| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.4 | 1.5 | 1.7 | 2.1 | 2.1 | +3.4% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +8.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 2.6 | 5.2 | (2.1) | (5.8) | (0.3) | (0.2) | +32.2% | |
| Operating cash flow | 4.0 | 6.8 | 0.1 | (3.5) | 1.9 | 2.4 | +22.8% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | +8.3% | |
| Acquisitions | (0.0) | (0.3) | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.9) | (5.3) | (7.1) | (0.3) | (0.7) | (4.2) | −479.6% | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | 0.0 | +100.0% | |
| Share buybacks | (0.3) | (0.1) | (0.2) | (0.9) | (1.0) | (1.3) | −28.8% | |
| Debt issued / repaid | 5.0 | 5.6 | 6.3 | (0.2) | 1.8 | 4.0 | +128.2% | |
| Financing cash flow | 4.6 | 5.3 | 5.9 | 1.4 | 0.4 | 2.4 | +439.0% | |
| Free cash flow | 3.8 | 6.7 | (0.0) | (3.7) | 1.7 | 2.2 | +26.5% | |
| Net change in cash | 3.6 | 8.9 | (3.8) | (2.1) | 1.9 | 0.5 | −73.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
