| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 2.6 | 2.7 | 3.2 | 3.5 | 4.0 | +14.6% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | −1.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (0.2) | (0.1) | 0.0 | (0.2) | 0.1 | +172.1% | |
| Operating cash flow | 2.7 | 2.4 | 3.1 | 3.5 | 3.7 | 4.3 | +15.9% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +11.2% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | +15863.6% | |
| Investing cash flow | (0.2) | 0.1 | (0.5) | 0.0 | (0.1) | 1.5 | +1914.5% | |
| Dividends paid | (2.1) | (2.2) | (2.6) | (3.2) | (3.6) | (3.9) | −9.7% | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | −809.1% | |
| Debt issued / repaid | (0.3) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | — | |
| Financing cash flow | (2.5) | 69.9 | (25.4) | (48.3) | 5.1 | 56.5 | +1013.2% | |
| Free cash flow | 2.5 | 2.3 | 3.0 | 3.4 | 3.6 | 4.2 | +16.6% | |
| Net change in cash | 0.1 | 1.2 | (0.1) | (44.9) | (0.0) | 1.5 | +8341.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
