| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.6 | 11.8 | 12.6 | 10.3 | 10.5 | — | — | — | |
| Depreciation & amortization | 1.9 | 2.0 | 1.7 | 2.5 | 2.8 | 0.7 | — | — | |
| Stock-based compensation | 1.8 | 1.9 | 2.4 | 3.1 | 3.6 | 3.8 | 3.8 | +0.0% | |
| Change in working capital | 2.0 | (1.7) | 5.0 | (4.3) | (1.6) | — | — | — | |
| Operating cash flow | 15.5 | 13.2 | 19.9 | 10.9 | 14.2 | 14.2 | 14.2 | +0.0% | |
| Capital expenditure | (0.7) | (0.5) | (0.8) | (0.7) | (0.9) | (1.4) | (1.4) | +0.0% | |
| Acquisitions | (7.0) | (0.4) | (0.3) | (26.0) | (0.3) | — | — | — | |
| Investing cash flow | (5.3) | 1.6 | (5.1) | (20.5) | 1.7 | — | — | — | |
| Dividends paid | (6.2) | (6.2) | (6.3) | (6.4) | (6.4) | (6.6) | (6.6) | +0.0% | |
| Share buybacks | (3.5) | (8.4) | (4.9) | (6.8) | (7.2) | — | — | — | |
| Debt issued / repaid | (3.0) | (1.9) | (1.1) | 19.3 | (2.8) | — | — | — | |
| Financing cash flow | (12.1) | (16.0) | (11.6) | 6.8 | (15.8) | — | — | — | |
| Free cash flow | 14.8 | 12.7 | 19.0 | 10.2 | 13.3 | 12.8 | 12.8 | +0.0% | |
| Net change in cash | (1.9) | (1.4) | 3.0 | (2.8) | (0.7) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-25 and uses four consecutive reported quarters.
