| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (10.2) | (9.5) | (6.1) | (0.1) | 1.9 | 2.8 | +44.1% | |
| Depreciation & amortization | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.8 | +9.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (3.2) | 1.0 | 1.2 | 0.3 | 1.0 | (0.1) | −115.1% | |
| Operating cash flow | (6.3) | (4.1) | (1.7) | 4.3 | 5.9 | 6.2 | +5.0% | |
| Capital expenditure | (3.6) | (3.6) | (4.9) | (3.3) | (4.6) | (3.6) | +21.9% | |
| Acquisitions | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | +456.9% | |
| Investing cash flow | (3.2) | (3.5) | (4.8) | (2.8) | (4.5) | (3.3) | +26.8% | |
| Dividends paid | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.2) | (0.1) | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.3 | 6.5 | 2.4 | (5.0) | (2.5) | (1.9) | +24.2% | |
| Financing cash flow | 18.7 | 6.9 | 3.6 | (5.1) | (2.6) | (2.2) | +15.3% | |
| Free cash flow | (9.9) | (7.7) | (6.6) | 1.0 | 1.3 | 2.6 | +101.0% | |
| Net change in cash | 9.0 | (0.6) | (2.9) | (3.6) | (1.2) | 0.7 | +161.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
