| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 5.9 | 6.5 | 6.9 | 7.2 | 7.0 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | +21.1% | |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | +7.4% | |
| Change in working capital | (0.6) | (1.3) | (1.8) | 0.8 | 1.1 | (1.1) | — | — | |
| Operating cash flow | 3.8 | 5.4 | 5.4 | 8.7 | 8.7 | 8.0 | 8.4 | +5.5% | |
| Capital expenditure | (0.4) | (0.7) | (0.8) | (1.1) | (1.2) | (2.3) | (2.8) | −22.7% | |
| Acquisitions | (0.1) | (0.0) | (0.4) | (0.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (1.2) | (1.4) | (1.5) | (2.3) | (2.8) | — | — | |
| Dividends paid | (0.8) | (0.8) | (0.9) | (1.0) | (1.2) | (1.4) | (1.5) | −9.5% | |
| Share buybacks | (0.6) | (3.8) | (6.1) | (2.2) | (3.8) | (4.9) | — | — | |
| Debt issued / repaid | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.3 | — | — | |
| Financing cash flow | (1.3) | (4.6) | (7.0) | (3.0) | (4.5) | (6.0) | — | — | |
| Free cash flow | 3.4 | 4.8 | 4.6 | 7.6 | 7.5 | 5.7 | 5.6 | −1.3% | |
| Net change in cash | 2.3 | (0.4) | (3.0) | 4.1 | 1.9 | (0.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-26 and uses four consecutive reported quarters.
