| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.7 | 0.8 | 0.3 | 0.7 | 0.7 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | −7.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | +328.9% | |
| Change in working capital | 0.6 | (0.3) | 1.6 | (2.6) | (1.3) | (3.1) | — | — | |
| Operating cash flow | 2.1 | 1.6 | 1.8 | (1.9) | (0.2) | (1.5) | 6.7 | +546.5% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.0) | (0.3) | (0.2) | (0.2) | −5.2% | |
| Acquisitions | 0.2 | 0.0 | 0.3 | 0.2 | 0.6 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.4) | (0.1) | (0.0) | 0.2 | (0.3) | — | — | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | +1.1% | |
| Share buybacks | (0.8) | (0.3) | (0.9) | (0.2) | (0.0) | (0.1) | — | — | |
| Debt issued / repaid | 0.2 | 1.5 | (1.8) | 1.5 | 3.9 | 4.0 | — | — | |
| Financing cash flow | (0.7) | 1.0 | (2.8) | 1.1 | 3.3 | 3.6 | — | — | |
| Free cash flow | 1.9 | 1.4 | 1.6 | (1.9) | (0.5) | (1.7) | 6.5 | +479.4% | |
| Net change in cash | 1.2 | 2.2 | (1.1) | (0.9) | 3.3 | 1.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
