| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.5 | 0.4 | (0.1) | 0.6 | 0.4 | −30.4% | |
| Depreciation & amortization | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | +7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.1% | |
| Change in working capital | 0.0 | (0.4) | (0.1) | (0.2) | 0.1 | 0.1 | +34.1% | |
| Operating cash flow | 1.4 | 1.1 | 1.4 | 1.4 | 1.7 | 1.7 | −4.0% | |
| Capital expenditure | (4.8) | (2.7) | (3.2) | (3.6) | (4.5) | (4.6) | −0.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.8) | (2.5) | (3.1) | (3.4) | (2.8) | (3.0) | −9.3% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −5.3% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.0 | 2.9 | 0.5 | 1.6 | 0.5 | 1.1 | +118.9% | |
| Financing cash flow | 2.5 | 2.9 | 1.1 | 1.7 | 0.7 | 1.4 | +91.5% | |
| Free cash flow | (3.4) | (1.6) | (1.9) | (2.3) | (2.8) | (2.9) | −3.7% | |
| Net change in cash | 0.0 | 1.4 | (0.6) | (0.3) | (0.3) | 0.0 | +103.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
