| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 0.9 | 1.1 | 1.0 | 1.5 | 1.5 | +2.1% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | +25.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +10.0% | |
| Change in working capital | 0.5 | 0.2 | (0.2) | (0.1) | 0.0 | (0.4) | −1134.2% | |
| Operating cash flow | 1.8 | 1.7 | 1.4 | 2.0 | 2.6 | 1.9 | −25.3% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | −2.2% | |
| Acquisitions | (0.3) | (3.2) | (0.8) | (3.0) | (1.4) | (15.7) | −991.7% | |
| Investing cash flow | (0.5) | (3.5) | (1.0) | (3.3) | (1.6) | (15.9) | −898.1% | |
| Dividends paid | (0.3) | (0.4) | (0.4) | (0.5) | (0.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 1.7 | (0.2) | 1.8 | 5.2 | (0.2) | −103.9% | |
| Financing cash flow | (0.4) | 2.7 | 0.2 | 2.9 | 13.1 | 1.7 | −86.8% | |
| Free cash flow | 1.7 | 1.6 | 1.2 | 1.8 | 2.4 | 1.8 | −26.9% | |
| Net change in cash | 1.0 | 0.9 | (3.7) | 1.6 | 14.0 | (13.6) | −197.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
