| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.1 | 39.4 | 23.2 | 39.1 | 62.4 | 60.5 | — | — | |
| Depreciation & amortization | 6.9 | 8.0 | 8.7 | 11.2 | 15.5 | 18.6 | 22.7 | +22.1% | |
| Stock-based compensation | 6.5 | 9.2 | 12.0 | 14.0 | 16.7 | 20.4 | 25.1 | +22.8% | |
| Change in working capital | (2.7) | 0.7 | 5.7 | 3.8 | 1.0 | (0.9) | — | — | |
| Operating cash flow | 38.7 | 57.7 | 50.5 | 71.1 | 91.3 | 115.8 | 130.3 | +12.5% | |
| Capital expenditure | (15.1) | (18.6) | (31.4) | (27.3) | (37.3) | (69.7) | (89.3) | −28.2% | |
| Acquisitions | (6.7) | (0.9) | (1.3) | (0.6) | (0.3) | (4.2) | — | — | |
| Investing cash flow | (30.1) | (7.6) | (29.0) | (24.5) | (47.2) | (102.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (5.1) | (5.3) | (5.4) | −0.6% | |
| Share buybacks | (6.3) | (44.5) | (28.0) | (19.8) | (30.1) | (26.2) | — | — | |
| Debt issued / repaid | (0.6) | (0.7) | 9.1 | 7.4 | 8.5 | 27.4 | — | — | |
| Financing cash flow | (10.3) | (50.7) | (22.1) | (19.5) | (40.8) | (20.4) | — | — | |
| Free cash flow | 23.6 | 39.1 | 19.0 | 43.8 | 54.1 | 46.1 | 41.0 | −11.1% | |
| Net change in cash | (1.3) | (1.1) | (1.3) | 27.2 | 2.6 | (6.3) | — | — |
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.
