| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.9) | 0.3 | 0.8 | 1.4 | 1.4 | 1.7 | +17.9% | |
| Depreciation & amortization | 1.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | +4.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.0 | 1.0 | 1.4 | 1.1 | 1.8 | 1.2 | −32.7% | |
| Operating cash flow | 2.3 | 2.7 | 3.2 | 3.9 | 3.7 | 3.7 | −0.8% | |
| Capital expenditure | (0.7) | (0.5) | (0.7) | (0.7) | (0.6) | (0.6) | +8.4% | |
| Acquisitions | (0.5) | 0.1 | (0.1) | (0.6) | 0.0 | (0.0) | −1233.3% | |
| Investing cash flow | (1.5) | (1.2) | (2.4) | (2.9) | (2.0) | (2.9) | −43.5% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +5.5% | |
| Share buybacks | (0.9) | (1.1) | (0.7) | (0.8) | (0.6) | (0.8) | −32.6% | |
| Debt issued / repaid | 0.9 | 0.0 | (0.1) | (0.1) | (0.1) | 0.5 | +838.9% | |
| Financing cash flow | (0.2) | (1.3) | (1.0) | (1.1) | (0.9) | (0.5) | +45.4% | |
| Free cash flow | 1.6 | 2.2 | 2.5 | 3.2 | 3.1 | 3.1 | +0.8% | |
| Net change in cash | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | (0.0) | −132.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
