| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | +1.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.0% | |
| Change in working capital | 0.1 | (0.1) | 0.2 | 0.1 | 0.0 | 0.0 | — | — | |
| Operating cash flow | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.9 | — | — | |
| Capital expenditure | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | −0.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.7) | (0.6) | 0.0 | — | — | |
| Investing cash flow | (0.3) | (0.4) | (0.6) | (1.3) | (1.3) | (0.7) | — | — | |
| Dividends paid | (0.2) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | −1.3% | |
| Share buybacks | (0.0) | (1.1) | (0.5) | (0.5) | (0.4) | (0.7) | — | — | |
| Debt issued / repaid | (0.3) | (0.0) | (0.0) | 0.6 | 0.6 | 0.2 | — | — | |
| Financing cash flow | (0.5) | (1.6) | (1.0) | (0.5) | (0.4) | (1.2) | — | — | |
| Free cash flow | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | — | — | |
| Net change in cash | 0.5 | (0.7) | (0.1) | (0.2) | 0.0 | (0.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-30 and uses four consecutive reported quarters.
