| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 12.5 | (0.4) | 5.4 | 4.9 | 2.4 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Stock-based compensation | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | −4.2% | |
| Change in working capital | 0.4 | 2.2 | (1.4) | 1.4 | 1.1 | 2.8 | — | — | |
| Operating cash flow | (6.0) | (7.2) | (5.3) | (1.5) | 6.6 | 9.7 | 2.7 | −72.4% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | +7.6% | |
| Acquisitions | 0.0 | (0.5) | (1.7) | 0.0 | 0.0 | (0.1) | — | — | |
| Investing cash flow | (0.2) | (9.6) | (13.6) | (3.9) | (19.0) | (13.1) | — | — | |
| Dividends paid | (0.3) | (0.3) | (0.4) | (0.6) | (0.6) | (0.8) | (0.5) | +34.3% | |
| Share buybacks | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | — | — | |
| Debt issued / repaid | 5.3 | 8.9 | 6.5 | 3.6 | 3.5 | 1.9 | — | — | |
| Financing cash flow | 9.8 | 20.4 | 22.1 | 12.8 | 7.1 | 5.0 | — | — | |
| Free cash flow | (6.1) | (7.3) | (5.4) | (1.6) | 6.5 | 9.5 | 9.1 | −4.7% | |
| Net change in cash | 3.8 | 3.5 | 2.9 | 7.4 | (5.4) | 1.8 | — | — |
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.
