| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.8) | (0.6) | (9.1) | 1.9 | 9.8 | 10.1 | — | — | |
| Depreciation & amortization | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | +0.7% | |
| Stock-based compensation | 0.8 | 1.2 | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 | +6.5% | |
| Change in working capital | 0.7 | 1.7 | 0.3 | 0.2 | 2.4 | 2.2 | — | — | |
| Operating cash flow | (2.7) | (0.4) | 0.6 | 3.6 | 7.1 | 10.1 | 10.4 | +3.2% | |
| Capital expenditure | (0.6) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | +8.3% | |
| Acquisitions | (1.4) | (1.3) | (0.0) | 0.7 | (0.9) | (0.1) | — | — | |
| Investing cash flow | (2.9) | (1.2) | (1.6) | (3.2) | (4.0) | (3.7) | — | — | |
| 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 | (1.3) | (6.5) | — | — | |
| Debt issued / repaid | 1.9 | 0.9 | (0.3) | (0.0) | (0.2) | 0.9 | — | — | |
| Financing cash flow | 1.4 | 1.8 | 0.0 | (0.1) | (1.2) | (5.6) | — | — | |
| Free cash flow | (3.4) | (0.7) | 0.4 | 3.4 | 6.9 | 9.8 | 10.1 | +3.6% | |
| Net change in cash | (5.1) | (1.0) | (1.1) | 0.3 | 1.0 | 1.3 | — | — |
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.
