| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 1.3 | 2.1 | 3.1 | 2.9 | 1.8 | −35.9% | |
| Depreciation & amortization | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 2.6 | +5.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.3 | 1.5 | (3.2) | 1.7 | 0.5 | 0.1 | −69.9% | |
| Operating cash flow | 3.4 | 4.2 | 1.1 | 6.2 | 4.9 | 4.6 | −7.0% | |
| Capital expenditure | (4.7) | (5.0) | (5.4) | (8.4) | (8.2) | (10.6) | −29.2% | |
| Acquisitions | (0.6) | 2.6 | 1.4 | 2.4 | 1.2 | 0.3 | −73.5% | |
| Investing cash flow | (0.2) | (2.7) | (3.3) | (5.9) | (7.9) | (12.2) | −54.9% | |
| Dividends paid | (1.3) | (1.4) | (1.5) | (1.5) | (1.5) | (1.6) | −6.9% | |
| Share buybacks | (0.6) | (0.3) | (0.5) | (0.0) | (0.0) | (1.0) | −2127.9% | |
| Debt issued / repaid | (1.6) | 0.2 | 4.2 | 1.4 | 4.8 | 7.3 | +53.3% | |
| Financing cash flow | (2.4) | (1.9) | 2.0 | (0.4) | 4.2 | 9.6 | +129.2% | |
| Free cash flow | (1.3) | (0.8) | (4.2) | (2.2) | (3.3) | (6.0) | −82.8% | |
| Net change in cash | 0.8 | (0.4) | (0.2) | (0.1) | 1.3 | (1.6) | −219.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
