| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 4.3 | (3.5) | 4.9 | 1.7 | 3.4 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.5 | 0.8 | 1.1 | 1.4 | 1.6 | +11.9% | |
| Stock-based compensation | 0.2 | 1.2 | 0.5 | 1.0 | 0.7 | 0.7 | 1.0 | +36.2% | |
| Change in working capital | (0.3) | 1.0 | 5.9 | 3.4 | 2.1 | 6.2 | — | — | |
| Operating cash flow | (1.6) | 1.1 | 3.8 | 6.3 | 3.3 | 7.5 | 9.5 | +27.1% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | (0.2) | (0.4) | 30.3 | 24.4 | 55.6 | 0.1 | — | — | |
| Investing cash flow | (0.8) | (1.6) | (23.4) | (42.4) | (61.8) | (61.2) | — | — | |
| Dividends paid | (0.6) | (0.5) | (1.0) | (1.0) | (1.1) | (1.3) | (1.3) | +2.1% | |
| Share buybacks | (0.1) | (0.3) | (0.6) | (0.6) | (0.9) | (0.8) | — | — | |
| Debt issued / repaid | 3.4 | (0.6) | 1.7 | 1.1 | 2.7 | 2.6 | — | — | |
| Financing cash flow | 3.3 | 0.1 | 28.7 | 42.6 | 58.0 | 57.3 | — | — | |
| Free cash flow | (1.7) | 1.0 | 3.6 | 6.3 | 3.3 | 7.5 | — | — | |
| Net change in cash | 0.8 | (0.4) | 9.0 | 6.6 | (0.6) | 3.5 | — | — |
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.
