| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 3.8 | 2.6 | 3.3 | 4.5 | 5.5 | +22.5% | |
| Depreciation & amortization | 1.6 | 1.9 | 1.8 | 0.0 | 0.0 | 1.9 | — | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.6 | — | |
| Change in working capital | (0.3) | (2.8) | 9.5 | 0.9 | (5.5) | (1.8) | +67.0% | |
| Operating cash flow | 5.0 | 2.8 | 15.1 | 5.9 | 0.7 | 6.7 | +879.6% | |
| Capital expenditure | (1.2) | (1.2) | (1.3) | (1.2) | (1.5) | (1.6) | −5.7% | |
| Acquisitions | (45.5) | (0.1) | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (78.5) | 19.7 | 19.9 | (5.8) | (9.5) | (44.3) | −367.2% | |
| Dividends paid | (1.3) | (1.3) | (1.4) | (1.3) | (1.3) | (1.4) | −7.3% | |
| Share buybacks | (1.6) | (5.6) | (0.1) | (3.1) | (3.1) | (4.5) | −48.0% | |
| Debt issued / repaid | (0.8) | 0.5 | 6.4 | 2.6 | (0.6) | 6.9 | +1171.8% | |
| Financing cash flow | 75.5 | (22.0) | (33.7) | (3.5) | 6.3 | 39.7 | +526.6% | |
| Free cash flow | 3.8 | 1.6 | 13.7 | 4.7 | (0.8) | 5.2 | +762.0% | |
| Net change in cash | 2.2 | 0.5 | 1.6 | (3.2) | (2.8) | 2.4 | +186.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
