| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.4) | 0.3 | 1.3 | 4.6 | 3.5 | 5.0 | +44.8% | |
| Depreciation & amortization | 2.3 | 2.0 | 2.1 | 2.0 | 2.5 | 2.4 | −2.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | 1.9 | 2.6 | 2.0 | (0.1) | 0.9 | 1.2 | +37.9% | |
| Operating cash flow | (3.8) | 3.3 | 6.4 | 6.5 | 8.0 | 8.3 | +4.0% | |
| Capital expenditure | (1.9) | (3.2) | (6.4) | (5.3) | (5.1) | (4.5) | +12.5% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (9.2) | (0.9) | (6.9) | (3.1) | (3.7) | (4.2) | −12.0% | |
| Dividends paid | (0.3) | 0.0 | 0.0 | (0.1) | (0.3) | (0.4) | −37.1% | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 19.8 | (3.9) | (4.5) | (3.2) | (4.0) | (2.6) | +33.9% | |
| Financing cash flow | 19.4 | (3.9) | (4.5) | (3.4) | (4.3) | (3.1) | +27.8% | |
| Free cash flow | (5.7) | 0.0 | (0.0) | 1.1 | 2.9 | 3.8 | +33.2% | |
| Net change in cash | 5.4 | (0.4) | (4.7) | (0.1) | 0.3 | 1.2 | +306.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
