| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.3 | 2.2 | 2.0 | 2.0 | 2.2 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.8 | 0.6 | 0.8 | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | (0.9) | 0.3 | 0.6 | (0.3) | (1.3) | (0.7) | — | — | |
| Operating cash flow | 1.3 | 2.1 | 4.0 | 2.7 | 1.8 | 2.5 | 3.3 | +30.5% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | −41.9% | |
| Acquisitions | 0.0 | (0.2) | (0.2) | 0.0 | 0.0 | 0.9 | — | — | |
| Investing cash flow | (8.6) | (4.0) | (11.6) | (3.0) | (12.1) | (8.4) | — | — | |
| Dividends paid | (0.6) | (0.8) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | −12.2% | |
| Share buybacks | (0.1) | (1.4) | 0.0 | (0.1) | (0.4) | 0.0 | — | — | |
| Debt issued / repaid | (4.0) | (3.9) | 5.1 | 1.3 | 3.3 | 3.2 | — | — | |
| Financing cash flow | 12.7 | 0.8 | 8.8 | 3.8 | 13.0 | 6.5 | — | — | |
| Free cash flow | 1.2 | 1.8 | 3.8 | 2.5 | 1.7 | 2.3 | 2.9 | +29.1% | |
| Net change in cash | 5.4 | (1.1) | 1.2 | 3.4 | 2.7 | 0.6 | — | — |
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.
