| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 2.5 | 2.3 | 2.2 | 3.0 | 3.6 | +20.7% | |
| Depreciation & amortization | 2.7 | 3.0 | 3.3 | 3.1 | 3.4 | 3.5 | +2.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (1.2) | (0.1) | (0.2) | (0.5) | 0.5 | 0.3 | −33.2% | |
| Operating cash flow | 3.8 | 3.8 | 5.3 | 5.0 | 6.8 | 6.9 | +2.1% | |
| Capital expenditure | (6.3) | (5.8) | (6.8) | (7.7) | (7.8) | (8.6) | −10.5% | |
| Acquisitions | (0.1) | (0.8) | (1.0) | 1.2 | (0.0) | (0.6) | −1527.3% | |
| Investing cash flow | (6.3) | (6.4) | (7.8) | (6.3) | (7.6) | (9.1) | −20.0% | |
| Dividends paid | (1.4) | (1.5) | (1.6) | (1.8) | (1.9) | (2.0) | −5.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.9 | 3.6 | 3.5 | 3.2 | 2.1 | 3.5 | +72.0% | |
| Financing cash flow | 2.5 | 2.6 | 2.6 | 1.1 | 0.7 | 2.2 | +233.1% | |
| Free cash flow | (2.5) | (1.9) | (1.5) | (2.6) | (1.0) | (1.6) | −69.6% | |
| Net change in cash | 0.0 | 0.0 | 0.1 | (0.2) | (0.1) | 0.0 | +116.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
