| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 0.9 | 0.7 | 0.3 | 1.2 | (1.9) | −266.3% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +1.5% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.3) | (0.2) | (0.8) | 0.1 | (0.0) | 0.0 | +155.3% | |
| Operating cash flow | 1.5 | 1.2 | 1.0 | 2.0 | 1.7 | 1.4 | −17.1% | |
| Capital expenditure | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | −8.8% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | (0.2) | 0.7 | +547.2% | |
| Investing cash flow | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) | 0.3 | +148.4% | |
| Dividends paid | (0.5) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | −0.1% | |
| Share buybacks | (0.3) | (0.1) | (0.2) | 0.0 | (0.1) | (0.0) | +76.1% | |
| Debt issued / repaid | (0.8) | (0.1) | 0.1 | (1.0) | (0.4) | (0.8) | −100.0% | |
| Financing cash flow | (1.6) | (0.7) | (0.6) | (1.7) | (1.2) | (1.5) | −30.9% | |
| Free cash flow | 1.0 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | −24.9% | |
| Net change in cash | (0.5) | 0.0 | 0.0 | (0.0) | (0.0) | 0.2 | +1646.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
