| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 2.9 | 3.6 | 3.1 | 3.7 | 3.3 | −10.8% | |
| Depreciation & amortization | 1.6 | 1.6 | 1.8 | 2.6 | 2.6 | 2.6 | +1.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.2) | −54.3% | |
| Operating cash flow | 2.9 | 3.0 | 4.1 | 5.4 | 4.9 | 5.0 | +2.0% | |
| Capital expenditure | (1.2) | (0.5) | (0.6) | (0.7) | (0.9) | (0.9) | −0.4% | |
| Acquisitions | (1.8) | 0.0 | (0.4) | 0.0 | 0.1 | 0.0 | −48.2% | |
| Investing cash flow | (3.1) | (2.0) | (4.5) | (6.4) | (3.0) | (3.6) | −18.7% | |
| Dividends paid | (1.7) | (1.9) | (2.5) | (3.2) | (3.6) | 0.0 | +100.0% | |
| Share buybacks | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | 1.4 | 0.0 | 4.9 | 2.9 | 2.6 | −10.5% | |
| Financing cash flow | (0.4) | (1.0) | 0.1 | 1.3 | (1.1) | (1.6) | −49.4% | |
| Free cash flow | 1.7 | 2.5 | 3.6 | 4.7 | 4.0 | 4.1 | +2.3% | |
| Net change in cash | (0.5) | (0.0) | (0.3) | 0.3 | 0.8 | (0.2) | −121.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
