| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 2.6 | 1.9 | 1.0 | (0.2) | 1.8 | — | — | |
| Depreciation & amortization | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | (0.4) | −1942.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.8% | |
| Change in working capital | 0.3 | 0.0 | 0.2 | 0.7 | (0.5) | (0.3) | — | — | |
| Operating cash flow | 1.7 | 1.2 | 4.5 | 2.9 | 0.7 | 2.2 | 1.3 | −40.6% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −4.7% | |
| Acquisitions | 0.0 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (24.7) | (15.1) | (10.9) | 1.4 | 2.5 | 3.2 | — | — | |
| Dividends paid | (0.8) | (0.8) | (0.9) | (0.9) | (0.9) | (1.1) | (1.0) | +1.0% | |
| Share buybacks | (0.1) | (1.1) | 0.0 | (0.0) | 0.0 | (0.2) | — | — | |
| Debt issued / repaid | 1.0 | (1.6) | 16.7 | (6.3) | (8.4) | (3.6) | — | — | |
| Financing cash flow | 23.4 | 13.7 | 6.4 | (4.3) | (2.4) | (5.9) | — | — | |
| Free cash flow | 1.6 | 1.1 | 4.4 | 2.8 | 0.6 | 2.1 | 1.2 | −42.9% | |
| Net change in cash | 0.4 | (0.2) | (0.0) | 0.1 | 0.8 | (0.5) | — | — |
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.
