| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 1.2 | 1.4 | (0.4) | 0.8 | 1.7 | +108.5% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.6 | 0.8 | 1.8 | 2.4 | +35.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (0.3) | (0.1) | (0.2) | (0.3) | (0.1) | +82.3% | |
| Operating cash flow | 1.7 | 2.0 | 2.4 | 1.6 | 2.2 | 4.1 | +90.5% | |
| Capital expenditure | (2.9) | (3.2) | (3.4) | (4.3) | (4.5) | (4.2) | +7.2% | |
| Acquisitions | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.1) | (3.4) | (4.1) | (4.9) | (4.5) | (4.3) | +5.1% | |
| Dividends paid | (0.7) | (0.8) | (0.9) | (0.9) | (1.0) | (1.1) | −9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.4 | 2.3 | 2.8 | 3.1 | 2.4 | 1.0 | −59.3% | |
| Financing cash flow | 2.6 | 1.4 | 2.0 | 2.9 | 2.3 | 0.3 | −86.7% | |
| Free cash flow | (1.3) | (1.2) | (1.0) | (2.7) | (2.3) | (0.0) | +98.1% | |
| Net change in cash | 0.0 | (0.0) | 0.3 | (0.4) | (0.0) | 0.1 | +499.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
