| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 1.2 | 3.1 | 4.3 | 5.9 | 5.4 | — | — | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | −25.7% | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | −3.7% | |
| Change in working capital | (1.0) | 0.3 | 1.8 | 1.7 | 0.4 | 0.5 | — | — | |
| Operating cash flow | 0.1 | 2.8 | 6.6 | 7.3 | 8.3 | 9.4 | 9.9 | +4.8% | |
| Capital expenditure | (0.3) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | +0.6% | |
| Acquisitions | (2.9) | (1.2) | 0.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 2.6 | (1.0) | (0.5) | 1.5 | 0.1 | (0.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | (1.2) | (1.3) | −2.6% | |
| Share buybacks | (1.3) | (0.2) | (6.6) | (10.4) | (6.5) | (6.4) | — | — | |
| Debt issued / repaid | 2.9 | (1.1) | 1.7 | 1.4 | 3.5 | (1.3) | — | — | |
| Financing cash flow | 1.5 | (1.2) | (4.9) | (8.9) | (4.2) | (8.9) | — | — | |
| Free cash flow | (0.2) | 2.5 | 6.2 | 7.0 | 7.9 | 9.1 | 9.5 | +5.0% | |
| Net change in cash | 4.3 | 0.6 | 1.1 | (0.1) | 4.1 | 1.1 | — | — |
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.
