| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 5.7 | 2.4 | 3.4 | 4.6 | 5.9 | — | — | |
| Depreciation & amortization | 5.4 | 4.6 | 3.2 | 3.3 | 3.1 | 3.0 | 3.0 | +0.4% | |
| Stock-based compensation | 1.6 | 1.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | +0.6% | |
| Change in working capital | 1.4 | 1.9 | (3.2) | 0.6 | (4.2) | 0.8 | — | — | |
| Operating cash flow | 11.4 | 10.3 | 3.6 | 8.7 | 4.5 | 11.2 | 12.2 | +8.6% | |
| Capital expenditure | (2.1) | (2.8) | (3.0) | (2.8) | (2.7) | (2.6) | (3.6) | −36.4% | |
| Acquisitions | 1.8 | 3.9 | (0.1) | (0.1) | 0.0 | 0.4 | — | — | |
| Investing cash flow | (0.5) | 1.3 | (3.0) | (2.8) | (2.2) | (2.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | (1.0) | (1.1) | (1.3) | (1.5) | (1.6) | −7.3% | |
| Share buybacks | (1.6) | (1.8) | (3.3) | (2.5) | (3.2) | (6.0) | — | — | |
| Debt issued / repaid | (4.5) | (6.3) | 2.7 | (3.5) | (1.3) | 6.5 | — | — | |
| Financing cash flow | (6.0) | (16.6) | (1.6) | (7.1) | (5.8) | (1.5) | — | — | |
| Free cash flow | 9.3 | 7.5 | 0.6 | 5.9 | 1.9 | 8.6 | 8.6 | +0.1% | |
| Net change in cash | 5.0 | (5.1) | (1.2) | (1.4) | (3.7) | 7.9 | — | — |
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.
