| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 12.9 | 11.5 | 6.7 | 5.8 | 5.6 | — | — | |
| Depreciation & amortization | 2.7 | 3.0 | 3.2 | 3.4 | 3.6 | 3.7 | 3.1 | −16.8% | |
| Stock-based compensation | 0.8 | 0.9 | 1.6 | 0.2 | 0.0 | 0.1 | 0.1 | +57.5% | |
| Change in working capital | 1.1 | (0.7) | (0.4) | (0.4) | 0.3 | (0.9) | — | — | |
| Operating cash flow | 10.5 | 15.0 | 14.1 | 10.2 | 10.1 | 8.5 | 8.9 | +4.9% | |
| Capital expenditure | (5.4) | (4.2) | (4.8) | (5.2) | (3.9) | (3.7) | (3.4) | +7.5% | |
| Acquisitions | (0.0) | (0.6) | (0.7) | (1.1) | 1.0 | (2.0) | — | — | |
| Investing cash flow | (5.3) | (3.8) | (7.5) | (7.1) | (0.2) | (4.7) | — | — | |
| Dividends paid | (3.4) | (3.4) | (5.1) | (5.4) | (5.4) | (5.4) | (5.4) | −0.2% | |
| Share buybacks | (0.2) | (0.5) | (3.5) | (2.3) | (0.5) | (1.0) | — | — | |
| Debt issued / repaid | (0.9) | (2.8) | (2.3) | 2.3 | (1.0) | 2.1 | — | — | |
| Financing cash flow | (4.5) | (6.8) | (11.2) | (5.5) | (6.9) | (4.1) | — | — | |
| Free cash flow | 5.0 | 10.8 | 9.3 | 5.1 | 6.2 | 4.8 | 5.5 | +14.5% | |
| Net change in cash | 0.7 | 4.3 | (4.7) | (2.4) | 2.9 | (0.2) | — | — |
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.
