| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.2 | 9.0 | 13.0 | 7.3 | 10.1 | 5.5 | — | — | |
| Depreciation & amortization | 1.4 | 1.6 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | −1.8% | |
| Stock-based compensation | 1.2 | 1.7 | 2.0 | 2.5 | 2.6 | 2.8 | 3.2 | +16.5% | |
| Change in working capital | (1.6) | (0.5) | (7.8) | 1.1 | 1.2 | 0.4 | — | — | |
| Operating cash flow | 5.8 | 10.5 | 9.1 | 11.3 | 12.2 | 14.0 | 12.4 | −11.5% | |
| Capital expenditure | (1.4) | (1.9) | (2.3) | (1.5) | (1.0) | (1.2) | (2.0) | −66.5% | |
| Acquisitions | (0.2) | (1.4) | (4.9) | (0.2) | (0.3) | (0.7) | — | — | |
| Investing cash flow | (5.3) | (3.4) | (5.8) | 0.8 | (3.6) | (0.8) | — | — | |
| Dividends paid | (2.9) | (3.0) | (3.2) | (3.5) | (3.7) | (3.8) | (3.8) | −0.5% | |
| Share buybacks | (2.5) | (3.4) | (3.1) | (3.0) | (4.1) | (8.8) | — | — | |
| Debt issued / repaid | (0.2) | 0.0 | (0.4) | (0.1) | (0.9) | 0.1 | — | — | |
| Financing cash flow | (5.7) | (6.8) | (7.2) | (6.7) | (9.3) | (13.2) | — | — | |
| Free cash flow | 4.4 | 8.6 | 6.8 | 9.8 | 11.2 | 12.8 | 10.4 | −18.8% | |
| Net change in cash | (5.1) | 0.4 | (4.0) | 5.4 | (0.7) | (0.0) | — | — |
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.
