| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | 4.6 | 5.4 | 5.5 | 5.8 | 5.8 | −1.5% | |
| Depreciation & amortization | 2.1 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 | +6.4% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (0.8) | 1.4 | (0.1) | (0.8) | (0.5) | (0.1) | +75.4% | |
| Operating cash flow | 6.1 | 8.6 | 8.1 | 7.6 | 8.2 | 8.7 | +5.7% | |
| Capital expenditure | (3.3) | (2.2) | (2.0) | (3.3) | (4.5) | (5.6) | −23.7% | |
| Acquisitions | 0.0 | 0.1 | (3.1) | 0.0 | (1.3) | 0.1 | +106.1% | |
| Investing cash flow | (3.3) | (2.2) | (5.1) | (3.2) | (5.9) | (5.6) | +5.8% | |
| Dividends paid | (3.9) | (3.9) | (4.1) | (4.3) | (4.5) | (4.7) | −3.7% | |
| Share buybacks | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | −37.0% | |
| Debt issued / repaid | 2.2 | (0.3) | (1.3) | 0.5 | 3.1 | 2.5 | −21.0% | |
| Financing cash flow | (2.0) | (4.6) | (5.8) | (4.3) | (1.8) | (2.7) | −52.3% | |
| Free cash flow | 2.8 | 6.3 | 6.2 | 4.3 | 3.6 | 3.0 | −16.7% | |
| Net change in cash | 0.7 | 1.8 | (2.8) | 0.1 | 0.5 | 0.4 | −21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
