| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.0 | 8.0 | 5.8 | 5.4 | 6.3 | 7.6 | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 1.0 | 0.9 | 0.9 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | — | — | |
| Operating cash flow | 3.7 | 9.9 | 21.1 | 8.4 | 11.3 | 8.0 | 12.5 | +57.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | (0.6) | (0.7) | 12.3 | (0.3) | (0.1) | (0.0) | — | — | |
| Investing cash flow | (15.4) | (57.5) | 7.5 | 18.9 | (24.5) | (20.5) | — | — | |
| Dividends paid | (2.6) | (2.6) | (2.8) | (3.0) | (3.1) | (3.2) | (3.2) | −1.8% | |
| Share buybacks | (1.7) | (2.8) | (1.2) | (0.1) | (0.2) | (0.5) | — | — | |
| Debt issued / repaid | (11.9) | (8.8) | 17.0 | (5.0) | 6.2 | 3.0 | — | — | |
| Financing cash flow | 51.9 | 13.9 | (4.0) | (19.7) | 8.6 | 2.3 | — | — | |
| Free cash flow | 3.7 | 9.9 | 21.1 | 8.4 | 11.3 | 8.0 | — | — | |
| Net change in cash | 40.2 | (33.7) | 24.6 | 7.7 | (4.7) | (9.6) | — | — |
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.
