| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.9) | (4.2) | (4.9) | (2.2) | (11.8) | 1.9 | — | — | |
| Depreciation & amortization | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 2.0 | 2.2 | +12.4% | |
| Stock-based compensation | 0.4 | 2.1 | 1.9 | 0.7 | 0.4 | 0.4 | 0.4 | +2.3% | |
| Change in working capital | (17.3) | (7.0) | 4.1 | 4.1 | (8.8) | (1.0) | — | — | |
| Operating cash flow | (18.4) | (3.4) | 3.5 | 6.0 | (12.1) | 1.1 | 3.6 | +241.7% | |
| Capital expenditure | (1.3) | (1.0) | (1.2) | (1.5) | (2.3) | (2.9) | (3.8) | −30.8% | |
| Acquisitions | 0.3 | (0.0) | (0.0) | (0.1) | 0.1 | (1.2) | — | — | |
| Investing cash flow | (18.4) | 9.3 | 4.4 | (2.4) | (12.0) | 0.5 | — | — | |
| Dividends paid | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | +21.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | — | |
| Debt issued / repaid | 36.3 | (5.6) | (1.3) | (5.1) | 1.5 | (3.5) | — | — | |
| Financing cash flow | 35.0 | (5.6) | (1.3) | (5.5) | 25.2 | (3.8) | — | — | |
| Free cash flow | (19.7) | (4.4) | 2.3 | 4.4 | (14.4) | (1.9) | (0.2) | +88.8% | |
| Net change in cash | (1.7) | 0.3 | 6.5 | (1.9) | 1.1 | (2.2) | — | — |
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.
