| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.3 | 76.0 | 60.0 | 73.8 | 100.1 | 132.2 | — | — | |
| Depreciation & amortization | 13.7 | 12.4 | 15.9 | 11.9 | 15.3 | 21.1 | 25.2 | +19.4% | |
| Stock-based compensation | 13.0 | 15.4 | 19.4 | 22.5 | 22.8 | 25.0 | 28.2 | +13.1% | |
| Change in working capital | 1.8 | (1.5) | (2.2) | (3.8) | (8.4) | 17.6 | — | — | |
| Operating cash flow | 65.1 | 91.7 | 91.5 | 101.7 | 125.3 | 164.7 | 185.7 | +12.7% | |
| Capital expenditure | (22.3) | (24.6) | (31.5) | (32.3) | (52.5) | (91.4) | (132.4) | −44.8% | |
| Acquisitions | (0.7) | (2.6) | (7.0) | (0.5) | (2.9) | (1.6) | — | — | |
| Investing cash flow | (32.8) | (35.5) | (20.3) | (27.1) | (45.5) | (120.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (7.4) | (10.0) | (10.3) | −2.5% | |
| Share buybacks | (31.1) | (50.3) | (59.3) | (61.5) | (62.2) | (45.7) | — | — | |
| Debt issued / repaid | 9.7 | (1.2) | (1.2) | (0.8) | 0.9 | 32.1 | — | — | |
| Financing cash flow | (24.4) | (61.4) | (69.8) | (72.1) | (79.7) | (37.4) | — | — | |
| Free cash flow | 42.8 | 67.0 | 60.0 | 69.5 | 72.8 | 73.3 | 53.3 | −27.3% | |
| Net change in cash | 8.0 | (5.5) | 0.9 | 2.2 | (0.6) | 7.2 | — | — |
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.
