| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 3.2 | 1.3 | 0.9 | 1.6 | 4.3 | — | — | |
| Depreciation & amortization | 0.4 | 0.5 | 4.3 | 3.6 | 3.2 | 3.0 | — | — | |
| Stock-based compensation | 0.3 | 0.4 | 1.1 | 1.4 | 1.4 | 1.6 | 1.9 | +15.7% | |
| Change in working capital | (0.9) | (0.8) | (1.8) | (3.0) | (2.1) | (2.4) | — | — | |
| Operating cash flow | 1.1 | 3.5 | 3.6 | 1.7 | 3.0 | 7.7 | 10.1 | +30.8% | |
| Capital expenditure | (0.3) | (0.3) | (0.5) | (0.5) | (0.6) | (1.0) | (1.7) | −72.2% | |
| Acquisitions | (0.0) | 0.0 | 0.8 | (0.1) | (0.6) | (1.8) | — | — | |
| Investing cash flow | (1.0) | (0.7) | 2.0 | (1.4) | (1.1) | (5.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.1) | (2.0) | (4.1) | (1.4) | (1.6) | (1.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.7 | 0.0 | (0.8) | 1.5 | — | — | |
| Financing cash flow | 0.0 | (1.9) | (3.3) | (1.1) | (2.1) | (0.4) | — | — | |
| Free cash flow | 0.8 | 3.2 | 3.1 | 1.1 | 2.4 | 6.7 | 8.4 | +24.8% | |
| Net change in cash | 0.1 | 0.9 | 2.3 | (0.9) | (0.1) | 1.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
