| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.0) | (4.5) | (2.3) | 0.2 | 0.9 | 0.4 | — | — | |
| Depreciation & amortization | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | +1.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.1% | |
| Change in working capital | (1.1) | (0.2) | 1.4 | 0.8 | 0.2 | 0.0 | — | — | |
| Operating cash flow | (2.6) | (2.5) | 0.2 | 2.0 | 2.0 | 2.1 | 2.1 | +1.0% | |
| Capital expenditure | (0.9) | (0.8) | (1.8) | (2.8) | (1.2) | (3.3) | (3.3) | −1.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Investing cash flow | (1.0) | (1.0) | (1.8) | (2.9) | (1.2) | (3.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Debt issued / repaid | 5.2 | 0.5 | 1.2 | 0.6 | (0.9) | 1.3 | — | — | |
| Financing cash flow | 6.6 | 1.7 | 1.0 | 0.3 | (1.0) | 1.2 | — | — | |
| Free cash flow | (3.5) | (3.2) | (1.6) | (0.7) | 0.8 | (1.2) | (1.2) | −1.3% | |
| Net change in cash | 3.0 | (1.8) | (0.6) | (0.5) | (0.2) | 0.0 | — | — |
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.
