| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.9 | 6.8 | 3.1 | 8.1 | 7.5 | 8.4 | +11.4% | |
| Depreciation & amortization | 1.3 | 1.2 | 1.5 | 1.7 | 1.6 | 1.7 | +1.5% | |
| Stock-based compensation | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | +20.0% | |
| Change in working capital | 1.0 | (0.4) | (1.8) | 1.1 | 1.4 | (1.2) | −189.4% | |
| Operating cash flow | 8.9 | 13.6 | 5.6 | 14.6 | 21.1 | 18.6 | −12.0% | |
| Capital expenditure | (1.3) | (1.7) | (1.5) | (1.6) | (1.9) | (1.6) | +15.7% | |
| Acquisitions | (0.5) | (0.4) | (0.6) | 0.0 | (0.0) | (0.1) | −326.7% | |
| Investing cash flow | (19.6) | (16.7) | 11.6 | (10.5) | (33.7) | (24.4) | +27.5% | |
| Dividends paid | (1.3) | (1.4) | (1.5) | (1.4) | (1.6) | (1.8) | −13.7% | |
| Share buybacks | (1.7) | (4.7) | (1.0) | (7.7) | (3.5) | (3.7) | −4.2% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 5.1 | (0.5) | (9.1) | (14.9) | 24.5 | 18.4 | −25.0% | |
| Free cash flow | 7.6 | 11.9 | 4.1 | 13.0 | 19.2 | 17.0 | −11.6% | |
| Net change in cash | (5.5) | (3.4) | 8.5 | (10.9) | 11.9 | 12.7 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
