| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 0.8 | 0.8 | 1.3 | 1.1 | 0.9 | −20.9% | |
| Depreciation & amortization | 0.2 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | −9.3% | |
| Stock-based compensation | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | 0.5 | 0.1 | (0.3) | 0.1 | (0.0) | 0.7 | +1817.5% | |
| Operating cash flow | 1.9 | 1.9 | 1.6 | 2.3 | 2.1 | 2.6 | +22.8% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | −4.1% | |
| Acquisitions | (1.2) | (3.4) | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Investing cash flow | (0.5) | (2.8) | (0.2) | (0.2) | 0.0 | (0.3) | −845.9% | |
| Dividends paid | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | +4.0% | |
| Share buybacks | (0.7) | (1.3) | (1.3) | (1.3) | (2.5) | (0.8) | +69.3% | |
| Debt issued / repaid | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | |
| Financing cash flow | (0.0) | (1.6) | (1.6) | (1.6) | (2.9) | (1.6) | +45.2% | |
| Free cash flow | 1.8 | 1.7 | 1.3 | 2.1 | 1.9 | 2.3 | +25.0% | |
| Net change in cash | 1.5 | (2.5) | (0.3) | 0.5 | (0.8) | 0.7 | +195.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
