| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.5 | 21.6 | 11.3 | 8.5 | 14.3 | 17.2 | — | — | |
| Depreciation & amortization | 1.9 | 2.0 | 2.5 | 4.9 | 2.4 | 2.2 | 2.1 | −5.5% | |
| Stock-based compensation | 1.9 | 2.6 | 4.1 | 2.1 | 2.7 | 3.4 | 3.5 | +0.6% | |
| Change in working capital | 2.8 | (27.0) | (9.4) | (27.7) | (33.1) | (68.9) | — | — | |
| Operating cash flow | (18.5) | 6.3 | 8.7 | (12.6) | (13.2) | (45.2) | (39.4) | +12.8% | |
| Capital expenditure | (6.3) | (4.7) | (3.7) | (2.3) | (2.1) | (2.1) | (2.2) | −4.5% | |
| Acquisitions | (0.2) | 3.9 | (2.1) | 0.5 | 3.6 | 1.5 | — | — | |
| Investing cash flow | (34.4) | (30.5) | (76.0) | (17.3) | (49.6) | (44.2) | — | — | |
| Dividends paid | (2.3) | (2.7) | (3.7) | (4.2) | (4.5) | (5.3) | (6.1) | −16.2% | |
| Share buybacks | (2.3) | (7.9) | (3.5) | (6.8) | (10.2) | (12.4) | — | — | |
| Debt issued / repaid | 6.7 | 39.1 | 38.1 | (4.7) | 10.6 | 19.0 | — | — | |
| Financing cash flow | 70.4 | 134.7 | 59.6 | 27.8 | 7.3 | 66.1 | — | — | |
| Free cash flow | (24.8) | 1.6 | 5.0 | (14.9) | (15.3) | (47.2) | (41.5) | +12.1% | |
| Net change in cash | 22.3 | 105.2 | (19.2) | (0.2) | (59.5) | (17.8) | — | — |
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.
