| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | (1.6) | 2.6 | 12.1 | 4.5 | 5.3 | — | — | |
| Depreciation & amortization | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 2.0 | 1.6 | −18.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.1 | — | |
| Change in working capital | (0.5) | (1.3) | (0.3) | (0.2) | (0.2) | (1.7) | — | — | |
| Operating cash flow | 1.3 | 2.5 | 10.5 | 8.4 | 5.4 | 5.5 | 6.1 | +10.8% | |
| Capital expenditure | (1.8) | (1.0) | (1.8) | (2.1) | (2.2) | (3.1) | (3.3) | −8.7% | |
| Acquisitions | (0.1) | 0.1 | (0.0) | (0.1) | (0.0) | 0.1 | — | — | |
| Investing cash flow | (1.9) | (0.9) | (1.8) | (2.2) | (2.3) | (2.9) | — | — | |
| Dividends paid | 0.0 | (0.1) | (0.3) | (0.4) | (0.4) | (0.5) | (0.5) | −2.2% | |
| Share buybacks | (0.2) | (0.0) | (1.4) | (1.5) | (2.3) | (2.7) | — | — | |
| Debt issued / repaid | 0.9 | (0.9) | (5.2) | (1.2) | (0.8) | (0.1) | — | — | |
| Financing cash flow | (0.2) | (1.8) | (8.0) | (4.2) | (4.5) | (4.3) | — | — | |
| Free cash flow | (0.6) | 1.5 | 8.7 | 6.3 | 3.2 | 2.5 | 2.8 | +13.4% | |
| Net change in cash | (0.9) | (0.3) | 0.7 | 2.0 | (1.3) | (1.6) | — | — |
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.
