| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 0.4 | 1.3 | 1.1 | 1.5 | 1.5 | −5.1% | |
| Depreciation & amortization | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | +60.3% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 1.0 | (0.6) | 0.1 | 0.4 | 0.4 | 0.4 | −6.7% | |
| Operating cash flow | 0.7 | 0.1 | 1.7 | 1.9 | 2.0 | 2.1 | +5.8% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | −5.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.0) | +98.2% | |
| Investing cash flow | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.2) | +57.4% | |
| Dividends paid | (0.0) | 0.0 | (0.1) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Share buybacks | (0.3) | (0.0) | (1.6) | (2.3) | (2.9) | (3.2) | −10.0% | |
| Debt issued / repaid | 2.4 | (1.8) | (0.0) | 0.4 | 1.9 | 0.9 | −51.5% | |
| Financing cash flow | 2.0 | (1.8) | (1.8) | (2.0) | (1.0) | (2.3) | −124.7% | |
| Free cash flow | 0.6 | 0.0 | 1.6 | 1.8 | 1.9 | 2.0 | +5.8% | |
| Net change in cash | 2.6 | (1.8) | (0.2) | (0.4) | 0.5 | (0.4) | −181.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
