| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 0.9 | 1.1 | 0.7 | 0.8 | 1.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −8.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −8.6% | |
| Change in working capital | (0.0) | (0.2) | (0.0) | 0.1 | 0.2 | (0.3) | — | — | |
| Operating cash flow | 0.7 | (2.7) | 2.2 | (0.3) | (2.7) | (2.7) | (1.5) | +42.9% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −5.1% | |
| Acquisitions | 0.0 | (1.0) | (0.1) | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (7.5) | (14.7) | (13.1) | (2.2) | (6.0) | (10.0) | — | — | |
| Dividends paid | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | −4.3% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | 0.2 | (1.2) | 5.4 | 1.5 | 0.4 | 1.3 | — | — | |
| Financing cash flow | 9.1 | 15.2 | 11.4 | 3.0 | 11.2 | 12.1 | — | — | |
| Free cash flow | 0.6 | (2.7) | 2.1 | (0.4) | (2.8) | (2.8) | (1.7) | +40.9% | |
| Net change in cash | 2.2 | (2.2) | 0.5 | 0.5 | 2.5 | (0.5) | — | — |
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.
