| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | +23.2% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.5) | (0.8) | (0.5) | (0.2) | (0.2) | (0.1) | +76.2% | |
| Operating cash flow | 1.7 | 1.7 | 2.3 | 2.6 | 2.8 | 3.4 | +21.4% | |
| Capital expenditure | (3.3) | (3.5) | (3.4) | (3.8) | (4.4) | (4.2) | +5.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.3) | (3.5) | (3.4) | (3.8) | (4.5) | (4.1) | +7.0% | |
| Dividends paid | (0.5) | (0.6) | (0.6) | (0.7) | (0.7) | (0.8) | −7.6% | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 1.8 | 2.0 | 1.5 | 2.2 | 2.2 | 1.1 | −50.6% | |
| Financing cash flow | 1.7 | 1.7 | 1.2 | 1.3 | 1.7 | 0.9 | −49.5% | |
| Free cash flow | (1.6) | (1.9) | (1.1) | (1.2) | (1.6) | (0.8) | +50.2% | |
| Net change in cash | 0.1 | (0.1) | (0.0) | 0.1 | (0.0) | (0.0) | +43.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
