| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 13.9 | 11.3 | 16.3 | 20.2 | 22.3 | — | — | |
| Depreciation & amortization | 11.2 | 10.7 | 10.9 | 11.9 | 13.0 | 14.2 | 15.1 | +6.3% | |
| Stock-based compensation | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (6.6) | (6.6) | 2.6 | 1.9 | 0.2 | 0.8 | — | — | |
| Operating cash flow | 36.1 | 24.2 | 28.8 | 35.7 | 36.4 | 41.6 | 42.9 | +3.3% | |
| Capital expenditure | (10.3) | (13.1) | (16.9) | (20.6) | (23.8) | (26.6) | (29.4) | −10.4% | |
| Acquisitions | 0.1 | 7.6 | (0.7) | 0.1 | (1.9) | (0.1) | — | — | |
| Investing cash flow | (11.9) | (6.0) | (17.7) | (21.3) | (21.4) | (26.4) | — | — | |
| Dividends paid | (6.1) | (6.2) | (6.1) | (6.1) | (6.7) | (7.5) | (7.7) | −2.5% | |
| Share buybacks | (2.6) | (9.8) | (9.9) | (2.8) | (4.5) | (8.1) | — | — | |
| Debt issued / repaid | (5.9) | (5.9) | 2.3 | 1.3 | (1.3) | 4.9 | — | — | |
| Financing cash flow | (16.1) | (22.8) | (17.0) | (13.4) | (14.8) | (13.6) | — | — | |
| Free cash flow | 25.8 | 11.1 | 12.0 | 15.1 | 12.7 | 14.9 | 13.5 | −9.5% | |
| Net change in cash | 8.3 | (3.0) | (6.0) | 1.1 | (0.4) | 1.8 | — | — |
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.
