| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 7.1 | 8.1 | 4.9 | 2.3 | 2.0 | — | — | |
| Depreciation & amortization | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.5 | 1.3 | −14.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +9.8% | |
| Change in working capital | 0.2 | (1.9) | 0.7 | 0.9 | 0.2 | (0.6) | — | — | |
| Operating cash flow | 2.7 | 6.2 | 10.1 | 7.1 | 4.0 | 3.2 | 4.4 | +36.8% | |
| Capital expenditure | (1.5) | (1.6) | (1.9) | (2.2) | (3.2) | (3.4) | (2.8) | +17.0% | |
| Acquisitions | (0.1) | (1.4) | (3.5) | (0.1) | (0.8) | (0.0) | — | — | |
| Investing cash flow | (1.8) | (2.9) | (5.7) | (2.5) | (3.7) | (3.2) | — | — | |
| Dividends paid | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | +0.0% | |
| Share buybacks | (0.0) | (3.3) | (2.8) | (1.6) | (2.2) | (0.7) | — | — | |
| Debt issued / repaid | 0.9 | 0.2 | 0.9 | (0.0) | 0.1 | 0.1 | — | — | |
| Financing cash flow | 0.3 | (3.6) | (2.5) | (2.6) | (3.1) | (1.3) | — | — | |
| Free cash flow | 1.2 | 4.6 | 8.1 | 4.9 | 0.8 | (0.2) | 1.6 | +942.0% | |
| Net change in cash | 1.2 | (0.2) | 1.9 | 2.0 | (2.8) | (1.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
