| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 3.6 | 4.1 | 7.3 | 6.9 | 6.8 | −1.6% | |
| Depreciation & amortization | 4.3 | 4.2 | 4.8 | 6.2 | 5.8 | 6.6 | +14.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (0.5) | 0.4 | (1.4) | 0.2 | (0.4) | −333.1% | |
| Operating cash flow | 8.0 | 7.6 | 8.3 | 11.3 | 13.3 | 12.5 | −5.8% | |
| Capital expenditure | (7.8) | (7.8) | (9.7) | (25.1) | (8.5) | (9.3) | −8.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | — | |
| Investing cash flow | (13.7) | (13.6) | (18.4) | (23.5) | (22.3) | (23.9) | −7.2% | |
| Dividends paid | (2.7) | (3.0) | (3.4) | (3.8) | (4.2) | (4.7) | −10.5% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.3 | 7.1 | 9.3 | 5.9 | 11.6 | 13.7 | +17.9% | |
| Financing cash flow | 6.2 | 5.8 | 12.2 | 12.1 | 7.0 | 13.0 | +85.4% | |
| Free cash flow | 0.2 | (0.3) | (1.5) | (13.8) | 4.7 | 3.2 | −32.3% | |
| Net change in cash | 0.5 | (0.5) | 0.9 | (0.0) | (1.2) | 1.3 | +209.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
