| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 9.2 | 8.5 | 1.0 | 2.2 | (0.4) | — | — | |
| Depreciation & amortization | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.6 | 0.7 | +27.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.0 | (0.8) | (6.1) | 0.8 | (1.2) | (1.1) | — | — | |
| Operating cash flow | 3.3 | 2.4 | 2.6 | 3.4 | 2.2 | 2.0 | 1.9 | −8.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 1.1 | (0.1) | 0.7 | 0.6 | 0.0 | — | — | |
| Investing cash flow | (7.9) | (2.0) | (7.3) | (5.5) | (11.5) | (13.3) | — | — | |
| Dividends paid | (0.5) | (1.6) | (0.9) | (1.7) | (0.5) | (0.5) | (0.5) | +7.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.5) | (1.8) | (2.1) | — | — | |
| Debt issued / repaid | (0.1) | (0.9) | 0.4 | (0.3) | 0.3 | (1.5) | — | — | |
| Financing cash flow | 4.7 | (0.8) | 4.7 | 2.1 | 9.6 | 10.9 | — | — | |
| Free cash flow | 3.3 | 2.4 | 2.6 | 3.4 | 2.2 | 2.0 | 1.9 | −8.4% | |
| Net change in cash | 0.1 | (0.3) | 0.0 | 0.1 | 0.2 | (0.4) | — | — |
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.
