| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 3.4 | (9.0) | 7.0 | 6.3 | 8.0 | +26.8% | |
| Depreciation & amortization | 0.6 | 1.7 | 10.4 | 10.8 | 10.3 | 9.8 | −5.0% | |
| Stock-based compensation | 0.2 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 | +13.3% | |
| Change in working capital | 0.1 | 2.0 | 3.1 | (0.4) | (0.9) | (1.5) | −64.9% | |
| Operating cash flow | 7.1 | 8.2 | 14.1 | 16.2 | 13.1 | 13.9 | +6.1% | |
| Capital expenditure | (1.0) | (0.8) | (0.8) | (1.0) | (1.1) | (1.2) | −8.1% | |
| Acquisitions | (2.4) | (24.8) | (13.1) | (1.6) | (4.3) | (1.2) | +72.7% | |
| Investing cash flow | (2.0) | (9.9) | (10.9) | (0.5) | (1.1) | (2.3) | −116.1% | |
| Dividends paid | (2.6) | (2.7) | (4.1) | (4.4) | (4.6) | (4.7) | −2.4% | |
| Share buybacks | (0.3) | (7.3) | (1.5) | (6.3) | (8.0) | (5.2) | +35.6% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (3.5) | 7.6 | (1.2) | (16.2) | (17.0) | (9.4) | +44.5% | |
| Free cash flow | 6.1 | 7.4 | 13.3 | 15.2 | 11.9 | 12.7 | +5.9% | |
| Net change in cash | 1.5 | 5.9 | 2.2 | (0.7) | (5.0) | 2.2 | +144.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
