| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 1.4 | 0.6 | 2.5 | 1.4 | 1.6 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +23.0% | |
| Change in working capital | 2.4 | 2.4 | 2.4 | 1.7 | 3.5 | 1.6 | — | — | |
| Operating cash flow | 2.9 | 3.8 | 3.7 | 4.6 | 5.0 | 3.4 | 2.0 | −41.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.7) | (3.9) | (3.4) | (5.9) | (4.5) | (2.4) | — | — | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | +3.3% | |
| Share buybacks | (0.2) | (0.2) | (0.1) | (0.0) | (0.2) | (0.8) | — | — | |
| Debt issued / repaid | 1.3 | 1.2 | 0.0 | 0.3 | 0.2 | 0.0 | — | — | |
| Financing cash flow | 0.8 | 0.7 | (0.4) | 1.4 | (0.4) | (1.2) | — | — | |
| Free cash flow | 2.9 | 3.8 | 3.7 | 4.6 | 5.0 | 3.4 | 2.2 | −35.8% | |
| Net change in cash | (0.0) | 0.6 | (0.0) | 0.0 | 0.1 | (0.2) | — | — |
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.
