| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 1.3 | 1.2 | 2.7 | 3.3 | (6.7) | — | — | |
| Depreciation & amortization | 1.3 | 1.5 | 1.6 | 1.3 | 1.2 | 1.3 | 1.2 | −2.3% | |
| Stock-based compensation | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +15.7% | |
| Change in working capital | 2.2 | 1.4 | 2.2 | 3.4 | (4.5) | 0.8 | — | — | |
| Operating cash flow | 5.5 | 4.2 | 6.3 | 8.1 | 0.2 | 5.1 | 9.0 | +76.6% | |
| Capital expenditure | (0.9) | (0.9) | (1.0) | (0.8) | (0.6) | (0.8) | (0.8) | −4.0% | |
| Acquisitions | (3.6) | (0.5) | 1.0 | 0.6 | 1.0 | (0.0) | — | — | |
| Investing cash flow | (7.0) | (3.3) | (2.9) | (1.3) | (1.1) | 0.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.6) | (0.3) | (3.1) | (1.6) | (3.1) | (0.5) | — | — | |
| Debt issued / repaid | 0.9 | 1.8 | (1.1) | 0.0 | 0.7 | (1.1) | — | — | |
| Financing cash flow | 0.3 | 1.4 | (4.2) | (1.6) | (2.4) | (1.6) | — | — | |
| Free cash flow | 4.6 | 3.3 | 5.3 | 7.3 | (0.5) | 4.3 | 8.2 | +89.4% | |
| Net change in cash | (1.3) | 2.3 | (1.0) | 5.1 | (3.1) | 3.8 | — | — |
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.
