| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | (0.5) | 0.7 | 0.5 | 0.4 | 0.7 | +73.1% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (0.4) | (0.6) | 0.7 | 0.1 | (0.0) | −101.3% | |
| Operating cash flow | 1.3 | 0.9 | 0.8 | 1.5 | 1.5 | 1.5 | −1.2% | |
| Capital expenditure | (0.6) | (0.8) | (0.8) | (0.8) | (0.4) | (0.4) | −2.5% | |
| Acquisitions | 0.0 | 2.3 | 0.2 | (0.1) | 0.0 | 0.0 | +28.6% | |
| Investing cash flow | (0.5) | 1.5 | (0.6) | (0.8) | (0.4) | (0.3) | +8.6% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −0.8% | |
| Share buybacks | (0.1) | (1.0) | (0.7) | (0.0) | (0.2) | (0.5) | −132.7% | |
| Debt issued / repaid | (0.1) | (1.7) | 0.9 | 0.4 | (1.1) | (0.6) | +44.4% | |
| Financing cash flow | (0.2) | (2.9) | (0.0) | 0.1 | (1.5) | (1.3) | +12.1% | |
| Free cash flow | 0.7 | 0.1 | (0.0) | 0.7 | 1.1 | 1.1 | −2.6% | |
| Net change in cash | 0.6 | (0.6) | 0.0 | 0.8 | (0.4) | (0.3) | +34.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
