| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 2.1 | 2.4 | 3.0 | 3.9 | — | — | — | |
| Depreciation & amortization | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | 0.2 | 0.4 | +88.2% | |
| Stock-based compensation | 0.8 | 1.3 | 1.7 | 1.9 | 2.0 | 2.1 | 2.1 | +0.0% | |
| Change in working capital | (0.0) | (0.4) | 0.6 | (0.4) | (0.2) | — | — | — | |
| Operating cash flow | 3.3 | 3.9 | 5.0 | 4.9 | 6.2 | 8.8 | 8.8 | +0.0% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | +0.0% | |
| Acquisitions | (3.1) | (5.7) | (0.0) | (0.1) | (0.2) | — | — | — | |
| Investing cash flow | (4.0) | (5.4) | (0.9) | (0.2) | (2.3) | — | — | — | |
| Dividends paid | (0.6) | (0.8) | (0.9) | (1.0) | (1.2) | (1.3) | (1.3) | +0.0% | |
| Share buybacks | (1.0) | (1.9) | (2.0) | (2.0) | (2.8) | — | — | — | |
| Debt issued / repaid | (1.3) | 4.9 | (0.8) | (0.1) | (0.1) | — | — | — | |
| Financing cash flow | (3.2) | 1.7 | (4.3) | (0.4) | (1.5) | — | — | — | |
| Free cash flow | 3.1 | 3.7 | 4.8 | 4.6 | 6.1 | 8.7 | 8.7 | +0.0% | |
| Net change in cash | (3.9) | 0.2 | 0.1 | 4.2 | 2.4 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
