| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.4 | 0.9 | 0.9 | 0.9 | 1.1 | — | — | |
| Depreciation & amortization | 0.7 | 0.9 | 1.7 | 1.9 | 2.4 | 2.5 | 2.5 | +0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +21.7% | |
| Change in working capital | (0.1) | (0.0) | (0.0) | 0.2 | 0.0 | 0.1 | — | — | |
| Operating cash flow | 1.1 | 1.3 | 2.6 | 3.0 | 3.6 | 4.0 | 4.2 | +4.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.2) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | — | — | |
| Investing cash flow | (2.0) | (6.4) | (8.4) | (9.4) | (3.3) | (5.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | (3.0) | −2.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | 0.9 | 0.8 | 2.9 | 3.1 | 1.1 | 1.8 | — | — | |
| Financing cash flow | 1.7 | 4.6 | 5.7 | 6.4 | (0.0) | 1.7 | — | — | |
| Free cash flow | 1.1 | 1.3 | 2.5 | 2.9 | 3.5 | 4.0 | 4.0 | +0.1% | |
| Net change in cash | 0.8 | (0.6) | (0.1) | 0.1 | 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.
