| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 9.8 | 4.4 | 29.8 | 72.9 | 120.1 | — | — | |
| Depreciation & amortization | 1.1 | 1.2 | 1.5 | 1.5 | 1.9 | 2.8 | 3.7 | +29.7% | |
| Stock-based compensation | 1.4 | 2.0 | 2.7 | 3.5 | 4.7 | 6.4 | 7.2 | +13.4% | |
| Change in working capital | (0.7) | (3.4) | (2.2) | (3.7) | (9.4) | (15.9) | — | — | |
| Operating cash flow | 5.8 | 9.1 | 5.6 | 28.1 | 64.1 | 102.7 | 134.4 | +30.8% | |
| Capital expenditure | (1.1) | (1.0) | (1.8) | (1.1) | (3.2) | (6.0) | (7.4) | −21.7% | |
| Acquisitions | (8.5) | (0.3) | (0.0) | (0.1) | (1.0) | (1.5) | — | — | |
| Investing cash flow | (19.7) | (9.8) | 7.4 | (10.6) | (20.4) | (52.2) | — | — | |
| Dividends paid | (0.4) | (0.4) | (0.4) | (0.4) | (0.8) | (1.0) | (6.7) | −590.9% | |
| Share buybacks | 0.0 | 0.0 | (10.0) | (9.5) | (33.7) | (40.1) | — | — | |
| Debt issued / repaid | 5.0 | 4.0 | 0.0 | (1.3) | (1.3) | 0.0 | — | — | |
| Financing cash flow | 3.8 | 1.9 | (11.6) | (13.6) | (42.4) | (48.5) | — | — | |
| Free cash flow | 4.7 | 8.1 | 3.8 | 27.0 | 60.9 | 96.7 | 127.0 | +31.4% | |
| Net change in cash | (10.0) | 1.1 | 1.4 | 3.9 | 1.3 | 2.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-26 and uses four consecutive reported quarters.
