| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | 4.8 | 4.6 | 6.1 | 6.0 | 5.7 | −5.2% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | +11.0% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +44.5% | |
| Change in working capital | (1.6) | (0.2) | 5.2 | 1.2 | 0.0 | 0.0 | — | |
| Operating cash flow | 3.8 | 6.1 | 10.7 | 8.4 | 5.8 | 4.3 | −26.1% | |
| Capital expenditure | (1.2) | (1.1) | (1.0) | (1.1) | (1.3) | (1.1) | +11.1% | |
| Acquisitions | (1.8) | 0.0 | (2.0) | (3.5) | 0.0 | 0.0 | — | |
| Investing cash flow | (1.3) | (2.8) | (7.3) | (9.6) | (5.2) | (1.3) | +74.0% | |
| Dividends paid | (0.8) | (0.8) | (1.0) | (1.1) | (1.5) | 0.0 | +100.0% | |
| Share buybacks | (1.7) | (1.7) | (2.7) | (1.9) | (2.9) | (2.6) | +10.2% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (2.2) | (2.3) | (2.6) | 0.4 | 1.2 | (1.7) | −245.7% | |
| Free cash flow | 2.6 | 5.0 | 9.7 | 7.3 | 4.6 | 3.2 | −30.3% | |
| Net change in cash | 0.3 | 1.0 | 0.8 | (0.9) | (6.6) | 1.2 | +118.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
