| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 6.3 | 4.6 | 0.6 | 1.1 | (2.6) | −335.1% | |
| Depreciation & amortization | 2.9 | 2.8 | 2.8 | 2.5 | 2.9 | 2.8 | −2.1% | |
| Stock-based compensation | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 1.3 | (3.9) | 0.5 | 1.8 | (1.9) | (1.2) | +36.9% | |
| Operating cash flow | 6.2 | 7.0 | 7.5 | 5.2 | 2.9 | 1.0 | −64.6% | |
| Capital expenditure | (1.4) | (2.4) | (2.2) | (2.7) | (3.3) | (2.5) | +24.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | — | |
| Investing cash flow | (0.8) | (2.9) | (3.0) | (2.9) | (2.4) | 0.8 | +134.5% | |
| Dividends paid | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (1.5) | +24.2% | |
| Share buybacks | (0.2) | (1.0) | (2.4) | (0.7) | (0.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | (2.7) | 0.7 | (0.3) | 1.2 | 1.2 | −2.0% | |
| Financing cash flow | (2.8) | (6.1) | (3.4) | (3.1) | (1.2) | (0.4) | +62.8% | |
| Free cash flow | 4.8 | 4.6 | 5.2 | 2.5 | (0.4) | (1.4) | −308.8% | |
| Net change in cash | 2.7 | (2.1) | 0.9 | (0.9) | (0.8) | 1.4 | +273.5% |
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 EUR.
