| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 1.7 | 1.5 | 1.9 | 2.1 | 2.1 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | +6.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +13.2% | |
| Change in working capital | 1.5 | (0.5) | (0.4) | 0.1 | (0.3) | 0.1 | — | — | |
| Operating cash flow | 2.2 | 1.7 | 1.7 | 2.5 | 2.4 | 3.0 | 3.7 | +20.9% | |
| Capital expenditure | (0.4) | (0.6) | (0.7) | (0.8) | (0.7) | (0.8) | (0.9) | −6.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (0.4) | (0.6) | (0.7) | (0.8) | (0.6) | (0.8) | — | — | |
| Dividends paid | (0.1) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | −3.9% | |
| Share buybacks | (0.2) | (0.7) | (1.0) | (1.0) | (1.1) | (1.1) | — | — | |
| Debt issued / repaid | 2.2 | (0.1) | 0.0 | 0.0 | (0.3) | (0.7) | — | — | |
| Financing cash flow | 1.7 | (1.2) | (1.4) | (1.4) | (1.9) | (2.3) | — | — | |
| Free cash flow | 1.8 | 1.2 | 1.0 | 1.8 | 1.6 | 2.2 | 2.8 | +26.4% | |
| Net change in cash | 3.5 | 0.0 | (0.4) | 0.3 | (0.1) | (0.1) | — | — |
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.
