| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | (1.3) | 12.3 | 1.3 | 4.3 | 5.9 | +35.2% | |
| Depreciation & amortization | 8.5 | 7.3 | 6.0 | 6.5 | 6.5 | 5.9 | −9.1% | |
| Stock-based compensation | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | +11.1% | |
| Change in working capital | 0.9 | 12.2 | 4.7 | (14.3) | (8.7) | (6.8) | +21.9% | |
| Operating cash flow | 17.6 | 24.3 | 15.8 | 6.9 | 14.9 | 15.4 | +3.4% | |
| Capital expenditure | (7.6) | (5.7) | (6.2) | (6.9) | (8.2) | (8.7) | −5.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (13.7) | (18.6) | 2.7 | (4.3) | (17.6) | (24.4) | −38.2% | |
| Dividends paid | (2.4) | (0.6) | (0.4) | (2.0) | (2.4) | (2.4) | −0.0% | |
| Share buybacks | (0.2) | 0.0 | 0.0 | (0.5) | (0.3) | (0.4) | −27.2% | |
| Debt issued / repaid | 1.1 | 5.4 | (26.3) | (0.2) | 9.7 | 11.6 | +20.0% | |
| Financing cash flow | (3.1) | 2.3 | (23.5) | 2.5 | 2.6 | 7.5 | +189.7% | |
| Free cash flow | 10.0 | 18.5 | 9.6 | (0.0) | 6.7 | 6.7 | +0.9% | |
| Net change in cash | 0.8 | 8.2 | (5.2) | 4.6 | (0.2) | (1.9) | −734.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
