| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 2.9 | 3.4 | 3.8 | 4.1 | 4.4 | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | −3.8% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | +0.0% | |
| Change in working capital | (0.9) | (1.6) | (0.9) | (1.4) | (1.1) | (1.1) | — | — | |
| Operating cash flow | 3.1 | 3.1 | 4.2 | 4.2 | 4.9 | 5.4 | 5.4 | +0.0% | |
| Capital expenditure | (0.5) | (0.6) | (0.6) | (0.6) | (0.2) | (0.2) | (0.2) | +0.0% | |
| Acquisitions | 0.5 | (0.0) | (0.0) | (0.0) | (1.2) | (0.0) | — | — | |
| Investing cash flow | (3.5) | (7.0) | (2.5) | (1.4) | (3.0) | (4.7) | — | — | |
| Dividends paid | (1.6) | (1.7) | (1.9) | (2.2) | (2.4) | (2.6) | (2.6) | +0.0% | |
| Share buybacks | (1.4) | (2.0) | (1.1) | (1.2) | (1.3) | (2.1) | — | — | |
| Debt issued / repaid | 1.0 | 0.1 | (0.0) | 0.9 | 5.7 | 6.1 | — | — | |
| Financing cash flow | 6.4 | 13.7 | (15.7) | (1.4) | (7.0) | 4.9 | — | — | |
| Free cash flow | 2.6 | 2.5 | 3.6 | 3.6 | 4.8 | 5.2 | 5.2 | +0.0% | |
| Net change in cash | 6.1 | 9.6 | (14.0) | 1.3 | (5.0) | 5.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
