| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.3 | 0.2 | 0.0 | 0.3 | 0.2 | −31.6% | |
| Depreciation & amortization | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | +0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | +56.4% | |
| Operating cash flow | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | +13.0% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | +34.6% | |
| Acquisitions | 0.2 | (0.0) | (0.0) | (0.0) | 0.1 | 0.1 | −49.0% | |
| Investing cash flow | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0.8 | +1436.3% | |
| Dividends paid | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.7) | −546.5% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.1) | 0.0 | 0.1 | (0.2) | (0.2) | (0.6) | −274.5% | |
| Financing cash flow | (1.0) | (0.8) | (0.7) | (0.9) | (0.9) | (2.1) | −121.6% | |
| Free cash flow | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | +23.3% | |
| Net change in cash | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) | (0.1) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
