| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 2.1 | 2.1 | 2.4 | 3.0 | 3.9 | +30.6% | |
| Depreciation & amortization | 0.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | +2.5% | |
| Stock-based compensation | 0.4 | 0.8 | 1.3 | 1.7 | 1.9 | 2.0 | +1.4% | |
| Change in working capital | 0.1 | (0.0) | (0.4) | 0.6 | (0.4) | (0.4) | −4.4% | |
| Operating cash flow | 2.4 | 3.3 | 3.9 | 5.0 | 4.9 | 6.2 | +27.1% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | +66.4% | |
| Acquisitions | 0.0 | (3.1) | (5.7) | (0.0) | (0.1) | (0.2) | −121.7% | |
| Investing cash flow | (0.1) | (4.0) | (5.4) | (0.9) | (0.2) | (2.3) | −921.1% | |
| Dividends paid | (0.6) | (0.6) | (0.8) | (0.9) | (1.0) | (1.2) | −15.0% | |
| Share buybacks | (0.3) | (1.0) | (1.9) | (2.0) | (2.0) | (3.8) | −88.8% | |
| Debt issued / repaid | 2.9 | (1.3) | 4.9 | (0.8) | (0.1) | (0.1) | +20.2% | |
| Financing cash flow | 2.0 | (3.2) | 1.7 | (4.3) | (0.4) | (1.5) | −280.4% | |
| Free cash flow | 2.3 | 3.1 | 3.7 | 4.8 | 4.6 | 6.1 | +32.1% | |
| Net change in cash | 4.3 | (3.9) | 0.2 | 0.1 | 0.8 | 2.4 | +213.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
