| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.4 | 1.5 | 1.7 | 2.1 | 2.1 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +5.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | −6.3% | |
| Change in working capital | 2.7 | 5.0 | (2.1) | (5.8) | 0.0 | 0.1 | — | — | |
| Operating cash flow | 4.1 | 6.6 | 0.1 | (3.5) | 2.2 | 2.4 | 1.6 | −32.7% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | −4.8% | |
| Acquisitions | (0.0) | (0.3) | 1.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.0) | (5.1) | (7.2) | (0.3) | (1.0) | (4.3) | — | — | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | −2.9% | |
| Share buybacks | (0.3) | (0.2) | (0.2) | (0.9) | (1.0) | (1.3) | — | — | |
| Debt issued / repaid | 0.5 | (0.1) | 0.1 | (0.2) | (0.1) | 1.1 | — | — | |
| Financing cash flow | 4.6 | 5.2 | 5.9 | 1.4 | 0.4 | 2.4 | — | — | |
| Free cash flow | 3.9 | 6.6 | (0.0) | (3.7) | 2.0 | 2.2 | 1.4 | −35.8% | |
| Net change in cash | 3.7 | 6.8 | (1.8) | (2.1) | 1.8 | 0.4 | — | — |
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.
