| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.1 | 1.7 | 1.5 | (3.9) | (0.5) | +87.9% | |
| Depreciation & amortization | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 0.7 | −60.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (0.3) | (0.7) | (0.4) | (0.2) | (0.0) | +83.5% | |
| Operating cash flow | 3.1 | 2.8 | 2.9 | 3.1 | 2.8 | 3.1 | +9.4% | |
| Capital expenditure | (1.6) | (1.2) | (1.3) | (1.4) | (1.2) | (0.2) | +85.1% | |
| Acquisitions | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | +100.0% | |
| Investing cash flow | (1.7) | (1.3) | (1.4) | (1.5) | (1.2) | (1.2) | +5.1% | |
| Dividends paid | (2.2) | (2.4) | (2.6) | (2.7) | (2.7) | (2.1) | +23.8% | |
| Share buybacks | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | +30.3% | |
| Debt issued / repaid | 1.0 | 1.2 | 1.0 | 1.1 | 1.1 | (0.4) | −135.4% | |
| Financing cash flow | (1.3) | (1.3) | (1.7) | (1.7) | (1.7) | (1.9) | −10.4% | |
| Free cash flow | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 2.9 | +82.8% | |
| Net change in cash | 0.0 | 0.1 | (0.1) | (0.0) | 0.0 | (0.0) | −250.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
