| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.5 | 0.7 | 1.0 | 0.8 | 1.4 | +65.6% | |
| Depreciation & amortization | 1.4 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | +2.9% | |
| Stock-based compensation | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | 0.0 | (0.1) | 0.0 | (0.2) | (0.3) | (0.1) | +70.3% | |
| Operating cash flow | 2.3 | 2.5 | 3.0 | 3.2 | 3.2 | 3.9 | +20.4% | |
| Capital expenditure | (2.3) | (2.8) | (2.3) | (2.8) | (3.1) | (4.3) | −40.6% | |
| Acquisitions | (1.2) | 0.1 | (0.7) | 0.1 | 0.3 | (0.2) | −198.4% | |
| Investing cash flow | (3.4) | (3.0) | (3.4) | (3.2) | (3.9) | (6.5) | −64.8% | |
| Dividends paid | (0.9) | (1.0) | (1.2) | (1.4) | (1.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 1.0 | 1.1 | 0.7 | 1.6 | 2.9 | +83.4% | |
| Financing cash flow | 0.8 | 0.4 | 0.9 | 0.2 | 1.7 | 1.3 | −26.2% | |
| Free cash flow | 0.0 | (0.2) | 0.7 | 0.4 | 0.2 | (0.4) | −318.6% | |
| Net change in cash | (0.3) | (0.1) | 0.4 | 0.2 | 1.0 | (1.3) | −231.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
