| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 2.5 | 2.2 | 2.1 | 1.9 | 2.2 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | +7.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.5 | (0.3) | (0.3) | (0.6) | (1.0) | (0.7) | — | — | |
| Operating cash flow | 2.3 | 3.0 | 3.1 | 2.3 | 1.6 | 2.2 | 1.8 | −18.5% | |
| Capital expenditure | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | −153.3% | |
| Acquisitions | (0.4) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.9) | (2.9) | (12.9) | (1.6) | (0.3) | (1.4) | — | — | |
| Dividends paid | (0.6) | (0.6) | (0.7) | (0.8) | (0.9) | (0.9) | (0.9) | −0.5% | |
| Share buybacks | (0.3) | (1.0) | (0.2) | (0.3) | (0.8) | (1.4) | — | — | |
| Debt issued / repaid | (8.3) | (1.2) | 0.0 | 0.0 | 4.1 | (1.7) | — | — | |
| Financing cash flow | 16.4 | 11.3 | (8.3) | (5.1) | 2.6 | (0.6) | — | — | |
| Free cash flow | 2.3 | 3.0 | 2.8 | 2.2 | 1.5 | 2.2 | 1.8 | −17.5% | |
| Net change in cash | 13.8 | 11.5 | (18.2) | (4.4) | 3.9 | 0.2 | — | — |
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.
