| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 8.7 | (5.8) | 0.8 | 8.5 | — | — | — | |
| Depreciation & amortization | 6.2 | 7.1 | 7.8 | 7.8 | 8.4 | 9.5 | 9.5 | +0.0% | |
| Stock-based compensation | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.3 | 1.3 | −2.0% | |
| Change in working capital | (0.4) | (1.3) | (2.9) | (1.2) | (0.3) | — | — | — | |
| Operating cash flow | 12.5 | 15.2 | 1.6 | 8.5 | 17.5 | 89.7 | 89.7 | +0.0% | |
| Capital expenditure | (10.0) | (12.1) | (7.7) | (8.4) | (15.9) | (30.7) | (30.7) | +0.0% | |
| Acquisitions | 10.0 | 0.9 | 7.7 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (10.6) | (11.6) | (6.2) | (8.3) | (14.1) | — | — | — | |
| Dividends paid | 0.0 | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | +0.0% | |
| Share buybacks | (1.2) | (2.4) | (0.4) | (0.3) | 0.0 | — | — | — | |
| Debt issued / repaid | (0.3) | (0.0) | 6.0 | (0.9) | (0.2) | — | — | — | |
| Financing cash flow | (1.8) | (3.0) | 5.0 | (1.8) | (0.9) | — | — | — | |
| Free cash flow | 2.4 | 3.1 | (6.1) | 0.1 | 1.7 | 59.0 | 59.0 | +0.0% | |
| Net change in cash | 0.1 | 0.5 | 0.3 | (1.6) | 2.6 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-03 and uses four consecutive reported quarters.
