| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 1.5 | 1.3 | 1.1 | 2.0 | 1.7 | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Change in working capital | (0.0) | (0.9) | 0.9 | (0.0) | (3.2) | 2.7 | — | — | |
| Operating cash flow | 1.9 | 1.4 | 2.4 | 2.6 | (0.5) | 5.5 | 0.5 | −90.4% | |
| Capital expenditure | (0.6) | (0.5) | (0.7) | (0.7) | (0.7) | (0.1) | (0.3) | −297.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (29.9) | (18.6) | 25.9 | 4.8 | (2.6) | (20.2) | — | — | |
| Dividends paid | (0.6) | (0.6) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | −0.9% | |
| Share buybacks | (0.3) | (0.3) | (0.0) | (0.3) | (0.9) | (1.3) | — | — | |
| Debt issued / repaid | (2.2) | (1.2) | 5.5 | 0.9 | (0.1) | 0.3 | — | — | |
| Financing cash flow | 27.9 | 16.1 | (26.4) | (7.2) | 3.4 | 15.2 | — | — | |
| Free cash flow | 1.3 | 0.8 | 1.7 | 1.9 | (1.2) | 5.5 | 0.2 | −95.7% | |
| Net change in cash | (0.1) | (1.3) | 1.6 | 0.1 | (0.1) | 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.
