| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 2.4 | 2.4 | 1.7 | 1.1 | 1.5 | — | — | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | +3.7% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +9.0% | |
| Change in working capital | 0.5 | (0.6) | (2.0) | (0.3) | 0.6 | 0.8 | — | — | |
| Operating cash flow | 3.9 | 2.9 | 2.0 | 2.4 | 3.0 | 3.6 | 3.3 | −8.8% | |
| Capital expenditure | (1.0) | (1.1) | (1.6) | (1.7) | (1.3) | (1.2) | (1.3) | −5.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.0) | (1.1) | (1.6) | (1.7) | (1.3) | (1.2) | — | — | |
| Dividends paid | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | −0.1% | |
| Share buybacks | (2.5) | (2.5) | (2.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.1 | (0.0) | 1.4 | 1.5 | (0.8) | (1.7) | — | — | |
| Financing cash flow | (1.7) | (2.8) | (0.4) | (0.5) | (1.3) | (2.2) | — | — | |
| Free cash flow | 2.8 | 1.8 | 0.4 | 0.7 | 1.7 | 2.4 | 2.0 | −16.0% | |
| Net change in cash | 1.1 | (1.0) | 0.0 | 0.2 | 0.4 | 0.2 | — | — |
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.
