| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 5.6 | 3.9 | 2.1 | 1.4 | (0.8) | −158.4% | |
| Depreciation & amortization | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | −8.7% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.3) | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | +59.0% | |
| Operating cash flow | 3.4 | 7.5 | 6.1 | 4.9 | 3.8 | 2.3 | −40.6% | |
| Capital expenditure | (1.9) | (2.0) | (1.9) | (1.5) | (1.8) | (1.9) | −2.1% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | −80.4% | |
| Investing cash flow | (4.9) | (1.5) | (2.0) | (1.8) | (1.9) | (1.8) | +4.2% | |
| Dividends paid | (1.4) | (1.5) | (1.5) | (1.6) | (1.7) | (1.8) | −2.6% | |
| Share buybacks | (0.0) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | −3.1% | |
| Debt issued / repaid | 3.7 | (4.2) | (0.0) | 0.1 | (0.0) | 1.5 | +4725.0% | |
| Financing cash flow | 2.3 | (6.2) | (3.4) | (2.0) | (1.9) | (0.5) | +73.1% | |
| Free cash flow | 1.5 | 5.6 | 4.2 | 3.4 | 2.0 | 0.4 | −80.5% | |
| Net change in cash | 0.9 | (0.3) | 0.7 | 1.2 | (0.0) | 0.1 | +458.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
