| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.2) | (9.5) | (6.1) | (0.1) | 1.9 | 2.8 | — | — | |
| Depreciation & amortization | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 2.8 | 2.9 | +3.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +3.1% | |
| Change in working capital | (3.2) | 1.0 | 1.2 | 1.5 | 1.0 | (0.1) | — | — | |
| Operating cash flow | (6.3) | (4.1) | (1.7) | 4.3 | 5.9 | 6.2 | 6.8 | +9.7% | |
| Capital expenditure | (3.6) | (3.6) | (4.9) | (3.3) | (4.6) | (3.6) | (3.6) | −0.9% | |
| Acquisitions | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.2) | (3.5) | (4.8) | (2.8) | (4.5) | (3.3) | — | — | |
| Dividends paid | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | — | |
| Share buybacks | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 16.3 | 7.1 | 2.5 | (4.9) | (2.3) | (1.9) | — | — | |
| Financing cash flow | 18.7 | 6.9 | 3.6 | (5.1) | (2.6) | (2.2) | — | — | |
| Free cash flow | (9.9) | (7.7) | (6.6) | 1.0 | 1.3 | 2.6 | 3.2 | +21.8% | |
| Net change in cash | 9.2 | (0.7) | (2.9) | (3.6) | (1.2) | 0.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
