| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (1.2) | (1.1) | 1.2 | 1.4 | 1.6 | +12.5% | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | +8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.5) | (0.1) | 0.2 | 0.3 | 0.0 | (0.8) | −4226.3% | |
| Operating cash flow | (1.2) | (0.2) | (0.9) | 3.2 | 3.1 | 2.8 | −10.2% | |
| Capital expenditure | (1.2) | (0.8) | (0.8) | (1.0) | (1.6) | (1.2) | +25.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | −47700.0% | |
| Investing cash flow | (1.2) | (0.8) | (0.7) | (1.3) | (1.6) | (1.7) | −7.7% | |
| Dividends paid | (0.9) | 0.0 | 0.0 | (0.3) | (0.6) | (0.7) | −17.8% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.5) | (1.8) | (2.2) | −26.7% | |
| Debt issued / repaid | 1.4 | 0.8 | 1.1 | (2.1) | (0.3) | 1.9 | +671.5% | |
| Financing cash flow | 0.4 | 0.9 | 6.2 | (3.2) | (3.0) | (1.0) | +68.0% | |
| Free cash flow | (2.4) | (1.1) | (1.7) | 2.2 | 1.6 | 1.7 | +4.9% | |
| Net change in cash | (2.1) | (0.2) | 4.4 | (1.2) | (1.5) | 0.2 | +113.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
