| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 2.6 | 1.9 | 1.0 | (0.2) | 1.8 | +1221.5% | |
| Depreciation & amortization | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | (0.6) | 0.4 | (0.1) | (0.5) | 0.0 | +106.4% | |
| Operating cash flow | 1.4 | 1.1 | 4.6 | 2.9 | 0.8 | 2.0 | +146.7% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −64.6% | |
| Acquisitions | (6.9) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | −83.3% | |
| Investing cash flow | (24.4) | (15.0) | (11.1) | 1.5 | 2.4 | 3.4 | +46.1% | |
| Dividends paid | (0.8) | (0.8) | (0.9) | (0.9) | (0.9) | (1.1) | −13.7% | |
| Share buybacks | (0.2) | (1.2) | (0.0) | (0.1) | (0.0) | (0.2) | −739.3% | |
| Debt issued / repaid | 1.1 | (1.4) | 8.0 | 0.1 | (8.4) | (3.6) | +57.5% | |
| Financing cash flow | 23.4 | 13.7 | 6.4 | (4.3) | (2.4) | (5.9) | −149.4% | |
| Free cash flow | 1.3 | 1.1 | 4.5 | 2.8 | 0.7 | 1.9 | +153.9% | |
| Net change in cash | 0.4 | (0.2) | (0.0) | 0.1 | 0.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
