| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 7.9 | 5.8 | 5.4 | 6.3 | 7.5 | +20.2% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | 0.0 | 6.8 | (0.2) | 2.2 | (2.3) | −207.2% | |
| Operating cash flow | (61.8) | 9.9 | 21.1 | 8.4 | 11.4 | 8.0 | −29.8% | |
| Capital expenditure | (4.4) | 0.0 | (19.2) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (0.6) | (0.7) | 12.3 | (0.3) | (0.1) | (0.0) | +65.0% | |
| Investing cash flow | 50.0 | (57.5) | 7.5 | 18.9 | (24.5) | (20.5) | +16.3% | |
| Dividends paid | (2.9) | (2.9) | (3.1) | (3.0) | (3.1) | (3.2) | −2.5% | |
| Share buybacks | (1.7) | (1.6) | (1.2) | (0.1) | (0.2) | (0.5) | −182.7% | |
| Debt issued / repaid | 0.0 | (8.8) | 1.8 | 11.5 | 6.2 | 3.0 | −52.5% | |
| Financing cash flow | 51.9 | 13.9 | (4.0) | (19.7) | 8.6 | 2.3 | −73.7% | |
| Free cash flow | (66.2) | 9.9 | 1.9 | 8.4 | 11.4 | 8.0 | −29.8% | |
| Net change in cash | 40.2 | (33.7) | 24.6 | 7.7 | (4.6) | (9.6) | −108.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
