| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.4 | 1.2 | 1.6 | 1.5 | 1.9 | +26.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +42.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.0) | (0.4) | (0.5) | (0.1) | 0.1 | (0.1) | −211.7% | |
| Operating cash flow | 1.4 | 1.2 | 0.9 | 1.7 | 1.9 | 2.1 | +8.8% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | +49.9% | |
| Acquisitions | 0.0 | 0.0 | (0.3) | (0.4) | 0.0 | 0.0 | +57.4% | |
| Investing cash flow | (0.5) | (1.0) | (0.2) | (0.2) | 0.7 | (1.3) | −279.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.6) | (0.0) | (0.8) | (0.7) | (3.8) | (0.1) | +97.3% | |
| Debt issued / repaid | (0.0) | 0.0 | 0.0 | (0.0) | 0.4 | (0.4) | −203.1% | |
| Financing cash flow | (0.5) | 0.0 | (0.7) | (0.5) | (3.3) | (0.3) | +90.3% | |
| Free cash flow | 1.3 | 1.1 | 0.6 | 1.5 | 1.7 | 2.0 | +18.1% | |
| Net change in cash | 0.4 | 0.1 | (0.0) | 1.0 | (0.8) | 0.6 | +172.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
