| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 7.7 | 7.0 | 6.0 | 6.3 | 6.7 | — | — | |
| Depreciation & amortization | 2.3 | 2.6 | 3.4 | 3.4 | 3.1 | 2.8 | 1.6 | −42.9% | |
| Stock-based compensation | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −23.9% | |
| Change in working capital | (0.4) | (1.6) | (1.0) | (0.5) | (0.3) | (1.8) | — | — | |
| Operating cash flow | 8.3 | 9.5 | 9.2 | 8.4 | 8.7 | 7.8 | 9.0 | +15.3% | |
| Capital expenditure | (1.5) | (2.5) | (2.2) | (1.5) | (1.4) | (1.5) | (1.7) | −11.1% | |
| Acquisitions | (0.0) | (19.4) | (0.0) | (3.7) | (3.1) | (4.0) | — | — | |
| Investing cash flow | (1.5) | (21.9) | (2.2) | (5.1) | (5.8) | (4.0) | — | — | |
| Dividends paid | (0.3) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | (0.7) | −4.1% | |
| Share buybacks | (1.5) | (2.0) | (3.0) | (3.0) | (4.0) | (3.0) | — | — | |
| Debt issued / repaid | 2.8 | 8.9 | 0.7 | (0.2) | (2.4) | 5.3 | — | — | |
| Financing cash flow | 1.0 | 6.6 | (2.8) | (3.6) | (6.8) | 1.8 | — | — | |
| Free cash flow | 6.8 | 7.0 | 6.9 | 6.9 | 7.3 | 6.3 | 7.3 | +16.3% | |
| Net change in cash | 7.9 | (5.8) | 4.0 | (0.4) | (4.1) | 5.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
