| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.0) | 2.0 | 6.5 | 1.7 | 3.6 | 2.7 | −25.5% | |
| Depreciation & amortization | 1.8 | 0.9 | 2.2 | 4.1 | 4.8 | 5.4 | +13.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (0.3) | (1.1) | (0.9) | (0.3) | 0.1 | +139.8% | |
| Operating cash flow | 1.8 | 3.8 | 8.8 | 6.1 | 5.8 | 7.2 | +23.0% | |
| Capital expenditure | (1.9) | (2.6) | (3.1) | (5.3) | (4.9) | (8.0) | −62.7% | |
| Acquisitions | 0.0 | 0.0 | 1.1 | (0.0) | (1.9) | 0.0 | +100.0% | |
| Investing cash flow | (2.1) | (2.9) | (2.3) | (5.6) | (5.7) | (7.9) | −37.7% | |
| Dividends paid | (0.5) | (0.3) | (2.6) | (4.3) | (2.4) | (2.0) | +17.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Debt issued / repaid | 0.4 | (0.9) | (0.5) | (0.6) | 4.7 | 1.7 | −63.3% | |
| Financing cash flow | (0.2) | (1.4) | (3.4) | (5.0) | 2.1 | 2.5 | +18.6% | |
| Free cash flow | (0.1) | 1.2 | 5.7 | 0.9 | 0.9 | (0.8) | −182.8% | |
| Net change in cash | (0.5) | (0.6) | 3.2 | (4.5) | 2.2 | 1.8 | −18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
