| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.2 | 3.8 | 4.0 | 4.3 | 4.1 | 4.4 | — | — | |
| Depreciation & amortization | 3.8 | 4.0 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | +0.0% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | — | |
| Change in working capital | (1.9) | (3.1) | (3.2) | (3.4) | (4.7) | (3.5) | — | — | |
| Operating cash flow | 10.1 | 9.8 | 8.8 | 8.3 | 7.0 | 8.9 | 8.9 | +0.0% | |
| Capital expenditure | (5.9) | (6.8) | (6.2) | (5.2) | (4.1) | (3.8) | (3.8) | +0.0% | |
| Acquisitions | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Investing cash flow | (6.0) | (6.8) | (6.2) | (5.2) | (4.1) | (3.9) | — | — | |
| Dividends paid | (0.7) | (0.8) | (1.2) | (1.3) | (1.3) | (1.4) | (1.4) | +0.0% | |
| Share buybacks | 0.0 | (2.2) | (1.5) | (2.5) | (3.0) | (0.8) | — | — | |
| Debt issued / repaid | (2.1) | (0.2) | (0.2) | (0.1) | (0.2) | 4.0 | — | — | |
| Financing cash flow | (2.1) | (3.0) | (2.6) | (3.4) | (4.0) | 2.7 | — | — | |
| Free cash flow | 4.3 | 3.1 | 2.6 | 3.1 | 3.0 | 5.1 | 5.1 | +0.0% | |
| Net change in cash | 2.2 | (0.2) | (0.1) | (0.4) | (1.0) | 7.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
