| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.6 | 4.8 | 0.6 | 1.6 | 1.2 | −24.6% | |
| Depreciation & amortization | 0.7 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | −1.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 1.6 | 1.4 | 1.8 | 2.1 | 2.7 | 3.1 | +13.7% | |
| Operating cash flow | 3.7 | 3.2 | 3.2 | 3.8 | 4.6 | 4.5 | −1.4% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −42.4% | |
| Acquisitions | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +52.9% | |
| Investing cash flow | (5.0) | (5.7) | 1.0 | (1.3) | (5.4) | (4.1) | +23.3% | |
| Dividends paid | (0.6) | (0.7) | (0.6) | (0.6) | (0.7) | (0.7) | −3.9% | |
| Share buybacks | (0.3) | (0.9) | (1.7) | (0.7) | (1.0) | (0.9) | +13.4% | |
| Debt issued / repaid | 0.5 | 0.0 | (0.3) | (0.1) | 0.1 | (0.4) | −442.1% | |
| Financing cash flow | 1.6 | 1.9 | (1.7) | (2.6) | 0.3 | (0.2) | −157.8% | |
| Free cash flow | 3.6 | 3.1 | 3.1 | 3.7 | 4.5 | 4.4 | −2.1% | |
| Net change in cash | 0.3 | (0.5) | 2.5 | (0.1) | (0.5) | 0.2 | +144.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
