| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.4 | 0.6 | 0.9 | 0.8 | 1.0 | +30.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +3.1% | |
| Change in working capital | (0.1) | 0.1 | 0.3 | (0.2) | 0.2 | (0.3) | −247.4% | |
| Operating cash flow | 0.4 | 0.7 | 1.3 | 1.0 | 1.4 | 1.1 | −24.7% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −38.3% | |
| Acquisitions | 0.0 | 0.0 | 0.5 | (0.2) | (0.4) | (0.0) | +93.2% | |
| Investing cash flow | (2.3) | (2.4) | (7.2) | (2.6) | (3.9) | (4.7) | −22.7% | |
| Dividends paid | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | +2.8% | |
| Share buybacks | (0.1) | (0.0) | (0.3) | (0.1) | (0.1) | (0.6) | −842.5% | |
| Debt issued / repaid | (1.8) | (0.4) | 5.9 | (3.1) | (0.4) | 0.7 | +288.0% | |
| Financing cash flow | 1.9 | 1.9 | 6.2 | 2.5 | 2.8 | 4.1 | +44.0% | |
| Free cash flow | 0.4 | 0.7 | 1.3 | 0.9 | 1.4 | 1.0 | −26.3% | |
| Net change in cash | 0.0 | 0.2 | 0.4 | 0.9 | 0.4 | 0.4 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
