| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 4.3 | 4.1 | 2.9 | 3.2 | 4.2 | — | — | |
| Depreciation & amortization | 5.9 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 41.2 | 4.1 | 0.9 | 13.2 | 10.4 | 25.3 | 15.9 | −37.4% | |
| Operating cash flow | 47.2 | 19.8 | 29.3 | 36.8 | 32.1 | 47.1 | 37.2 | −20.9% | |
| Capital expenditure | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.9) | (1.7) | −92.4% | |
| Acquisitions | (3.2) | 0.2 | (0.6) | 0.4 | 0.2 | 0.4 | — | — | |
| Investing cash flow | 20.5 | (43.2) | (17.8) | (39.1) | (39.0) | (78.2) | — | — | |
| Dividends paid | 0.0 | (1.8) | (0.7) | (1.8) | (1.2) | (2.1) | (2.3) | −8.1% | |
| Share buybacks | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | — | — | |
| Debt issued / repaid | 0.0 | 3.4 | 8.2 | 3.2 | 0.3 | 7.5 | — | — | |
| Financing cash flow | 0.0 | 0.6 | 19.1 | 17.6 | 10.9 | 28.8 | — | — | |
| Free cash flow | 46.9 | 19.6 | 28.9 | 36.4 | 31.7 | 46.2 | 36.6 | −20.8% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
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.
