| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 3.0 | 2.6 | 8.3 | 11.3 | 11.0 | −3.1% | |
| Depreciation & amortization | 14.2 | 16.4 | 13.7 | 12.8 | 12.9 | 13.5 | +4.6% | |
| Stock-based compensation | 0.7 | 0.5 | 0.6 | 0.7 | 0.0 | 0.0 | — | |
| Change in working capital | (11.9) | (7.1) | (3.1) | (7.1) | (7.0) | (1.9) | +72.1% | |
| Operating cash flow | 8.6 | 13.9 | 16.8 | 18.6 | 22.3 | 28.0 | +25.4% | |
| Capital expenditure | (12.4) | (21.7) | (17.3) | (10.8) | (8.8) | (12.5) | −41.7% | |
| Acquisitions | (3.8) | (1.9) | (0.1) | 0.0 | (0.4) | (1.4) | −263.3% | |
| Investing cash flow | (12.7) | (19.4) | (12.4) | (5.8) | (9.1) | (17.6) | −94.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.7) | (3.3) | (4.1) | −24.9% | |
| Share buybacks | (19.5) | 0.0 | (3.0) | (13.1) | (11.2) | (10.0) | +11.2% | |
| Debt issued / repaid | 13.0 | 2.2 | (3.1) | 2.2 | 2.1 | 4.6 | +112.3% | |
| Financing cash flow | 13.0 | 1.7 | (6.5) | (12.1) | (12.8) | (10.1) | +21.3% | |
| Free cash flow | (3.7) | (7.8) | (0.5) | 7.7 | 13.5 | 15.4 | +14.7% | |
| Net change in cash | 8.9 | (3.8) | (2.0) | 0.6 | 0.4 | 0.3 | −37.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
