| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.4 | 17.9 | 32.0 | 27.5 | 26.5 | 27.1 | +2.3% | |
| Depreciation & amortization | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | +6.4% | |
| Stock-based compensation | 2.1 | 2.1 | 3.0 | 2.9 | 3.1 | 3.6 | +16.1% | |
| Change in working capital | 13.2 | (0.3) | (39.9) | (51.9) | 2.7 | (48.5) | −1879.5% | |
| Operating cash flow | 61.8 | 38.0 | (7.2) | (6.3) | 45.0 | (8.8) | −119.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (80.6) | (177.7) | (313.3) | (2.5) | (35.4) | (90.7) | −156.3% | |
| Dividends paid | (5.9) | (7.7) | (8.1) | (8.6) | (9.1) | (9.5) | −4.6% | |
| Share buybacks | (28.1) | (7.0) | (25.1) | (5.1) | (4.6) | (13.1) | −186.4% | |
| Debt issued / repaid | 1.6 | 9.1 | 29.8 | 31.9 | 20.8 | (13.7) | −165.9% | |
| Financing cash flow | 3.4 | 355.8 | 291.7 | (106.0) | 93.3 | 60.4 | −35.3% | |
| Free cash flow | 61.8 | 38.0 | (7.2) | (6.3) | 45.0 | (8.8) | −119.6% | |
| Net change in cash | (15.8) | 218.9 | (32.2) | (118.0) | 102.9 | (43.0) | −141.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
