| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.2 | +182.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +60.3% | |
| Change in working capital | 0.5 | 0.4 | 0.2 | 0.3 | (2.1) | 1.1 | +154.7% | |
| Operating cash flow | 0.5 | 0.4 | 0.3 | (0.0) | 0.8 | 1.3 | +59.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −253.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +33.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Debt issued / repaid | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.0) | 0.3 | 0.0 | 0.0 | 0.1 | (0.0) | −102.8% | |
| Free cash flow | 0.5 | 0.4 | 0.3 | (0.0) | 0.8 | 1.3 | +58.7% | |
| Net change in cash | 0.6 | 0.8 | 0.3 | (0.0) | 0.9 | 1.3 | +45.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.