| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 5.9 | 7.2 | 5.1 | 5.9 | 8.9 | +49.0% | |
| Depreciation & amortization | 0.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | −5.1% | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 11.2 | (4.5) | (7.7) | 24.5 | 7.9 | 1.5 | −80.9% | |
| Operating cash flow | 17.1 | 5.5 | 2.9 | 19.6 | 16.8 | 13.8 | −17.5% | |
| Capital expenditure | (0.6) | (0.9) | (1.0) | (0.7) | (0.6) | (0.5) | +11.6% | |
| Acquisitions | 14.7 | (10.8) | (6.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (125.9) | (75.7) | 32.0 | 57.4 | 35.4 | 24.5 | −30.7% | |
| Dividends paid | (1.3) | (1.8) | (2.1) | (2.3) | (2.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (0.6) | (4.4) | (3.3) | 0.0 | (9.8) | — | |
| Debt issued / repaid | 2.4 | 10.1 | 1.9 | 5.3 | (13.9) | (14.3) | −2.3% | |
| Financing cash flow | 144.0 | 96.3 | (68.7) | (61.2) | (47.1) | (29.7) | +36.9% | |
| Free cash flow | 16.4 | 4.6 | 2.0 | 18.9 | 16.1 | 13.3 | −17.8% | |
| Net change in cash | 11.0 | 22.6 | (22.8) | 15.8 | (1.3) | 3.9 | +414.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
