| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.7) | 0.0 | 0.3 | 0.8 | 1.2 | 1.3 | — | — | |
| Depreciation & amortization | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | +1.6% | |
| Stock-based compensation | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | −22.4% | |
| Change in working capital | (2.9) | 2.6 | 1.3 | 0.3 | 0.4 | 1.2 | — | — | |
| Operating cash flow | (3.8) | 3.7 | 3.4 | 2.7 | 3.1 | 3.9 | 5.2 | +34.4% | |
| Capital expenditure | (0.8) | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | +1.7% | |
| Acquisitions | 0.8 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (0.9) | (0.6) | (0.8) | (1.3) | (0.5) | — | — | |
| Dividends paid | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.2) | (0.2) | −7.0% | |
| Share buybacks | (0.4) | (0.2) | (0.6) | (2.1) | (1.8) | (1.9) | — | — | |
| Debt issued / repaid | 3.2 | 0.3 | (2.1) | 0.0 | 0.0 | (0.1) | — | — | |
| Financing cash flow | 4.1 | (1.0) | (2.6) | (2.1) | (1.7) | (2.1) | — | — | |
| Free cash flow | (4.6) | 3.1 | 2.8 | 1.8 | 2.3 | 3.1 | 4.5 | +43.4% | |
| Net change in cash | 0.0 | 1.7 | 0.0 | (0.2) | (0.1) | 1.4 | — | — |
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.
