| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 1.4 | 2.7 | 3.3 | 1.6 | 2.3 | — | — | |
| Depreciation & amortization | 0.8 | 1.1 | 2.3 | 2.3 | 2.1 | 2.0 | 0.8 | −59.7% | |
| Stock-based compensation | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +8.9% | |
| Change in working capital | 0.2 | (0.1) | (0.9) | (0.6) | 0.2 | 0.5 | — | — | |
| Operating cash flow | 2.0 | 2.7 | 4.5 | 4.8 | 3.9 | 4.8 | 5.5 | +15.2% | |
| Capital expenditure | (0.2) | (0.3) | (0.7) | (1.3) | (0.7) | (0.5) | (0.6) | −13.9% | |
| Acquisitions | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (0.2) | 2.1 | (0.7) | (1.3) | (1.1) | (1.3) | — | — | |
| Dividends paid | (0.9) | (1.1) | (1.5) | (1.7) | (1.8) | (1.9) | (2.0) | −6.2% | |
| Share buybacks | (0.2) | (3.1) | (2.6) | (3.0) | (0.6) | (2.2) | — | — | |
| Debt issued / repaid | (0.4) | 0.3 | (0.2) | 0.5 | 0.6 | 1.0 | — | — | |
| Financing cash flow | (1.4) | (4.0) | (4.3) | (4.1) | (1.7) | (3.0) | — | — | |
| Free cash flow | 1.8 | 2.4 | 3.8 | 3.6 | 3.1 | 4.3 | 4.9 | +15.4% | |
| Net change in cash | 0.4 | 0.9 | (0.5) | (0.5) | 1.0 | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
