| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 5.1 | 3.8 | 3.7 | 4.7 | 4.8 | — | — | |
| Depreciation & amortization | 2.7 | 2.7 | 2.7 | 2.6 | 2.9 | 3.0 | 2.9 | −0.6% | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | +8.8% | |
| Change in working capital | (0.7) | (0.9) | (1.0) | (0.5) | (1.1) | (1.4) | — | — | |
| Operating cash flow | 6.2 | 7.3 | 6.0 | 6.8 | 7.0 | 7.3 | 8.0 | +9.6% | |
| Capital expenditure | (1.4) | (1.4) | (1.5) | (1.6) | (1.9) | (1.9) | (1.9) | +0.1% | |
| Acquisitions | (1.0) | (0.1) | (1.9) | (0.2) | (0.1) | (0.4) | — | — | |
| Investing cash flow | (2.9) | (1.7) | (3.5) | (2.4) | (1.9) | (2.9) | — | — | |
| Dividends paid | (3.1) | (3.4) | (3.6) | (3.7) | (3.6) | (3.6) | (3.7) | −0.3% | |
| Share buybacks | (0.7) | (2.5) | (0.6) | (2.1) | (3.2) | (1.0) | — | — | |
| Debt issued / repaid | (0.6) | (0.0) | (0.6) | 1.1 | 2.1 | (1.2) | — | — | |
| Financing cash flow | (4.1) | (5.3) | (5.0) | (4.5) | (4.4) | (4.8) | — | — | |
| Free cash flow | 4.9 | 6.0 | 4.6 | 5.2 | 5.2 | 5.4 | 6.1 | +13.0% | |
| Net change in cash | (0.5) | 0.1 | (2.2) | (0.3) | 0.9 | (0.3) | — | — |
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.
