| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 7.8 | (1.5) | 2.5 | 2.8 | 3.6 | — | — | |
| Depreciation & amortization | 0.5 | 0.2 | 0.1 | (0.1) | 0.4 | 0.1 | (0.2) | −225.0% | |
| Stock-based compensation | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.0 | 3.3 | 1.3 | (1.0) | (0.4) | (4.6) | — | — | |
| Operating cash flow | 8.4 | 9.8 | 5.2 | 6.5 | 8.5 | 6.3 | 11.0 | +74.9% | |
| Capital expenditure | (0.1) | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 1.5 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (16.2) | (5.3) | (7.6) | (12.1) | (28.6) | (25.9) | — | — | |
| Dividends paid | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.9) | (1.9) | −1.0% | |
| Share buybacks | (0.5) | (2.5) | (1.5) | (1.0) | (1.0) | (1.0) | — | — | |
| Debt issued / repaid | 0.2 | (1.1) | 1.4 | (0.4) | 0.8 | 3.1 | — | — | |
| Financing cash flow | 4.9 | (3.0) | 4.9 | 7.7 | 19.4 | 20.8 | — | — | |
| Free cash flow | 8.3 | 10.5 | 5.2 | 6.5 | 8.5 | 6.3 | 11.0 | +74.9% | |
| Net change in cash | (2.6) | (0.9) | 4.4 | 2.2 | (0.9) | 1.2 | — | — |
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.
