| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | +7.6% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +10.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.2% | |
| Change in working capital | 0.3 | (0.1) | (0.3) | 0.1 | 0.1 | (0.0) | −113.8% | |
| Operating cash flow | 1.3 | 1.2 | 1.1 | 1.7 | 1.8 | 1.8 | −1.5% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −2.5% | |
| Acquisitions | 0.1 | (1.9) | (0.4) | (2.2) | (0.1) | (0.9) | −723.7% | |
| Investing cash flow | 0.1 | (2.1) | (0.6) | (2.4) | (0.2) | (1.1) | −334.1% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | −10.3% | |
| Share buybacks | (0.0) | (0.0) | (0.3) | (0.0) | (0.2) | (0.4) | −104.7% | |
| Debt issued / repaid | (0.4) | 0.2 | (0.1) | 0.9 | (1.2) | 0.0 | +100.5% | |
| Financing cash flow | (0.5) | 0.0 | (0.6) | 0.7 | (1.6) | (0.7) | +57.2% | |
| Free cash flow | 1.2 | 1.0 | 1.0 | 1.6 | 1.7 | 1.7 | −1.8% | |
| Net change in cash | 0.8 | (0.9) | (0.0) | 0.1 | (0.0) | 0.1 | +334.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
