| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.6) | (2.0) | (1.7) | 0.2 | 0.4 | 1.6 | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | |
| Stock-based compensation | 0.3 | 0.5 | 0.7 | 0.7 | 0.7 | 0.0 | — | — | |
| Change in working capital | 1.5 | 1.3 | (1.4) | 0.1 | 0.9 | 1.1 | — | — | |
| Operating cash flow | 0.6 | 0.2 | (1.1) | 2.1 | 3.3 | 5.0 | 5.2 | +3.7% | |
| Capital expenditure | (0.3) | (0.8) | (1.0) | (0.3) | (0.3) | (0.5) | — | — | |
| Acquisitions | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | — | — | |
| Investing cash flow | (0.9) | (3.8) | (2.4) | (5.8) | (5.0) | (4.4) | — | — | |
| Dividends paid | 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 | 1.1 | 3.0 | (0.6) | (0.0) | (0.2) | (0.0) | — | — | |
| Financing cash flow | 3.7 | 7.4 | 0.4 | 0.4 | 1.7 | 1.6 | — | — | |
| Free cash flow | 0.2 | (0.6) | (2.0) | 1.8 | 3.0 | 4.5 | — | — | |
| Net change in cash | 3.5 | 3.8 | (3.2) | (3.4) | (0.2) | 2.3 | — | — |
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.
