| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 3.0 | (0.8) | 2.3 | 3.2 | 4.0 | +22.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.8 | (5.4) | (20.4) | 12.8 | 0.2 | (1.3) | −752.8% | |
| Operating cash flow | 2.5 | 0.3 | 0.9 | 0.8 | 3.6 | 2.3 | −36.9% | |
| Capital expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | −3.1% | |
| Acquisitions | (1.1) | (0.7) | (0.0) | (0.1) | (0.6) | 1.2 | +314.2% | |
| Investing cash flow | (1.2) | (0.7) | (0.0) | (0.4) | (0.8) | 1.1 | +230.9% | |
| Dividends paid | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | −7.7% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | 0.0 | (0.9) | (1.3) | −45.7% | |
| Debt issued / repaid | 1.0 | (0.3) | (1.7) | (0.4) | (0.1) | 0.5 | +597.6% | |
| Financing cash flow | 0.0 | 1.3 | (2.5) | (1.2) | (1.7) | (1.6) | +7.4% | |
| Free cash flow | 2.4 | 0.2 | 0.8 | 0.8 | 3.5 | 2.2 | −38.1% | |
| Net change in cash | (0.6) | 0.8 | (1.7) | (0.8) | 1.0 | 1.9 | +89.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
