| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 0.4 | 2.5 | 4.1 | (3.5) | (15.4) | −337.9% | |
| Depreciation & amortization | 2.0 | 1.9 | 2.0 | 2.0 | 2.3 | 2.5 | +8.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | −52.7% | |
| Change in working capital | (0.7) | 0.9 | 0.4 | 0.5 | 7.4 | (0.5) | −106.5% | |
| Operating cash flow | 5.6 | 5.5 | 5.6 | 3.9 | 2.3 | 1.0 | −54.9% | |
| Capital expenditure | (1.7) | (1.4) | (1.4) | (1.7) | (2.1) | (1.4) | +34.8% | |
| Acquisitions | (0.7) | (0.7) | 4.1 | (2.2) | (7.3) | (0.4) | +94.5% | |
| Investing cash flow | (2.3) | (1.3) | 4.1 | (1.1) | (3.1) | 1.9 | +160.7% | |
| Dividends paid | (1.6) | (1.7) | (1.6) | (1.7) | (1.7) | (1.3) | +24.1% | |
| Share buybacks | (4.2) | (1.6) | (0.1) | (0.2) | (0.2) | (0.1) | +54.0% | |
| Debt issued / repaid | 2.5 | (1.2) | (3.4) | 2.0 | (2.7) | 0.9 | +132.9% | |
| Financing cash flow | (3.0) | (4.6) | (9.0) | (1.5) | (0.9) | (0.5) | +39.3% | |
| Free cash flow | 3.9 | 4.1 | 4.2 | 2.2 | 0.1 | (0.4) | −357.4% | |
| Net change in cash | 0.2 | (0.5) | 0.5 | 1.3 | (1.7) | 2.4 | +238.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
