| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 3.6 | (2.6) | 0.1 | 2.6 | 1.3 | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | +34.6% | |
| Stock-based compensation | 0.1 | 0.8 | 1.6 | 0.8 | 0.9 | 0.8 | 0.9 | +11.9% | |
| Change in working capital | 2.6 | 0.1 | (1.0) | 0.3 | (0.5) | (0.0) | — | — | |
| Operating cash flow | 3.0 | 4.0 | (1.6) | 0.9 | 2.6 | 2.4 | 1.7 | −29.4% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | (0.1) | (0.2) | (0.0) | 0.0 | (0.7) | — | — | |
| Investing cash flow | 0.1 | (1.1) | (0.7) | 0.0 | (0.3) | (2.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | — | — | |
| Debt issued / repaid | 0.0 | 3.4 | (0.0) | (0.3) | 1.2 | 3.0 | — | — | |
| Financing cash flow | 0.0 | 10.0 | (5.8) | (0.8) | 2.8 | 0.7 | — | — | |
| Free cash flow | 3.0 | 4.0 | (1.6) | 0.9 | 2.6 | 2.4 | 1.7 | −29.4% | |
| Net change in cash | 3.1 | 12.8 | (8.3) | 0.1 | 5.1 | 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.
