| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 0.9 | 0.5 | (0.1) | 0.6 | 0.3 | — | — | |
| Depreciation & amortization | (0.0) | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.7% | |
| Change in working capital | (0.0) | 1.8 | 2.9 | 5.3 | 5.6 | 5.2 | — | — | |
| Operating cash flow | 0.1 | 1.9 | 3.2 | 5.8 | 6.0 | 4.7 | 4.3 | −7.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | −360.0% | |
| Acquisitions | 0.0 | (1.8) | (1.0) | (1.1) | (0.5) | (2.4) | — | — | |
| Investing cash flow | (2.6) | (6.9) | (9.4) | (8.9) | (8.0) | (8.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | −7.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.4 | 0.6 | 0.7 | 0.4 | 0.1 | — | — | |
| Financing cash flow | 2.5 | 5.6 | 5.6 | 3.7 | 2.7 | 3.0 | — | — | |
| Free cash flow | 0.0 | 1.8 | 3.1 | 5.8 | 6.0 | 4.7 | 5.1 | +8.4% | |
| Net change in cash | 0.8 | 0.6 | (0.6) | 0.6 | 0.7 | (0.8) | — | — |
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.
