| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (0.5) | (0.3) | 0.4 | 2.6 | 1.1 | −56.0% | |
| Depreciation & amortization | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +12.6% | |
| Stock-based compensation | 0.7 | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | +20.5% | |
| Change in working capital | 0.1 | 0.3 | 0.5 | 0.6 | (1.3) | (0.4) | +66.4% | |
| Operating cash flow | 1.0 | 1.5 | 2.0 | 2.8 | 3.3 | 3.7 | +14.1% | |
| Capital expenditure | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | −57.0% | |
| Acquisitions | (0.6) | (0.8) | (0.0) | (0.2) | (0.6) | (1.1) | −72.7% | |
| Investing cash flow | 0.3 | (1.5) | (0.9) | (2.0) | (1.5) | (2.2) | −46.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.2) | (1.2) | (0.9) | (0.3) | (0.6) | (0.2) | +67.6% | |
| Debt issued / repaid | 2.0 | (0.0) | (0.0) | (1.7) | (1.0) | (1.0) | +6.6% | |
| Financing cash flow | 0.7 | (1.1) | (0.8) | (1.7) | (1.3) | (0.8) | +42.0% | |
| Free cash flow | 0.8 | 1.4 | 1.8 | 2.6 | 3.1 | 3.5 | +11.9% | |
| Net change in cash | 2.0 | (1.1) | 0.2 | (1.0) | 0.4 | 0.7 | +81.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
