| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.2 | 0.5 | 0.5 | 0.5 | 0.2 | −50.6% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +17.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | (4.3) | 0.0 | (0.8) | (0.7) | (0.5) | +30.8% | |
| Operating cash flow | 0.7 | (2.5) | 1.3 | 0.5 | 0.6 | 1.8 | +185.7% | |
| Capital expenditure | (0.2) | (0.3) | (0.4) | (0.5) | (0.5) | (0.5) | −15.6% | |
| Acquisitions | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | −17.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | (0.6) | (0.3) | (0.1) | (0.4) | (0.6) | −50.0% | |
| Debt issued / repaid | (0.3) | 3.6 | (0.4) | 0.4 | (0.1) | (0.7) | −811.2% | |
| Financing cash flow | (0.4) | 3.1 | (0.7) | 0.3 | (0.5) | (1.3) | −195.7% | |
| Free cash flow | 0.5 | (2.9) | 0.9 | (0.0) | 0.2 | 1.2 | +694.2% | |
| Net change in cash | 0.1 | 0.0 | 0.1 | 0.3 | (0.3) | (0.1) | +68.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
