| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.3 | 2.2 | 2.0 | 1.9 | 2.2 | +14.0% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.3 | 0.8 | 0.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.4) | 0.3 | (0.1) | (0.2) | (1.1) | (0.7) | +40.1% | |
| Operating cash flow | 1.8 | 2.1 | 3.3 | 2.8 | 1.7 | 2.5 | +46.0% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | −86.7% | |
| Acquisitions | (7.9) | 0.5 | (0.2) | 0.0 | 0.0 | 0.9 | — | |
| Investing cash flow | (9.8) | (5.1) | (12.8) | (5.1) | (13.8) | (8.4) | +39.3% | |
| Dividends paid | (0.7) | (0.9) | (1.0) | (0.9) | (0.9) | (0.9) | −0.6% | |
| Share buybacks | (0.1) | (1.4) | 0.0 | (0.1) | (0.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (1.7) | (2.8) | 7.0 | 2.6 | 5.1 | 3.2 | −37.0% | |
| Financing cash flow | 13.4 | 1.9 | 10.6 | 5.7 | 14.8 | 6.5 | −56.1% | |
| Free cash flow | 1.7 | 1.9 | 3.1 | 2.5 | 1.6 | 2.3 | +42.4% | |
| Net change in cash | 5.4 | (1.1) | 1.2 | 3.4 | 2.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
