| USD billions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.6) | (0.9) | (1.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.9 | 2.5 | 4.0 | +62.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | −26.0% | |
| Change in working capital | 0.0 | 1.7 | 1.7 | 0.6 | — | — | |
| Operating cash flow | 0.0 | 1.8 | 2.7 | 3.1 | 6.9 | +126.0% | |
| Capital expenditure | (0.1) | (2.9) | (8.7) | (10.3) | (20.6) | −99.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Investing cash flow | (0.1) | (3.1) | (8.7) | (10.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.0) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | 1.4 | 6.4 | 8.1 | — | — | |
| Financing cash flow | 0.1 | 1.8 | 7.5 | 9.3 | — | — | |
| Free cash flow | (0.1) | (1.1) | (6.0) | (7.3) | (13.7) | −88.3% | |
| Net change in cash | 0.0 | 0.5 | 1.6 | 2.5 | — | — |
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.