| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 8.7 | 9.9 | 11.2 | 12.9 | 15.0 | +16.3% | |
| Depreciation & amortization | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | +45.4% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | +13.5% | |
| Change in working capital | (1.1) | (0.9) | (1.0) | (1.5) | (1.0) | (1.7) | −62.4% | |
| Operating cash flow | 7.2 | 9.5 | 11.2 | 12.0 | 14.8 | 17.4 | +17.7% | |
| Capital expenditure | (0.3) | (0.4) | (0.4) | (0.4) | (1.2) | (0.5) | +59.0% | |
| Acquisitions | (1.0) | (4.4) | (0.3) | 0.0 | (2.5) | 0.0 | +100.0% | |
| Investing cash flow | (1.9) | (5.3) | (1.5) | (1.4) | (3.4) | (1.4) | +60.0% | |
| Dividends paid | (1.6) | (1.7) | (1.9) | (2.2) | (2.4) | (2.8) | −12.6% | |
| Share buybacks | (4.6) | (6.0) | (8.9) | (9.1) | (11.0) | (11.7) | −6.3% | |
| Debt issued / repaid | 4.0 | 1.4 | 0.4 | 1.6 | 2.6 | 0.5 | −81.3% | |
| Financing cash flow | (2.2) | (6.6) | (10.3) | (9.5) | (10.8) | (14.2) | −30.9% | |
| Free cash flow | 6.9 | 9.1 | 10.8 | 11.6 | 13.6 | 16.9 | +24.5% | |
| Net change in cash | 3.5 | (2.5) | (0.7) | 1.3 | 0.3 | 2.2 | +539.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
