| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.4 | 6.1 | 0.7 | (0.0) | 0.6 | (0.2) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | +17.4% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | +25.8% | |
| Change in working capital | (0.1) | 0.1 | (0.5) | (0.2) | 0.1 | 0.5 | — | — | |
| Operating cash flow | (1.7) | 7.7 | 10.8 | 0.1 | (2.6) | (3.9) | (0.6) | +83.9% | |
| Capital expenditure | (0.1) | (0.3) | (0.1) | (0.1) | (0.8) | (0.1) | (0.1) | −51.6% | |
| Acquisitions | (0.6) | (1.2) | 0.0 | 0.0 | 0.0 | (2.3) | — | — | |
| Investing cash flow | 0.5 | (0.7) | 0.6 | 0.9 | (0.5) | (2.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 6.7 | (2.7) | (10.5) | (0.7) | 3.2 | 8.4 | — | — | |
| Financing cash flow | 1.8 | (6.9) | (12.8) | (0.6) | 3.3 | 8.1 | — | — | |
| Free cash flow | (1.8) | 7.4 | 10.7 | 0.0 | (3.4) | (4.0) | (0.8) | +80.8% | |
| Net change in cash | 0.6 | 0.2 | (1.4) | 0.3 | 0.2 | 1.6 | — | — |
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.
