| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 0.3 | 0.1 | 0.3 | 1.0 | 0.9 | −1.6% | |
| Depreciation & amortization | 1.0 | 1.0 | 1.3 | 1.4 | 1.6 | 2.1 | +27.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.3) | −567.9% | |
| Operating cash flow | 1.4 | 1.5 | 1.3 | 1.6 | 2.3 | 3.2 | +40.3% | |
| Capital expenditure | (0.2) | (0.3) | (0.5) | (0.5) | (0.9) | (1.1) | −22.5% | |
| Acquisitions | (0.9) | (3.9) | (2.2) | (3.3) | (3.5) | (13.9) | −300.8% | |
| Investing cash flow | 2.4 | (4.6) | (3.6) | (5.7) | (5.4) | (10.8) | −97.6% | |
| Dividends paid | (1.1) | (1.0) | (1.1) | (1.3) | (1.5) | 0.0 | +100.0% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | 0.2 | 0.4 | 0.7 | (0.7) | 2.6 | +496.3% | |
| Financing cash flow | (2.1) | 1.4 | 2.6 | 5.4 | 4.8 | 9.0 | +85.3% | |
| Free cash flow | 1.2 | 1.3 | 0.9 | 1.1 | 1.4 | 2.1 | +51.3% | |
| Net change in cash | 1.6 | (1.7) | 0.4 | 1.4 | 1.6 | 1.5 | −8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
