| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 2.7 | 3.6 | 5.9 | 6.5 | 6.9 | +5.1% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +16.0% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | +18.6% | |
| Change in working capital | (1.2) | (0.0) | (0.9) | (3.0) | (2.7) | 1.1 | +141.0% | |
| Operating cash flow | 3.8 | 3.2 | 3.8 | 5.4 | 5.4 | 8.7 | +61.1% | |
| Capital expenditure | (0.6) | (0.4) | (0.4) | (0.7) | (0.8) | (1.1) | −40.5% | |
| Acquisitions | (0.0) | (0.0) | (0.1) | (0.0) | (0.4) | (0.0) | +94.3% | |
| Investing cash flow | 0.6 | (0.4) | (0.1) | (1.2) | (1.4) | (1.5) | −13.1% | |
| Dividends paid | (0.6) | (0.8) | (0.8) | (0.8) | (0.9) | (1.0) | −11.7% | |
| Share buybacks | (5.4) | (2.5) | (0.8) | (3.9) | (6.4) | (2.4) | +62.8% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (5.9) | (3.1) | (1.3) | (4.6) | (7.0) | (3.0) | +57.0% | |
| Free cash flow | 3.2 | 2.8 | 3.4 | 4.8 | 4.6 | 7.6 | +64.7% | |
| Net change in cash | (1.6) | (0.3) | 2.3 | (0.4) | (3.0) | 4.1 | +237.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
