| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 6.5 | 3.2 | 3.3 | 2.8 | 2.5 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | +1.5% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | −8.2% | |
| Change in working capital | (0.5) | (1.1) | (1.0) | (0.5) | (0.3) | (0.8) | — | — | |
| Operating cash flow | 4.3 | 6.4 | 4.5 | 3.6 | 3.7 | 3.7 | 4.7 | +26.3% | |
| Capital expenditure | (0.6) | (0.6) | (0.8) | (0.6) | (0.6) | (0.9) | (0.8) | +12.3% | |
| Acquisitions | 0.0 | (0.9) | (2.8) | (0.0) | (0.1) | (0.1) | — | — | |
| Investing cash flow | (1.0) | (1.0) | (3.5) | (0.6) | (0.6) | (1.2) | — | — | |
| Dividends paid | (1.0) | (0.9) | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | −0.6% | |
| Share buybacks | (3.1) | (6.2) | (4.3) | (0.1) | (2.1) | (0.9) | — | — | |
| Debt issued / repaid | 1.3 | 1.3 | 3.1 | (1.5) | 0.2 | (0.0) | — | — | |
| Financing cash flow | (3.0) | (6.0) | (2.1) | (2.9) | (3.1) | (2.1) | — | — | |
| Free cash flow | 3.7 | 5.8 | 3.7 | 3.0 | 3.2 | 2.8 | 3.9 | +38.6% | |
| Net change in cash | 0.3 | (0.6) | (1.2) | 0.1 | 0.0 | 0.5 | — | — |
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.
