| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.6 | 2.1 | 1.9 | 1.7 | 1.9 | +7.0% | |
| Depreciation & amortization | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +11.3% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −42.9% | |
| Change in working capital | 0.2 | (0.7) | (1.3) | 0.4 | (0.4) | (0.3) | +0.6% | |
| Operating cash flow | 1.5 | 1.4 | 1.1 | 2.7 | 1.9 | 1.9 | +1.9% | |
| Capital expenditure | (0.3) | (0.2) | (0.3) | (0.4) | (0.4) | (0.3) | +18.0% | |
| Acquisitions | (0.3) | (0.3) | (0.7) | (0.6) | (0.3) | (0.3) | −15.8% | |
| Investing cash flow | (0.6) | (0.1) | (0.9) | (1.1) | (0.6) | (0.5) | +9.7% | |
| Dividends paid | (0.3) | (1.0) | (0.5) | (0.7) | (0.8) | (0.5) | +37.6% | |
| Share buybacks | (0.5) | (0.4) | (1.6) | (0.9) | (0.6) | (0.9) | −49.5% | |
| Debt issued / repaid | 0.8 | (0.6) | 1.4 | (0.2) | 0.1 | 0.2 | +74.4% | |
| Financing cash flow | 0.0 | (2.1) | (0.7) | (1.8) | (1.3) | (1.3) | +2.1% | |
| Free cash flow | 1.3 | 1.1 | 0.9 | 2.3 | 1.5 | 1.6 | +6.8% | |
| Net change in cash | 1.0 | (0.8) | (0.6) | (0.1) | (0.0) | 0.1 | +286.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
