| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 61.3 | 72.7 | 72.4 | 88.1 | 101.8 | 133.7 | — | — | |
| Depreciation & amortization | 11.7 | 14.5 | 13.9 | 22.3 | 34.2 | 38.5 | 40.3 | +4.5% | |
| Stock-based compensation | 6.1 | 7.5 | 9.6 | 10.7 | 12.0 | 12.4 | 12.4 | +0.0% | |
| Change in working capital | (0.9) | 0.4 | (2.4) | 1.8 | (5.4) | (4.9) | — | — | |
| Operating cash flow | 76.7 | 89.0 | 87.6 | 118.5 | 136.2 | 182.9 | 182.9 | +0.0% | |
| Capital expenditure | (20.6) | (23.9) | (28.1) | (44.5) | (64.6) | (115.9) | (115.9) | +0.0% | |
| Acquisitions | (8.9) | (22.0) | (1.7) | (69.1) | (6.0) | (1.7) | — | — | |
| Investing cash flow | (27.6) | (30.3) | (22.7) | (97.0) | (72.6) | (139.5) | — | — | |
| Dividends paid | (16.5) | (18.1) | (19.8) | (21.8) | (24.1) | (26.4) | (26.4) | +0.0% | |
| Share buybacks | (27.4) | (32.7) | (22.2) | (17.3) | (18.4) | (22.3) | — | — | |
| Debt issued / repaid | (3.8) | (9.0) | (2.8) | 0.6 | (9.0) | (3.0) | — | — | |
| Financing cash flow | (48.5) | (58.9) | (43.9) | (37.8) | (51.7) | (52.5) | — | — | |
| Free cash flow | 56.1 | 65.1 | 59.5 | 74.1 | 71.6 | 67.0 | 67.0 | +0.0% | |
| Net change in cash | 0.6 | (0.3) | 20.8 | (16.4) | 11.9 | (9.3) | — | — |
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.
