| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.9 | 2.0 | 2.7 | 2.6 | 2.9 | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | −33.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Change in working capital | (1.7) | 0.5 | 1.8 | 0.4 | (0.1) | (0.4) | — | — | |
| Operating cash flow | 0.8 | 2.7 | 4.6 | 3.9 | 3.6 | 3.0 | 3.8 | +26.7% | |
| Capital expenditure | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.7) | −397.2% | |
| Acquisitions | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | (0.7) | — | — | |
| Investing cash flow | (22.0) | (13.6) | 16.6 | (7.9) | (0.6) | (6.8) | — | — | |
| Dividends paid | (0.6) | (0.6) | (0.8) | (0.9) | (0.9) | (0.9) | (0.9) | −0.8% | |
| Share buybacks | (0.4) | (0.5) | (1.8) | (0.6) | (0.7) | (2.6) | — | — | |
| Debt issued / repaid | (2.7) | (0.9) | 2.7 | 6.0 | 0.2 | (0.8) | — | — | |
| Financing cash flow | 21.3 | 10.7 | (21.0) | 4.2 | (2.9) | 1.8 | — | — | |
| Free cash flow | 0.6 | 2.6 | 4.4 | 3.6 | 3.4 | 2.9 | 3.9 | +35.8% | |
| Net change in cash | 0.1 | (0.2) | 0.2 | 0.2 | 0.2 | (2.0) | — | — |
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.
