| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.0) | (0.0) | (0.0) | (19.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.4 | −78.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −90.7% | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (6.6) | (0.1) | +98.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | −101.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | — | — | |
| Free cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (6.6) | (0.1) | +98.1% | |
| Net change in cash | (0.0) | (0.0) | 0.0 | 0.0 | (0.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
