| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 2.8 | 2.4 | 2.3 | 2.3 | 2.5 | — | — | |
| Depreciation & amortization | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | +23.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +49.1% | |
| Change in working capital | (0.5) | (0.2) | 0.2 | 0.4 | (0.6) | 0.4 | — | — | |
| Operating cash flow | 0.4 | 2.7 | 6.4 | 4.5 | 2.8 | 4.5 | 3.7 | −18.8% | |
| Capital expenditure | (0.4) | (0.3) | (0.7) | (0.5) | (0.4) | (0.7) | (0.6) | +9.2% | |
| Acquisitions | (0.0) | (0.3) | (0.9) | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (31.9) | (8.0) | (4.9) | (9.5) | 1.0 | (1.8) | — | — | |
| Dividends paid | (0.9) | (0.9) | (0.9) | (1.1) | (1.2) | (1.2) | (1.3) | −11.1% | |
| Share buybacks | 0.0 | (1.4) | (0.1) | (0.2) | (0.6) | (0.5) | — | — | |
| Debt issued / repaid | (0.1) | (3.2) | 6.6 | 0.8 | (0.4) | (0.9) | — | — | |
| Financing cash flow | 31.4 | 5.1 | (1.1) | 4.7 | (4.0) | (2.2) | — | — | |
| Free cash flow | 0.0 | 2.4 | 5.7 | 4.0 | 2.4 | 3.8 | 3.0 | −20.6% | |
| Net change in cash | (0.1) | (0.2) | 0.5 | (0.3) | (0.1) | 0.5 | — | — |
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.
