| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 1.1 | 5.4 | 4.4 | 2.8 | 4.5 | +62.2% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | −34.5% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.3 | (0.0) | 0.2 | 0.3 | (0.8) | −379.6% | |
| Operating cash flow | 6.2 | 6.2 | 6.0 | 7.1 | 8.6 | 8.4 | −1.6% | |
| Capital expenditure | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | +11.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.3) | 1.5 | 0.0 | (25.6) | (21.5) | (3.8) | +82.5% | |
| Dividends paid | (0.5) | (0.5) | (0.6) | (0.6) | (0.7) | (0.7) | −2.8% | |
| Share buybacks | (1.8) | (0.3) | (2.3) | (2.4) | (1.9) | (0.1) | +95.7% | |
| Debt issued / repaid | (1.7) | (4.8) | (0.9) | (0.1) | 1.2 | (5.1) | −526.9% | |
| Financing cash flow | 0.9 | (1.1) | (8.3) | 16.1 | 15.8 | (7.9) | −150.1% | |
| Free cash flow | 5.9 | 5.9 | 5.8 | 6.9 | 8.3 | 8.2 | −1.2% | |
| Net change in cash | (8.2) | 6.6 | (2.3) | (2.4) | 2.8 | (3.2) | −214.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
