| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.4 | 0.4 | 1.1 | 1.0 | 1.0 | +4.3% | |
| Depreciation & amortization | 1.2 | 1.6 | 1.0 | 1.5 | 1.4 | 1.6 | +15.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | 0.4 | 0.3 | (0.2) | (0.4) | 0.3 | +178.3% | |
| Operating cash flow | 1.4 | 2.8 | 2.7 | 1.4 | 2.9 | 3.7 | +28.0% | |
| Capital expenditure | (2.7) | (2.4) | (2.8) | (3.4) | (4.0) | (4.7) | −16.7% | |
| Acquisitions | 0.0 | 0.2 | 2.3 | (0.1) | 3.4 | (0.1) | −102.9% | |
| Investing cash flow | (2.9) | (2.6) | (0.7) | (3.7) | (0.9) | (5.2) | −451.8% | |
| Dividends paid | (0.8) | (0.8) | (0.9) | (0.9) | (1.0) | (1.0) | −4.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.5 | (0.6) | (2.4) | 3.3 | (0.9) | 2.6 | +390.5% | |
| Financing cash flow | 2.6 | (0.5) | (3.2) | 2.3 | (2.0) | 1.4 | +171.2% | |
| Free cash flow | (1.2) | 0.4 | (0.1) | (2.0) | (1.1) | (1.0) | +11.8% | |
| Net change in cash | 1.1 | (0.3) | (1.3) | (0.0) | (0.0) | (0.1) | −120.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
