| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 0.4 | 0.2 | 0.3 | 1.0 | 1.0 | — | — | |
| Depreciation & amortization | 1.0 | 1.1 | 1.3 | 1.4 | 1.7 | 2.1 | 2.5 | +16.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 | — | — | |
| Change in working capital | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.3) | — | — | |
| Operating cash flow | 1.4 | 1.3 | 1.3 | 1.6 | 2.3 | 2.9 | 3.4 | +17.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (1.3) | −3700.8% | |
| Acquisitions | (1.3) | (4.5) | (2.8) | (3.9) | (3.8) | (14.4) | — | — | |
| Investing cash flow | 2.3 | (4.5) | (3.7) | (5.7) | (5.5) | (10.5) | — | — | |
| Dividends paid | (1.1) | (1.0) | (1.1) | (1.3) | (1.5) | (1.9) | — | — | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.2) | 0.3 | 0.4 | 0.7 | (0.6) | 2.6 | — | — | |
| Financing cash flow | (2.1) | 1.6 | 2.8 | 5.4 | 4.9 | 9.0 | — | — | |
| Free cash flow | 1.3 | 1.3 | 1.3 | 1.6 | 2.2 | 2.8 | 2.1 | −26.3% | |
| Net change in cash | 1.6 | (1.7) | 0.4 | 1.4 | 1.6 | 1.5 | — | — |
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.
