| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 3.4 | 0.9 | 2.0 | 2.6 | 0.1 | — | — | |
| Depreciation & amortization | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.7 | 3.5 | +27.5% | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | +23.6% | |
| Change in working capital | (2.2) | (1.4) | (0.6) | (1.0) | (0.7) | (2.7) | — | — | |
| Operating cash flow | 2.2 | 5.9 | 4.6 | 4.4 | 4.3 | 2.9 | 6.7 | +129.3% | |
| Capital expenditure | (2.4) | (2.5) | (3.1) | (2.8) | (2.4) | (2.3) | (2.5) | −10.7% | |
| Acquisitions | (0.9) | (0.5) | 0.6 | (0.8) | (0.1) | (11.7) | — | — | |
| Investing cash flow | (2.6) | (2.8) | (2.1) | (3.3) | (0.1) | (13.2) | — | — | |
| Dividends paid | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.8) | (0.7) | +7.2% | |
| Share buybacks | (0.4) | (0.2) | (0.5) | (0.4) | (0.2) | (0.2) | — | — | |
| Debt issued / repaid | 1.9 | (2.5) | (0.6) | (0.2) | 5.7 | 2.3 | — | — | |
| Financing cash flow | 0.9 | (3.4) | (1.8) | (1.4) | 6.3 | 1.0 | — | — | |
| Free cash flow | (0.1) | 3.4 | 1.5 | 1.6 | 2.0 | 0.6 | 4.2 | +562.8% | |
| Net change in cash | 0.5 | (0.3) | 0.4 | (0.2) | 10.5 | (9.2) | — | — |
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.
