| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 1.3 | 1.6 | (1.0) | 1.0 | 1.3 | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +15.4% | |
| Change in working capital | 0.6 | (0.7) | (1.1) | 0.5 | 0.4 | 0.1 | — | — | |
| Operating cash flow | 2.7 | 1.4 | 1.6 | 2.7 | 2.9 | 2.5 | — | — | |
| Capital expenditure | (0.9) | (1.0) | (1.3) | (2.1) | (1.3) | (1.1) | (1.1) | −0.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (1.0) | (1.3) | (2.1) | (1.7) | (0.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.4) | (1.0) | (0.6) | (0.5) | (0.4) | (1.5) | — | — | |
| Debt issued / repaid | (0.6) | 0.2 | 0.0 | 0.0 | 0.0 | (1.0) | — | — | |
| Financing cash flow | (0.9) | (0.8) | (0.7) | (0.5) | (0.4) | (2.6) | — | — | |
| Free cash flow | 1.8 | 0.4 | 0.4 | 0.6 | 1.6 | 1.4 | — | — | |
| Net change in cash | 0.9 | (0.4) | (0.3) | 0.0 | 0.8 | (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.
