| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 2.1 | 2.5 | 3.2 | 3.8 | 4.1 | +7.7% | |
| Depreciation & amortization | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | +9.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (0.3) | (0.6) | (0.5) | (0.1) | (0.6) | −326.9% | |
| Operating cash flow | 2.9 | 2.2 | 2.5 | 3.6 | 4.3 | 4.5 | +3.4% | |
| Capital expenditure | (0.4) | (0.6) | (0.6) | (0.8) | (0.8) | (0.9) | −13.7% | |
| Acquisitions | 1.2 | (1.4) | (0.4) | 0.1 | 0.0 | (1.4) | −4128.6% | |
| Investing cash flow | 0.4 | (1.8) | (1.2) | (2.6) | (0.3) | (1.1) | −306.3% | |
| Dividends paid | (1.2) | (1.2) | (1.3) | (1.4) | (1.5) | (1.6) | −8.4% | |
| Share buybacks | (1.6) | (0.1) | (0.3) | (0.0) | (2.5) | (1.9) | +23.2% | |
| Debt issued / repaid | (0.5) | 0.8 | 0.3 | 0.8 | 0.1 | 0.3 | +459.0% | |
| Financing cash flow | (3.3) | (0.5) | (1.3) | (0.9) | (3.9) | (3.2) | +19.4% | |
| Free cash flow | 2.6 | 1.6 | 1.9 | 2.9 | 3.5 | 3.6 | +1.0% | |
| Net change in cash | 0.1 | (0.1) | (0.0) | 0.2 | 0.1 | 0.1 | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
