| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | 2.5 | 3.6 | 3.4 | 5.8 | 13.4 | — | — | |
| Depreciation & amortization | 5.3 | 5.1 | 5.2 | 5.4 | 5.0 | 5.3 | 5.5 | +3.8% | |
| Stock-based compensation | 0.5 | 0.6 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | +11.4% | |
| Change in working capital | (0.6) | 2.2 | 0.5 | 0.2 | (1.6) | (0.4) | — | — | |
| Operating cash flow | 7.6 | 5.6 | 6.0 | 9.9 | 14.0 | 18.1 | 17.0 | −6.1% | |
| Capital expenditure | (4.0) | (3.6) | (4.9) | (5.0) | (5.4) | (8.0) | (8.7) | −8.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.6) | (3.2) | (5.0) | (4.6) | (6.9) | (8.0) | — | — | |
| Dividends paid | (1.6) | 0.0 | 0.0 | 0.0 | (1.4) | (1.8) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | (3.5) | — | — | |
| Debt issued / repaid | 11.2 | (3.7) | (4.0) | (1.8) | (1.4) | (3.6) | — | — | |
| Financing cash flow | 8.5 | (4.4) | (4.7) | (2.7) | (15.3) | (10.4) | — | — | |
| Free cash flow | 3.6 | 2.0 | 1.1 | 4.9 | 8.6 | 10.1 | 8.3 | −17.7% | |
| Net change in cash | 12.5 | (2.0) | (4.3) | 2.6 | (8.1) | (0.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
