| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | (0.5) | (0.3) | (0.3) | 0.5 | 0.5 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +12.2% | |
| Stock-based compensation | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | −19.1% | |
| Change in working capital | (0.4) | (1.3) | (7.5) | (7.6) | (1.6) | (4.4) | — | — | |
| Operating cash flow | (0.5) | (1.4) | (7.3) | (7.2) | (1.1) | (3.7) | (6.1) | −62.2% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | −20.3% | |
| Acquisitions | (0.0) | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.3 | 0.1 | (0.1) | (1.9) | (4.8) | (6.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.0) | (0.3) | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | 0.5 | (0.9) | 1.3 | (0.3) | (1.5) | (1.3) | — | — | |
| Financing cash flow | 0.9 | 0.7 | 8.4 | 10.9 | 5.0 | 13.1 | — | — | |
| Free cash flow | (0.5) | (1.4) | (7.4) | (7.3) | (1.3) | (4.0) | (6.4) | −59.6% | |
| Net change in cash | 0.6 | (0.6) | 1.1 | 1.8 | (0.9) | 2.6 | — | — |
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.
