| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 6.7 | 11.5 | 14.1 | 6.2 | 23.1 | +274.9% | |
| Depreciation & amortization | 6.9 | 6.0 | 5.0 | 3.8 | 10.0 | 8.8 | −12.3% | |
| Stock-based compensation | 2.0 | 1.7 | 1.5 | 2.2 | 0.0 | 0.0 | — | |
| Change in working capital | 1.1 | (0.1) | (1.7) | (1.9) | (4.6) | (8.5) | −83.3% | |
| Operating cash flow | 12.1 | 13.8 | 16.7 | 18.1 | 20.0 | 27.5 | +37.9% | |
| Capital expenditure | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | −13.7% | |
| Acquisitions | (10.6) | 0.0 | (0.2) | (0.1) | (22.5) | 0.3 | +101.3% | |
| Investing cash flow | (11.1) | (0.2) | (0.7) | (0.7) | (23.1) | (0.6) | +97.5% | |
| Dividends paid | (5.5) | (6.2) | (7.0) | (7.6) | (9.8) | (11.1) | −13.5% | |
| Share buybacks | (0.8) | (1.3) | (8.5) | (7.7) | (12.4) | (6.3) | +49.1% | |
| Debt issued / repaid | 7.7 | (1.6) | (0.4) | (0.4) | 20.3 | (2.8) | −113.8% | |
| Financing cash flow | 1.6 | (9.0) | (15.8) | (15.6) | (1.7) | (20.1) | −1061.4% | |
| Free cash flow | 11.6 | 13.3 | 16.3 | 17.6 | 19.4 | 26.9 | +38.6% | |
| Net change in cash | 2.6 | 4.5 | 0.3 | 1.8 | (4.8) | 6.8 | +241.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
