| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 | 1.5 | +4.1% | |
| Depreciation & amortization | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | +6.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | 0.3 | (0.6) | 0.3 | 0.3 | (0.2) | −166.8% | |
| Operating cash flow | 3.7 | 3.1 | 2.0 | 3.2 | 3.7 | 3.4 | −6.7% | |
| Capital expenditure | (3.9) | (3.8) | (3.4) | (3.9) | (4.5) | (4.4) | +0.9% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | −487.0% | |
| Investing cash flow | (4.1) | (3.8) | (3.4) | (4.1) | (5.0) | (5.3) | −6.8% | |
| Dividends paid | (0.8) | (0.8) | (0.7) | (0.8) | (0.8) | (0.9) | −7.5% | |
| Share buybacks | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.0 | 1.7 | 1.0 | 1.6 | 2.2 | 3.0 | +35.6% | |
| Financing cash flow | 0.8 | 0.3 | 1.5 | 0.9 | 1.3 | 2.1 | +52.9% | |
| Free cash flow | (0.1) | (0.7) | (1.4) | (0.7) | (0.8) | (1.0) | −26.2% | |
| Net change in cash | 0.4 | (0.4) | 0.0 | 0.0 | 0.0 | 0.2 | +337.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
