| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 5.0 | 5.8 | 6.3 | 7.4 | 8.1 | +9.9% | |
| Depreciation & amortization | 1.8 | 2.1 | 2.3 | 2.1 | 2.2 | 2.4 | +8.4% | |
| Stock-based compensation | 0.6 | 0.7 | 0.7 | 0.8 | 0.0 | 0.9 | — | |
| Change in working capital | 2.2 | 1.0 | (1.6) | 1.4 | 0.6 | 1.8 | +188.7% | |
| Operating cash flow | 8.9 | 9.0 | 7.4 | 11.1 | 11.3 | 13.3 | +17.6% | |
| Capital expenditure | (2.8) | (3.6) | (3.9) | (4.3) | (4.7) | (5.5) | −16.7% | |
| Acquisitions | (1.2) | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.9) | (3.5) | (4.8) | (5.0) | (4.4) | (5.3) | −20.5% | |
| Dividends paid | (1.5) | (5.7) | (1.5) | (1.3) | (9.0) | (2.2) | +75.9% | |
| Share buybacks | (0.2) | (0.5) | (0.4) | (0.7) | (0.7) | (0.9) | −29.0% | |
| Debt issued / repaid | 0.8 | (0.1) | (0.8) | (0.4) | (0.7) | (0.3) | +58.2% | |
| Financing cash flow | (1.1) | (6.5) | (3.4) | (2.6) | (10.8) | (3.8) | +64.9% | |
| Free cash flow | 6.1 | 5.4 | 3.5 | 6.7 | 6.6 | 7.8 | +18.2% | |
| Net change in cash | 3.9 | (1.0) | (1.1) | 3.5 | (3.8) | 4.3 | +212.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
