| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 4.8 | 4.8 | 5.4 | 5.6 | 7.1 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | −6.4% | |
| Stock-based compensation | 0.9 | 1.1 | 1.4 | 1.7 | 1.9 | 1.9 | 2.1 | +6.7% | |
| Change in working capital | 0.2 | 0.3 | 0.3 | (0.4) | 0.1 | 0.1 | — | — | |
| Operating cash flow | 5.7 | 7.2 | 7.8 | 7.3 | 8.1 | 10.0 | 10.8 | +7.7% | |
| Capital expenditure | (0.4) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | −19.6% | |
| Acquisitions | 0.0 | (2.7) | (0.1) | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (0.4) | (3.5) | (0.6) | 0.8 | 0.1 | (1.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (3.1) | (4.0) | (6.6) | (4.4) | (9.5) | (11.3) | — | — | |
| Debt issued / repaid | (0.0) | 0.0 | 0.0 | (0.5) | 2.0 | 0.5 | — | — | |
| Financing cash flow | (3.5) | (4.3) | (6.8) | (5.2) | (7.7) | (11.1) | — | — | |
| Free cash flow | 5.3 | 6.9 | 7.4 | 6.9 | 7.8 | 9.9 | 10.6 | +7.5% | |
| Net change in cash | 1.8 | (0.6) | 0.4 | 2.9 | 0.5 | (2.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-28 and uses four consecutive reported quarters.
