| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | 0.3 | 0.6 | 0.1 | 0.3 | 0.5 | +80.5% | |
| Depreciation & amortization | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | −37.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | 0.2 | (0.1) | (0.1) | (0.1) | (0.2) | −212.1% | |
| Operating cash flow | 0.8 | 1.2 | 1.4 | 1.1 | 1.1 | 1.1 | +3.3% | |
| Capital expenditure | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | +17.9% | |
| Acquisitions | 0.0 | (0.9) | (1.5) | 0.0 | (0.0) | (0.1) | −152.6% | |
| Investing cash flow | (0.4) | (1.3) | (2.1) | (0.6) | (0.5) | (0.2) | +70.8% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | −7.6% | |
| Share buybacks | 0.0 | 0.0 | (0.2) | (0.2) | (0.1) | (0.2) | −28.2% | |
| Debt issued / repaid | (0.3) | 1.0 | 0.9 | (0.1) | (0.1) | (0.1) | −32.7% | |
| Financing cash flow | (0.5) | 0.7 | 0.4 | (0.5) | (0.4) | (0.6) | −27.7% | |
| Free cash flow | 0.3 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 | +20.8% | |
| Net change in cash | (0.1) | 0.7 | (0.4) | 0.0 | 0.1 | 0.5 | +318.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
