| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.5) | 0.1 | 0.3 | 1.0 | 1.0 | 1.0 | +0.8% | |
| Depreciation & amortization | 1.6 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | +15.0% | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (0.4) | (0.6) | (0.6) | (0.3) | (0.3) | −20.4% | |
| Operating cash flow | 0.8 | 1.3 | 1.2 | 1.4 | 2.1 | 2.4 | +14.5% | |
| Capital expenditure | (0.5) | (0.7) | (1.1) | (0.7) | (0.5) | (0.6) | −20.3% | |
| Acquisitions | 0.0 | 0.0 | (0.7) | 0.0 | (0.1) | (0.7) | −1124.5% | |
| Investing cash flow | (0.6) | (1.2) | (1.9) | (1.1) | (1.2) | (1.4) | −23.0% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | −33.8% | |
| Share buybacks | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.7) | −1406.7% | |
| Debt issued / repaid | 0.7 | (0.0) | 0.6 | (0.1) | (0.1) | (0.0) | +88.5% | |
| Financing cash flow | 0.5 | (0.1) | (0.0) | (0.2) | (0.3) | (1.1) | −255.6% | |
| Free cash flow | 0.3 | 0.6 | 0.1 | 0.7 | 1.6 | 1.8 | +12.9% | |
| Net change in cash | 0.7 | 0.0 | (0.6) | 0.1 | 0.6 | (0.4) | −167.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CHF.
