| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.8 | 3.1 | 2.6 | 3.4 | 3.6 | +4.8% | |
| Depreciation & amortization | 0.2 | 0.2 | (0.0) | (0.2) | 0.2 | 0.2 | +7.1% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | 1.6 | 0.9 | 3.4 | 4.7 | 4.8 | +2.2% | |
| Operating cash flow | 1.8 | 4.0 | 4.5 | 4.7 | 8.2 | 8.6 | +4.6% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | +8.0% | |
| Acquisitions | 0.1 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.9) | (4.4) | (13.6) | (9.3) | (0.6) | (1.5) | −177.3% | |
| Dividends paid | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | 0.0 | +100.0% | |
| Share buybacks | (1.4) | (2.0) | (2.0) | (2.1) | (2.4) | (2.9) | −18.8% | |
| Debt issued / repaid | (0.7) | (0.8) | 11.2 | 0.3 | (1.8) | (1.3) | +27.3% | |
| Financing cash flow | 1.3 | 1.7 | 8.1 | 4.4 | (5.2) | (5.5) | −6.2% | |
| Free cash flow | 1.7 | 3.9 | 4.4 | 4.5 | 8.1 | 8.5 | +4.9% | |
| Net change in cash | 3.0 | 0.4 | (0.2) | (0.1) | 1.0 | 1.6 | +65.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
