| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 6.7 | 11.5 | 14.1 | 5.9 | 23.1 | — | — | |
| Depreciation & amortization | 6.9 | 6.0 | 5.0 | 3.8 | 10.0 | 8.8 | 2.6 | −70.0% | |
| Stock-based compensation | 2.0 | 1.7 | 1.5 | 2.2 | 5.7 | 7.6 | 8.5 | +12.1% | |
| Change in working capital | 1.1 | (0.1) | (1.7) | (1.6) | (4.6) | (8.5) | — | — | |
| Operating cash flow | 12.1 | 13.8 | 16.7 | 18.1 | 20.0 | 27.5 | 40.7 | +47.6% | |
| Capital expenditure | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (1.3) | −100.6% | |
| Acquisitions | (10.7) | 0.0 | (0.2) | (0.1) | (26.0) | 0.0 | — | — | |
| Investing cash flow | (11.1) | (0.2) | (0.7) | (0.7) | (23.1) | (0.6) | — | — | |
| Dividends paid | (5.5) | (6.2) | (7.0) | (7.6) | (9.8) | (11.1) | (12.1) | −8.4% | |
| Share buybacks | (0.8) | (1.3) | (8.5) | (7.7) | (12.4) | (6.3) | — | — | |
| Debt issued / repaid | 7.7 | (1.6) | (0.4) | (0.4) | 20.3 | (2.8) | — | — | |
| Financing cash flow | 1.6 | (9.0) | (15.8) | (15.6) | (1.7) | (20.1) | — | — | |
| Free cash flow | 11.6 | 13.3 | 16.3 | 17.6 | 19.4 | 26.9 | 39.4 | +46.4% | |
| Net change in cash | 2.6 | 4.5 | 0.3 | 1.8 | (4.8) | 6.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-02 and uses four consecutive reported quarters.
