| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | (1.3) | (1.2) | 1.5 | 2.8 | 0.9 | — | — | |
| Depreciation & amortization | 2.0 | 2.1 | 2.0 | 2.0 | 2.6 | 3.0 | 2.1 | −29.3% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +18.6% | |
| Change in working capital | 0.0 | (1.3) | (2.6) | 1.6 | (0.4) | (1.2) | — | — | |
| Operating cash flow | 3.3 | (0.2) | 0.5 | 5.5 | 4.6 | 4.1 | 5.1 | +25.8% | |
| Capital expenditure | (1.3) | (1.0) | (1.3) | (1.7) | (2.1) | (3.9) | (2.9) | +27.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (3.1) | (0.7) | — | — | |
| Investing cash flow | (1.6) | (1.2) | (1.2) | (2.1) | (5.3) | (4.4) | — | — | |
| Dividends paid | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | −0.7% | |
| Share buybacks | 0.0 | (0.5) | (1.9) | (1.2) | (1.3) | (1.0) | — | — | |
| Debt issued / repaid | (1.4) | 1.4 | 1.9 | 1.8 | 1.5 | 2.2 | — | — | |
| Financing cash flow | (1.8) | 2.3 | (0.1) | (0.3) | (1.6) | (0.1) | — | — | |
| Free cash flow | 2.1 | (1.2) | (0.8) | 3.8 | 2.5 | 0.1 | 2.3 | +1648.1% | |
| Net change in cash | (0.0) | 0.9 | (0.8) | 3.0 | (2.3) | (0.4) | — | — |
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.
