| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 12.4 | 3.0 | 2.4 | 5.4 | 3.0 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.6 | −19.1% | |
| Change in working capital | (1.6) | (2.3) | (1.1) | (0.6) | (1.5) | (1.7) | — | — | |
| Operating cash flow | 1.9 | 4.0 | 6.3 | 4.1 | 3.5 | 1.9 | 5.6 | +200.9% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | +3.5% | |
| Acquisitions | (0.1) | 7.5 | 5.2 | (0.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 5.3 | — | — | |
| Dividends paid | (2.4) | (4.6) | (6.5) | (4.3) | (4.4) | (6.0) | (6.4) | −6.2% | |
| Share buybacks | (0.5) | (1.3) | (0.5) | (0.4) | (0.7) | (0.3) | — | — | |
| Debt issued / repaid | 0.9 | 2.2 | 3.2 | (0.0) | 0.6 | 1.0 | — | — | |
| Financing cash flow | (2.2) | (3.8) | (3.8) | (5.1) | (4.5) | (6.4) | — | — | |
| Free cash flow | 1.8 | 3.9 | 6.1 | 3.8 | 3.4 | 1.7 | 5.5 | +214.4% | |
| Net change in cash | (0.5) | 0.1 | 2.3 | (1.2) | (1.1) | 0.7 | — | — |
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.
