| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.2 | 1.5 | 4.4 | 4.3 | 4.4 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.4% | |
| Change in working capital | 2.2 | 1.9 | 1.3 | 1.2 | 2.7 | 2.3 | — | — | |
| Operating cash flow | 2.9 | 3.4 | 3.8 | 5.7 | 6.7 | 6.2 | 6.1 | −1.2% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | −2.3% | |
| Acquisitions | 0.0 | (1.1) | 1.6 | 0.0 | 0.9 | 0.0 | — | — | |
| Investing cash flow | (3.0) | (2.1) | (3.1) | (5.5) | (4.5) | (4.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | (0.0) | (0.0) | +28.6% | |
| Share buybacks | (0.1) | (1.2) | (0.6) | (0.0) | (0.0) | (1.9) | — | — | |
| Debt issued / repaid | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.5 | (1.2) | (0.7) | (0.1) | (1.9) | (1.9) | — | — | |
| Free cash flow | 2.8 | 3.4 | 3.8 | 5.7 | 6.6 | 6.1 | 6.1 | −1.2% | |
| Net change in cash | 0.4 | 0.0 | (0.0) | 0.2 | 0.3 | 0.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
