| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | 4.2 | 2.4 | 4.2 | 4.1 | 5.2 | — | — | |
| Depreciation & amortization | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | +0.0% | |
| Stock-based compensation | 1.4 | 1.4 | 1.3 | 1.5 | 1.2 | 1.0 | — | — | |
| Change in working capital | (0.7) | (1.6) | (0.5) | (1.3) | (0.6) | (1.1) | — | — | |
| Operating cash flow | 5.9 | 5.8 | 5.8 | 4.8 | 7.5 | 6.4 | 7.5 | +16.5% | |
| Capital expenditure | (0.9) | (0.9) | (0.7) | (0.6) | (0.7) | (0.9) | (0.9) | −4.3% | |
| Acquisitions | (3.6) | (2.8) | 0.0 | 0.5 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (16.2) | (5.1) | (3.3) | 0.8 | 1.7 | 0.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.4) | −193.8% | |
| Share buybacks | (1.6) | (3.4) | (4.2) | (5.0) | (6.0) | (6.1) | — | — | |
| Debt issued / repaid | 4.0 | (0.1) | 1.8 | 0.5 | (0.1) | 0.5 | — | — | |
| Financing cash flow | 12.5 | (0.6) | (1.2) | (3.0) | (8.3) | (6.0) | — | — | |
| Free cash flow | 5.0 | 4.9 | 5.1 | 4.2 | 6.8 | 5.6 | 6.6 | +18.4% | |
| Net change in cash | 2.3 | (0.0) | 1.1 | 2.7 | 0.7 | 1.5 | — | — |
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.
