| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | (0.1) | 0.5 | 0.8 | 1.2 | 0.9 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | −0.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.5 | 1.9 | 0.5 | 1.6 | 3.3 | 1.7 | 2.2 | +32.7% | |
| Operating cash flow | 0.4 | 1.7 | 0.6 | 1.5 | 4.6 | 2.6 | 3.3 | +27.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | −3.2% | |
| Acquisitions | 0.0 | 0.0 | (4.3) | (0.3) | 10.8 | 0.0 | — | — | |
| Investing cash flow | (0.4) | (4.0) | (4.9) | (1.8) | 1.4 | (9.7) | — | — | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | — | — | |
| Debt issued / repaid | 0.0 | 1.2 | 2.5 | (0.2) | (0.1) | 1.2 | — | — | |
| Financing cash flow | 0.0 | 2.6 | 6.0 | 2.5 | 1.9 | 7.8 | — | — | |
| Free cash flow | 0.4 | 1.7 | 0.6 | 1.4 | 4.5 | 2.5 | 3.3 | +27.7% | |
| Net change in cash | 0.0 | 0.4 | 1.8 | 2.2 | 7.9 | 0.8 | — | — |
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.
