| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 | +1.8% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +20.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −52.0% | |
| Change in working capital | 0.0 | 1.3 | 1.7 | 2.2 | 2.6 | 0.8 | −67.9% | |
| Operating cash flow | 0.2 | 0.8 | 0.2 | 0.7 | 2.3 | 1.3 | −43.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | −32.1% | |
| Acquisitions | (0.0) | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.5 | (2.4) | (5.0) | (4.6) | 8.3 | (2.6) | −131.3% | |
| Dividends paid | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | −3.4% | |
| Share buybacks | (0.1) | (0.1) | (0.0) | (0.4) | (0.0) | (0.0) | +16.7% | |
| Debt issued / repaid | (2.6) | 2.0 | (1.9) | (0.2) | 0.4 | (0.4) | −205.2% | |
| Financing cash flow | (0.8) | 1.4 | 5.2 | 4.0 | (10.9) | 1.5 | +113.7% | |
| Free cash flow | 0.2 | 0.8 | 0.1 | 0.7 | 2.3 | 1.3 | −44.2% | |
| Net change in cash | (0.0) | (0.1) | 0.4 | 0.1 | (0.2) | 0.2 | +176.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
