| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 4.6 | 4.5 | 3.8 | 5.4 | 7.3 | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +0.0% | |
| Change in working capital | (0.7) | (1.8) | 0.2 | 0.4 | 0.4 | (1.9) | — | — | |
| Operating cash flow | 3.6 | 3.1 | 5.2 | 4.7 | 6.2 | 5.9 | 5.9 | +0.0% | |
| Capital expenditure | (0.3) | (0.5) | (0.5) | (0.4) | (0.8) | (1.0) | (1.0) | +0.0% | |
| Acquisitions | 0.3 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.1 | 0.6 | (0.5) | (0.4) | (0.7) | (0.9) | — | — | |
| Dividends paid | (0.7) | (0.8) | (0.9) | (1.0) | (1.1) | (1.3) | (1.3) | +0.0% | |
| Share buybacks | (2.7) | (3.9) | (2.0) | (2.8) | (3.4) | (3.9) | — | — | |
| Debt issued / repaid | (0.9) | (0.0) | (0.0) | (0.3) | (0.5) | (0.8) | — | — | |
| Financing cash flow | (4.2) | (4.6) | (2.8) | (4.0) | (4.9) | (5.7) | — | — | |
| Free cash flow | 3.2 | 2.6 | 4.7 | 4.3 | 5.4 | 4.9 | 4.9 | +0.0% | |
| Net change in cash | (0.5) | (0.9) | 1.8 | 0.3 | 0.6 | (0.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
