| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 1.4 | 0.2 | 4.1 | 6.2 | 7.5 | — | — | |
| Depreciation & amortization | 2.8 | 3.3 | 3.8 | 4.0 | 3.5 | 3.6 | 1.5 | −58.9% | |
| Stock-based compensation | 2.2 | 2.8 | 3.3 | 2.8 | 3.2 | 3.5 | 3.7 | +4.4% | |
| Change in working capital | (1.2) | (1.7) | (2.1) | (2.9) | (2.0) | (0.5) | — | — | |
| Operating cash flow | 4.8 | 6.0 | 7.1 | 10.2 | 13.1 | 15.0 | 15.8 | +5.0% | |
| Capital expenditure | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | −0.3% | |
| Acquisitions | (1.3) | (14.9) | (0.4) | (0.1) | (2.7) | (9.3) | — | — | |
| Investing cash flow | (4.0) | (14.5) | (2.0) | (1.3) | (3.2) | (8.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (1.6) | (1.5) | +4.5% | |
| Share buybacks | 0.0 | 0.0 | (4.0) | (7.6) | (7.8) | (12.6) | — | — | |
| Debt issued / repaid | (0.1) | 6.5 | (0.4) | (1.8) | (1.6) | 5.4 | — | — | |
| Financing cash flow | 1.2 | 7.8 | (3.6) | (7.5) | (9.4) | (8.1) | — | — | |
| Free cash flow | 4.1 | 5.3 | 6.3 | 9.5 | 12.4 | 14.4 | 15.2 | +5.2% | |
| Net change in cash | 2.1 | (0.7) | 1.6 | 1.5 | 0.4 | (1.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
