| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.0 | 1.1 | 1.0 | 1.5 | 1.5 | — | — | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 0.8 | −23.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −67.0% | |
| Change in working capital | 0.3 | 0.2 | 0.6 | (0.1) | 0.0 | (0.4) | — | — | |
| Operating cash flow | 1.8 | 1.7 | 1.4 | 2.0 | 2.6 | 1.9 | 2.4 | +26.9% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | −13.1% | |
| Acquisitions | (0.3) | (3.2) | (0.8) | (3.0) | (1.5) | (15.7) | — | — | |
| Investing cash flow | (0.4) | (3.4) | (1.0) | (3.3) | (1.6) | (15.9) | — | — | |
| Dividends paid | (0.3) | (0.4) | (0.4) | (0.5) | (0.5) | (0.7) | (0.7) | −3.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.1) | 1.8 | (0.2) | 1.9 | 5.3 | (0.2) | — | — | |
| Financing cash flow | (0.5) | 2.7 | 0.2 | 2.9 | 13.1 | 1.7 | — | — | |
| Free cash flow | 1.7 | 1.6 | 1.2 | 1.8 | 2.4 | 1.8 | 2.3 | +28.0% | |
| Net change in cash | 1.0 | 0.9 | 0.5 | 1.6 | 13.9 | (13.6) | — | — |
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.
