| USD billions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.5 | 0.2 | 0.7 | 0.5 | 1.2 | +157.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +156.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −28.6% | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 1.9 | 0.0 | 3.4 | 1.3 | 4.2 | 2.0 | −51.7% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −126.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.6) | (2.4) | (3.1) | 5.1 | (6.2) | (2.5) | +60.6% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | +1.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | (0.1) | (0.6) | −469.9% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 1.3 | 1.3 | 1.7 | 0.4 | (2.6) | (2.2) | +16.1% | |
| Free cash flow | 1.9 | 0.0 | 3.3 | 1.3 | 4.2 | 2.0 | −52.5% | |
| Net change in cash | 0.6 | (1.1) | 1.9 | 6.8 | (4.6) | (2.6) | +43.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.