| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | 6.0 | 5.1 | 5.7 | 3.2 | 3.1 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | +0.4% | |
| Stock-based compensation | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | −3.8% | |
| Change in working capital | 0.0 | (1.7) | (0.5) | 0.7 | (0.8) | (2.7) | — | — | |
| Operating cash flow | 6.7 | 5.2 | 5.8 | 7.4 | 3.7 | 2.9 | 2.8 | −3.0% | |
| Capital expenditure | (0.7) | (0.8) | (1.0) | (0.8) | (0.4) | (0.7) | (0.7) | +1.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.8) | (1.5) | 0.6 | 0.9 | (0.3) | (0.5) | — | — | |
| Dividends paid | (1.6) | (1.8) | (2.0) | (2.2) | (2.3) | (2.4) | (2.4) | −0.8% | |
| Share buybacks | (0.6) | (4.0) | (5.5) | (4.3) | (3.0) | (0.1) | — | — | |
| Debt issued / repaid | (0.2) | 0.0 | (0.5) | 0.0 | (1.0) | 0.0 | — | — | |
| Financing cash flow | (1.5) | (4.8) | (7.4) | (5.9) | (5.8) | (2.3) | — | — | |
| Free cash flow | 6.0 | 4.4 | 4.9 | 6.6 | 3.3 | 2.2 | 2.1 | −3.6% | |
| Net change in cash | 1.5 | (1.3) | (1.1) | 2.4 | (2.4) | 0.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
