| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.0) | (1.1) | 1.8 | 1.7 | 0.2 | 2.0 | +784.4% | |
| Depreciation & amortization | 1.4 | 1.7 | 1.7 | 1.7 | 2.2 | 2.6 | +20.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (0.4) | 0.1 | 0.4 | (0.3) | (0.2) | +18.4% | |
| Operating cash flow | 1.5 | 1.7 | 3.5 | 3.2 | 2.8 | 5.1 | +81.3% | |
| Capital expenditure | (1.0) | (1.1) | (1.4) | (2.0) | (2.3) | (2.3) | −1.5% | |
| Acquisitions | (0.6) | (1.0) | (0.0) | (2.3) | 0.8 | (0.5) | −157.6% | |
| Investing cash flow | (1.5) | (2.1) | (1.4) | (4.3) | (1.6) | (2.8) | −80.1% | |
| Dividends paid | (0.0) | 0.0 | (0.2) | (0.2) | (0.3) | (0.4) | −19.3% | |
| Share buybacks | 0.0 | (0.0) | (0.4) | (0.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 0.5 | (0.1) | 0.2 | (4.1) | (1.5) | +63.3% | |
| Financing cash flow | 0.0 | 0.5 | (0.7) | (0.2) | (1.1) | (2.4) | −110.7% | |
| Free cash flow | 0.5 | 0.6 | 2.1 | 1.2 | 0.6 | 2.8 | +395.0% | |
| Net change in cash | 0.0 | 0.1 | 1.3 | (1.4) | 0.1 | (0.1) | −175.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
