| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 8.1 | 4.3 | 4.0 | 4.4 | 4.5 | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | −2.8% | |
| Stock-based compensation | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | −0.7% | |
| Change in working capital | (1.5) | (1.9) | (0.2) | (0.1) | (0.6) | 0.5 | — | — | |
| Operating cash flow | 2.6 | 7.1 | 5.0 | 4.6 | 4.4 | 5.0 | 4.7 | −6.0% | |
| Capital expenditure | (0.6) | (0.6) | (0.6) | (0.9) | (0.8) | (0.9) | (0.9) | −2.5% | |
| Acquisitions | 0.6 | 0.6 | (0.2) | (0.1) | (0.0) | (0.0) | — | — | |
| Investing cash flow | (0.1) | (5.4) | (3.8) | (3.2) | (2.5) | (0.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (0.4) | −2.2% | |
| Share buybacks | (6.5) | (2.7) | (2.5) | (2.2) | (3.6) | (4.0) | — | — | |
| Debt issued / repaid | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (2.0) | (1.0) | (1.0) | (1.8) | (2.2) | (3.7) | — | — | |
| Free cash flow | 2.0 | 6.5 | 4.4 | 3.7 | 3.7 | 4.1 | 3.8 | −7.8% | |
| Net change in cash | 0.6 | 0.7 | 0.2 | (0.4) | (0.2) | 0.6 | — | — |
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.
