| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 2.0 | 2.4 | 3.2 | 3.0 | 3.2 | +8.5% | |
| Depreciation & amortization | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | +13.6% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | (0.3) | (1.2) | (0.5) | (0.7) | (0.4) | +45.4% | |
| Operating cash flow | 3.3 | 3.3 | 2.6 | 3.7 | 4.2 | 5.0 | +18.9% | |
| Capital expenditure | (0.5) | (0.5) | (0.6) | (0.6) | (0.8) | (0.8) | −0.8% | |
| Acquisitions | (4.2) | (0.3) | (2.6) | (0.4) | (1.6) | (5.0) | −204.7% | |
| Investing cash flow | (4.7) | (0.9) | (2.9) | (1.0) | (3.0) | (4.9) | −62.2% | |
| Dividends paid | (0.9) | (1.0) | (1.1) | (1.1) | (1.2) | (1.3) | −5.3% | |
| Share buybacks | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | +23.6% | |
| Debt issued / repaid | 1.0 | (1.1) | 0.5 | (0.8) | 0.9 | 1.6 | +68.0% | |
| Financing cash flow | (0.0) | (2.4) | (0.7) | (1.6) | (0.5) | 0.1 | +121.5% | |
| Free cash flow | 2.8 | 2.7 | 2.0 | 3.1 | 3.5 | 4.3 | +22.8% | |
| Net change in cash | (1.4) | 0.0 | (1.1) | 1.1 | 0.7 | 0.4 | −47.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
