| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.0 | 15.0 | 11.0 | 9.1 | 13.4 | 16.9 | +25.9% | |
| Depreciation & amortization | 3.8 | 4.2 | 4.0 | 4.3 | 0.0 | 0.0 | — | |
| Stock-based compensation | 1.3 | 2.1 | 1.9 | 1.7 | 0.0 | 0.0 | — | |
| Change in working capital | (68.0) | (4.1) | 20.8 | 15.5 | (30.9) | 24.1 | +178.0% | |
| Operating cash flow | (2.5) | 29.8 | 26.9 | (33.5) | (10.1) | 49.0 | +583.9% | |
| Capital expenditure | (1.4) | (2.3) | (3.1) | (3.4) | (3.5) | (2.9) | +16.3% | |
| Acquisitions | 3.8 | (2.6) | (23.7) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (55.4) | (61.9) | (48.6) | (3.1) | (5.6) | (144.2) | −2495.3% | |
| Dividends paid | (2.7) | (4.2) | (5.4) | (5.8) | (6.1) | (6.6) | −7.4% | |
| Share buybacks | (1.9) | (12.1) | (10.9) | (6.2) | (4.2) | (5.8) | −39.0% | |
| Debt issued / repaid | 7.9 | 35.7 | 40.4 | 14.4 | 20.1 | 71.5 | +255.9% | |
| Financing cash flow | 78.6 | 57.7 | 26.4 | (2.7) | 34.3 | 98.3 | +186.3% | |
| Free cash flow | (4.0) | 27.5 | 23.8 | (36.9) | (13.6) | 46.1 | +439.3% | |
| Net change in cash | 23.5 | 22.1 | 0.4 | (38.9) | 16.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
