| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 1.8 | 2.0 | 2.7 | 2.6 | 2.8 | +10.1% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | −100.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | (0.0) | 0.6 | 0.8 | (0.0) | (0.0) | −54.5% | |
| Operating cash flow | 1.9 | 2.3 | 2.6 | 3.9 | 4.3 | 3.7 | −13.2% | |
| Capital expenditure | (0.9) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | +33.8% | |
| Acquisitions | (24.2) | (12.7) | 0.4 | 0.0 | 0.0 | (0.7) | — | |
| Investing cash flow | (23.1) | (13.2) | 18.6 | (7.9) | (0.7) | (7.5) | −926.7% | |
| Dividends paid | (0.6) | (0.6) | (0.8) | (0.9) | (0.9) | (0.9) | −0.4% | |
| Share buybacks | (0.4) | 0.0 | (1.8) | (0.6) | (0.7) | (2.6) | −252.7% | |
| Debt issued / repaid | (2.7) | (0.9) | 2.7 | 6.0 | 0.2 | (0.8) | −426.7% | |
| Financing cash flow | 21.3 | 10.7 | (21.0) | 4.2 | (2.9) | 1.8 | +162.5% | |
| Free cash flow | 1.0 | 2.0 | 2.4 | 3.6 | 4.1 | 3.6 | −12.2% | |
| Net change in cash | 0.1 | (0.2) | 0.2 | 0.2 | 0.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
