| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 2.5 | 1.4 | 1.2 | 0.9 | 1.1 | — | — | |
| Depreciation & amortization | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | −4.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.7% | |
| Change in working capital | 1.9 | (0.2) | (0.9) | (0.8) | (0.3) | (0.5) | — | — | |
| Operating cash flow | 4.9 | 3.3 | 1.8 | 1.5 | 2.1 | 2.0 | 2.5 | +26.1% | |
| Capital expenditure | (0.7) | (0.7) | (0.9) | (0.8) | (0.7) | (0.7) | (0.7) | −0.4% | |
| Acquisitions | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.8) | (1.4) | (1.0) | (0.8) | (0.7) | (0.7) | — | — | |
| Dividends paid | (0.6) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | −0.2% | |
| Share buybacks | (0.3) | (3.5) | (1.0) | (0.3) | (0.5) | (0.3) | — | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Financing cash flow | (0.9) | (4.3) | (1.8) | (1.1) | (1.3) | (1.1) | — | — | |
| Free cash flow | 4.2 | 2.5 | 0.9 | 0.7 | 1.4 | 1.3 | 1.8 | +40.5% | |
| Net change in cash | 3.3 | (2.4) | (1.0) | (0.5) | 0.1 | (0.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
