| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | 3.1 | 3.6 | 1.7 | 2.7 | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 0.3 | 0.3 | 0.9 | 1.0 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.4% | |
| Change in working capital | 0.1 | 0.3 | (0.3) | 0.1 | 0.2 | — | — | |
| Operating cash flow | (0.5) | 3.7 | 4.6 | 2.1 | 6.6 | 6.8 | +4.0% | |
| Capital expenditure | (2.1) | (4.6) | (8.1) | (13.7) | (13.4) | (13.8) | −3.4% | |
| Acquisitions | 0.0 | 0.0 | (0.5) | (0.1) | 0.0 | — | — | |
| Investing cash flow | (2.1) | (2.9) | (8.7) | (14.2) | (13.2) | — | — | |
| Dividends paid | (0.0) | (0.0) | (0.2) | (0.1) | (0.5) | (0.3) | +34.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 4.5 | 2.6 | 10.2 | 8.5 | 4.3 | — | — | |
| Financing cash flow | 3.6 | 0.2 | 7.6 | 10.8 | 5.5 | — | — | |
| Free cash flow | (2.6) | (0.9) | (3.5) | (11.6) | (6.8) | (7.0) | −2.8% | |
| Net change in cash | 1.0 | 1.0 | 3.5 | (1.3) | (1.2) | — | — |
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.
