| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 2.1 | 1.8 | 1.5 | 1.7 | 1.7 | −1.6% | |
| Depreciation & amortization | 2.0 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | +7.9% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | 0.3 | (1.5) | (0.1) | (0.2) | (0.5) | −167.9% | |
| Operating cash flow | 3.5 | 4.6 | 2.6 | 3.0 | 3.8 | 3.4 | −9.7% | |
| Capital expenditure | (0.8) | (1.2) | (1.0) | (0.9) | (0.7) | (0.8) | −4.8% | |
| Acquisitions | (0.2) | (0.5) | (2.1) | 0.0 | (3.9) | 0.0 | +100.0% | |
| Investing cash flow | (1.2) | (1.9) | (3.2) | (0.7) | (5.5) | (0.8) | +85.2% | |
| Dividends paid | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | (1.2) | −8.7% | |
| Share buybacks | 0.0 | (1.8) | (0.5) | 0.0 | (0.5) | (1.0) | −100.0% | |
| Debt issued / repaid | (1.8) | (0.2) | (0.1) | (0.5) | 3.8 | (1.3) | −135.3% | |
| Financing cash flow | 0.0 | (3.3) | (0.6) | (2.0) | 2.1 | (3.6) | −273.3% | |
| Free cash flow | 2.7 | 3.5 | 1.7 | 2.1 | 3.1 | 2.7 | −13.1% | |
| Net change in cash | 2.3 | (0.5) | (1.2) | 0.3 | 0.4 | (1.0) | −368.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
