| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | (2.7) | (0.4) | 1.6 | 4.9 | — | — | |
| Depreciation & amortization | 1.2 | 1.0 | 1.0 | 1.2 | 0.9 | 0.8 | −0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.3) | 0.9 | 1.1 | 1.3 | 2.9 | — | — | |
| Operating cash flow | (1.7) | (0.1) | 1.2 | 2.6 | 5.0 | 14.1 | +183.5% | |
| Capital expenditure | (0.6) | (0.5) | (0.7) | (0.9) | (1.3) | (1.7) | −33.2% | |
| Acquisitions | (0.4) | 0.1 | 0.1 | 0.8 | 0.1 | — | — | |
| Investing cash flow | (1.1) | (0.3) | (0.7) | (0.0) | (0.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.4) | −48.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | — | — | |
| Debt issued / repaid | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Financing cash flow | 2.0 | 0.8 | (0.4) | 3.7 | (3.8) | — | — | |
| Free cash flow | (2.2) | (0.6) | 0.4 | 1.7 | 3.7 | 12.4 | +235.2% | |
| Net change in cash | (0.9) | 2.1 | (0.5) | 6.1 | 0.6 | — | — |
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.
