| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 3.3 | 3.5 | 4.5 | 4.9 | 5.5 | — | — | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | +5.8% | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +4.2% | |
| Change in working capital | 3.4 | (1.5) | (0.8) | 0.4 | (0.1) | (0.1) | — | — | |
| Operating cash flow | 4.6 | 3.1 | 4.1 | 6.1 | 6.1 | 6.9 | 8.0 | +16.9% | |
| Capital expenditure | (0.6) | (1.0) | (1.5) | (1.7) | (1.9) | (2.0) | (2.2) | −10.3% | |
| Acquisitions | 0.6 | 1.0 | 1.5 | 0.0 | (0.6) | 0.0 | — | — | |
| Investing cash flow | (0.6) | (1.0) | (1.5) | (1.7) | (2.5) | (2.0) | — | — | |
| Dividends paid | (0.3) | (1.3) | (1.3) | (1.5) | (1.6) | (1.8) | (1.9) | −5.8% | |
| Share buybacks | (0.2) | (2.2) | (2.3) | (2.5) | (2.5) | (2.5) | — | — | |
| Debt issued / repaid | 3.6 | (3.0) | 0.0 | (0.5) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 3.2 | (6.2) | (3.3) | (4.2) | (3.8) | (4.1) | — | — | |
| Free cash flow | 4.0 | 2.0 | 2.6 | 4.3 | 4.2 | 4.9 | 5.9 | +19.5% | |
| Net change in cash | 7.3 | (4.2) | (0.8) | 0.1 | (0.3) | 0.9 | — | — |
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.
