| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 0.0 | (0.0) | 1.8 | (0.0) | 1.7 | +5523.5% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | −5.8% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (0.2) | (0.3) | (0.3) | (0.1) | (0.4) | −166.6% | |
| Operating cash flow | 2.8 | 2.7 | 2.8 | 2.8 | 3.2 | 2.7 | −15.3% | |
| Capital expenditure | (0.9) | (1.0) | (1.0) | (1.3) | (1.2) | (0.9) | +27.9% | |
| Acquisitions | 0.8 | (0.1) | 0.0 | 0.0 | 0.3 | 0.9 | +218.0% | |
| Investing cash flow | (0.1) | (1.0) | (1.0) | (1.3) | (1.0) | 0.0 | +101.7% | |
| Dividends paid | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | +2.2% | |
| Share buybacks | 0.0 | (1.4) | (3.2) | (0.2) | (1.1) | (0.9) | +17.8% | |
| Debt issued / repaid | (1.8) | (0.0) | 2.0 | (0.6) | (0.4) | (1.0) | −142.7% | |
| Financing cash flow | (2.3) | (1.9) | (1.8) | (1.5) | (2.3) | (2.7) | −17.4% | |
| Free cash flow | 1.9 | 1.7 | 1.7 | 1.5 | 1.9 | 1.8 | −7.4% | |
| Net change in cash | 0.4 | (0.3) | (0.1) | 0.0 | (0.1) | 0.0 | +140.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
