| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.5 | (1.7) | (0.8) | 1.9 | — | — | — | |
| Depreciation & amortization | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | +0.0% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | +0.0% | |
| Change in working capital | (0.2) | (1.1) | 0.1 | (0.3) | (1.0) | — | — | — | |
| Operating cash flow | 1.9 | 1.9 | (0.4) | (0.3) | 1.7 | 3.9 | 3.9 | +0.0% | |
| Capital expenditure | (1.0) | (1.1) | (0.8) | (0.5) | (0.4) | (0.4) | (0.4) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | — | — | |
| Investing cash flow | (0.8) | (1.2) | (0.8) | (0.0) | 0.2 | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | — | |
| Debt issued / repaid | (0.9) | (1.7) | (0.0) | 0.4 | 0.1 | — | — | — | |
| Financing cash flow | (0.8) | (1.7) | 0.9 | 0.2 | (1.6) | — | — | — | |
| Free cash flow | 0.9 | 0.8 | (1.2) | (0.8) | 1.3 | 3.5 | 3.5 | +0.0% | |
| Net change in cash | 0.3 | (1.0) | (0.3) | (0.5) | 0.6 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
