| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.4 | 22.6 | 13.1 | 10.0 | 11.6 | 10.0 | −13.5% | |
| Depreciation & amortization | 4.3 | 4.7 | 5.0 | 5.3 | 5.9 | 6.6 | +11.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (1.1) | (0.5) | (0.9) | 0.1 | (0.2) | −529.1% | |
| Operating cash flow | 15.9 | 25.3 | 16.1 | 15.2 | 15.6 | 17.2 | +10.2% | |
| Capital expenditure | (6.2) | (7.4) | (6.8) | (7.1) | (9.6) | (12.4) | −28.5% | |
| Acquisitions | (0.0) | 0.0 | (0.8) | (1.0) | (0.7) | (4.4) | −519.4% | |
| Investing cash flow | (6.6) | (7.2) | (6.7) | (7.0) | (9.6) | (17.7) | −85.0% | |
| Dividends paid | (6.1) | (15.4) | (11.7) | (6.5) | (7.0) | (6.2) | +12.3% | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (0.6) | (0.8) | 1.5 | (0.6) | 7.8 | +1410.2% | |
| Financing cash flow | (7.1) | (15.9) | (15.5) | (5.3) | (7.1) | 0.8 | +112.0% | |
| Free cash flow | 9.7 | 18.0 | 9.4 | 8.1 | 6.0 | 4.8 | −19.3% | |
| Net change in cash | 2.4 | 2.4 | (6.0) | 2.9 | (1.2) | 0.4 | +131.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
