| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 12.2 | 8.4 | (4.7) | (3.6) | (2.8) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | +7.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | −4.3% | |
| Change in working capital | 2.6 | 1.3 | (3.5) | (0.1) | (0.1) | 0.3 | — | — | |
| Operating cash flow | 2.0 | 13.6 | 5.0 | (3.1) | (3.0) | (1.9) | (1.1) | +42.7% | |
| Capital expenditure | (0.1) | (0.3) | (0.4) | (0.7) | (1.1) | (0.2) | (0.2) | +10.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.7) | (8.5) | (5.2) | 4.2 | 1.9 | 1.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.9) | (3.3) | (1.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.2) | (0.3) | (0.0) | 0.5 | — | — | |
| Financing cash flow | 2.0 | (0.9) | (3.4) | (1.4) | 0.1 | 0.6 | — | — | |
| Free cash flow | 2.0 | 13.3 | 4.6 | (3.8) | (4.1) | (2.1) | (1.2) | +39.8% | |
| Net change in cash | 2.4 | 4.2 | (3.6) | (0.3) | (1.0) | 0.7 | — | — |
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.
