| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | (0.2) | (0.4) | 1.0 | 2.0 | 2.9 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | |
| Stock-based compensation | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | — | — | |
| Change in working capital | 0.6 | (3.7) | (1.9) | (4.7) | (7.4) | (6.1) | (9.1) | −49.4% | |
| Operating cash flow | 1.0 | (2.9) | 0.8 | 1.3 | 2.4 | 3.5 | 6.7 | +91.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.0) | (0.3) | −3896.5% | |
| Acquisitions | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | — | — | |
| Investing cash flow | (0.0) | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.1) | (0.0) | 0.4 | 0.4 | 0.7 | 2.3 | — | — | |
| Financing cash flow | 0.2 | 3.3 | 0.7 | 0.4 | 0.7 | 2.3 | — | — | |
| Free cash flow | 1.0 | (3.0) | 0.6 | 1.1 | 2.2 | 3.5 | 6.6 | +89.4% | |
| Net change in cash | 1.1 | 0.4 | 1.5 | 1.8 | 3.3 | 5.8 | — | — |
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.
