| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 3.7 | 2.8 | 3.0 | 5.0 | 6.3 | — | — | |
| Depreciation & amortization | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | +2.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Change in working capital | (1.7) | (1.9) | (2.4) | (2.7) | (3.8) | (4.3) | — | — | |
| Operating cash flow | 6.5 | 7.3 | 6.5 | 7.7 | 9.1 | 10.6 | 10.7 | +0.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | (0.0) | (0.0) | 0.0 | (0.4) | 0.0 | — | — | |
| Investing cash flow | (4.9) | (5.2) | (3.7) | (6.8) | (7.3) | (7.7) | — | — | |
| Dividends paid | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | −2.2% | |
| Share buybacks | (0.7) | (2.2) | (2.1) | (1.0) | (1.1) | (3.1) | — | — | |
| Debt issued / repaid | (0.0) | 0.7 | 0.0 | 0.7 | 0.0 | 1.2 | — | — | |
| Financing cash flow | (1.4) | (2.0) | (2.7) | (1.1) | (1.7) | (2.7) | — | — | |
| Free cash flow | 6.5 | 7.3 | 6.5 | 7.7 | 9.1 | 10.6 | — | — | |
| Net change in cash | 0.2 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
