| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 5.1 | 4.5 | 5.4 | 8.7 | 11.0 | — | — | |
| Depreciation & amortization | 10.9 | 12.4 | 14.4 | 14.6 | 15.6 | 16.8 | 4.6 | −72.6% | |
| Stock-based compensation | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | +32.3% | |
| Change in working capital | (0.0) | (0.2) | (0.8) | (0.1) | (0.0) | (0.5) | — | — | |
| Operating cash flow | 2.4 | 0.4 | 2.0 | 7.3 | 7.4 | 10.1 | 12.0 | +17.9% | |
| Capital expenditure | (0.5) | (0.5) | (0.4) | (0.3) | (0.4) | (0.7) | (0.8) | −19.0% | |
| Acquisitions | 0.0 | (0.8) | (0.8) | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (0.5) | (1.3) | (2.1) | 0.5 | (2.2) | 1.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.6) | 0.0 | (6.0) | (6.3) | (9.1) | — | — | |
| Debt issued / repaid | 1.0 | (0.5) | (0.7) | 0.0 | 1.4 | (1.8) | — | — | |
| Financing cash flow | 1.2 | (1.1) | (0.7) | (6.0) | (4.1) | (10.3) | — | — | |
| Free cash flow | 1.9 | (0.1) | 1.6 | 6.9 | 6.9 | 9.5 | 11.2 | +17.9% | |
| Net change in cash | 3.2 | (2.2) | (0.9) | 1.9 | 0.7 | 1.2 | — | — |
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.
