| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.4 | 1.6 | 1.7 | 1.7 | 1.8 | +6.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +111.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.1) | +55.8% | |
| Operating cash flow | 1.3 | 1.5 | 1.7 | 1.9 | 2.0 | 2.6 | +31.0% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | −22.5% | |
| Acquisitions | (0.0) | (0.0) | (0.0) | (0.2) | (3.3) | (0.0) | +100.0% | |
| Investing cash flow | (0.5) | (1.4) | 0.2 | (0.3) | (3.7) | (1.2) | +68.7% | |
| Dividends paid | (0.9) | (1.0) | (1.2) | (1.3) | (1.4) | (1.6) | −9.7% | |
| Share buybacks | (0.2) | (0.1) | 0.0 | (0.2) | (0.1) | (0.6) | −484.7% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | (0.4) | −109.7% | |
| Financing cash flow | (0.6) | (1.0) | (0.7) | (1.9) | 2.6 | (2.7) | −203.5% | |
| Free cash flow | 1.1 | 1.4 | 1.6 | 1.7 | 1.8 | 2.3 | +32.0% | |
| Net change in cash | 0.2 | (0.9) | 1.2 | (0.2) | 0.8 | (0.5) | −164.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
