| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 6.5 | 7.0 | 6.4 | 6.7 | 7.1 | — | — | |
| Depreciation & amortization | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | +1.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Change in working capital | 0.3 | 0.2 | 0.0 | (0.3) | 0.2 | (0.4) | — | — | |
| Operating cash flow | 8.5 | 9.0 | 9.4 | 8.4 | 9.3 | 9.3 | 10.3 | +10.5% | |
| Capital expenditure | (2.9) | (2.9) | (3.6) | (3.6) | (3.5) | (3.8) | (3.8) | +0.8% | |
| Acquisitions | 2.9 | 2.9 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.7) | (2.7) | (3.5) | (3.7) | (3.3) | (3.8) | — | — | |
| Dividends paid | (2.6) | (2.8) | (3.2) | (3.2) | (3.2) | (3.2) | (3.3) | −1.3% | |
| Share buybacks | (3.7) | (7.3) | (6.3) | (0.7) | (1.5) | (2.7) | — | — | |
| Debt issued / repaid | 1.5 | 2.9 | 3.8 | (0.6) | (1.4) | 0.6 | — | — | |
| Financing cash flow | (4.9) | (7.2) | (5.9) | (4.6) | (6.1) | (5.3) | — | — | |
| Free cash flow | 5.6 | 6.1 | 5.7 | 4.8 | 5.9 | 5.5 | 6.5 | +18.3% | |
| Net change in cash | 1.0 | (0.8) | 0.0 | 0.1 | (0.0) | 0.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
