| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.4 | 1.2 | 0.5 | 1.4 | 0.6 | — | — | |
| Depreciation & amortization | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Change in working capital | (0.1) | 1.9 | 2.7 | 4.7 | 5.3 | 5.4 | — | — | |
| Operating cash flow | 1.6 | 4.1 | 4.4 | 6.5 | 6.8 | 6.5 | 5.6 | −14.7% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +8.2% | |
| Acquisitions | (1.2) | (1.8) | (1.3) | (1.6) | (1.7) | (0.1) | — | — | |
| Investing cash flow | (2.3) | (7.4) | (10.5) | (9.1) | (7.9) | (9.6) | — | — | |
| Dividends paid | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | −1.3% | |
| Share buybacks | (0.2) | (0.5) | (0.6) | (0.0) | (0.0) | (0.3) | — | — | |
| Debt issued / repaid | 1.2 | 0.4 | 0.2 | 0.7 | 0.5 | 0.2 | — | — | |
| Financing cash flow | 2.1 | 5.0 | 4.1 | 3.1 | 1.8 | 2.3 | — | — | |
| Free cash flow | 1.5 | 4.0 | 4.2 | 6.3 | 6.7 | 6.4 | 6.2 | −3.3% | |
| Net change in cash | 1.3 | 1.6 | (2.1) | 0.5 | 0.7 | (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.
