| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | 1.5 | 1.7 | 1.7 | 1.5 | 1.6 | +3.0% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 | −5.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 6.3 | 0.4 | (0.1) | 0.9 | 0.3 | 0.0 | −88.1% | |
| Operating cash flow | 2.2 | 2.7 | 2.7 | 3.9 | 3.5 | 3.9 | +11.2% | |
| Capital expenditure | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.7) | −37.1% | |
| Acquisitions | 0.0 | (5.5) | 0.1 | (1.4) | (0.1) | (4.1) | −5770.1% | |
| Investing cash flow | (0.4) | (6.1) | (0.4) | (2.6) | (0.6) | (5.0) | −705.3% | |
| Dividends paid | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | −5.0% | |
| Share buybacks | (0.4) | (0.1) | (0.5) | (1.3) | (1.5) | (0.4) | +70.8% | |
| Debt issued / repaid | (0.0) | 2.2 | (0.9) | (0.6) | (0.4) | 3.2 | +929.1% | |
| Financing cash flow | (0.6) | 2.0 | (1.8) | (2.2) | (2.3) | 2.2 | +196.5% | |
| Free cash flow | 1.8 | 2.2 | 2.2 | 3.5 | 3.0 | 3.2 | +7.0% | |
| Net change in cash | 1.2 | (2.1) | 1.0 | (0.8) | 0.5 | 1.1 | +107.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
