| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 5.5 | 12.6 | 15.0 | 7.1 | 3.9 | — | — | |
| Depreciation & amortization | 2.3 | 2.9 | 3.5 | 4.7 | 5.4 | 6.1 | 5.7 | −7.4% | |
| Stock-based compensation | 1.7 | 2.1 | 1.6 | 1.8 | 2.0 | 2.8 | 3.8 | +34.4% | |
| Change in working capital | 0.2 | 0.7 | (3.7) | (2.2) | 0.1 | 0.6 | — | — | |
| Operating cash flow | 5.9 | 11.5 | 14.7 | 13.3 | 14.9 | 14.7 | 18.7 | +26.7% | |
| Capital expenditure | (3.2) | (8.0) | (7.2) | (8.9) | (11.3) | (8.5) | (12.9) | −51.6% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.1) | (7.9) | (12.0) | (15.6) | (18.8) | (15.5) | — | — | |
| Dividends paid | 0.0 | 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 | (2.5) | (5.7) | (3.9) | 2.1 | 2.9 | (3.2) | — | — | |
| Financing cash flow | 10.0 | (5.2) | (3.5) | 2.6 | 3.9 | 1.1 | — | — | |
| Free cash flow | 2.7 | 3.5 | 7.6 | 4.4 | 3.6 | 6.2 | 5.8 | −7.4% | |
| Net change in cash | 13.1 | (1.8) | (1.2) | 0.3 | (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.
