| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.4 | 0.9 | 0.9 | 0.9 | 1.1 | +23.0% | |
| Depreciation & amortization | 0.7 | 0.9 | 1.7 | 1.9 | 2.4 | 2.5 | +5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (0.0) | (0.0) | 0.2 | 0.0 | 0.1 | +153.7% | |
| Operating cash flow | 1.1 | 1.3 | 2.6 | 3.0 | 3.6 | 4.0 | +11.8% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | −8.6% | |
| Acquisitions | 2.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | +421.4% | |
| Investing cash flow | (2.0) | (6.4) | (8.4) | (9.4) | (3.3) | (5.2) | −54.8% | |
| Dividends paid | (1.0) | (1.2) | (1.8) | (2.1) | (2.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 10.1 | 0.0 | 0.0 | (0.2) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.9 | 0.8 | 2.9 | 3.2 | 1.1 | 1.7 | +52.4% | |
| Financing cash flow | 1.7 | 4.6 | 5.7 | 6.4 | (0.0) | 1.2 | +5721.2% | |
| Free cash flow | 1.1 | 1.3 | 2.5 | 3.0 | 3.5 | 3.9 | +11.9% | |
| Net change in cash | 0.8 | (0.5) | (0.1) | 0.1 | 0.2 | (0.0) | −104.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
