| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | −15.3% | |
| Depreciation & amortization | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | −16.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.1% | |
| Change in working capital | 0.2 | 0.1 | (0.1) | (0.2) | 0.6 | (0.0) | −103.3% | |
| Operating cash flow | 1.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | −13.0% | |
| Capital expenditure | (0.4) | (0.6) | (0.7) | (0.7) | (0.7) | (0.5) | +29.8% | |
| Acquisitions | (5.8) | (0.0) | 0.2 | 0.1 | (0.1) | (0.1) | +21.8% | |
| Investing cash flow | (6.3) | (0.3) | (0.5) | (0.5) | (0.8) | (0.6) | +26.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | −9.4% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | (0.7) | (0.6) | (0.1) | +80.0% | |
| Debt issued / repaid | 5.5 | (1.3) | (0.8) | (0.0) | (0.4) | (0.7) | −96.8% | |
| Financing cash flow | 5.4 | (1.2) | (0.7) | (0.7) | (1.1) | (1.0) | +9.8% | |
| Free cash flow | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | −0.5% | |
| Net change in cash | 0.4 | 0.0 | 0.3 | 0.3 | (0.2) | (0.1) | +47.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
