| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 1.7 | 0.4 | 0.9 | 0.6 | 1.3 | +117.2% | |
| Depreciation & amortization | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | +6.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (0.3) | (0.2) | (0.2) | 0.0 | 0.0 | +51.0% | |
| Operating cash flow | 1.7 | 1.7 | 1.7 | 1.6 | 2.3 | 2.4 | +6.7% | |
| Capital expenditure | (2.2) | (2.5) | (2.6) | (3.5) | (2.8) | (3.2) | −12.3% | |
| Acquisitions | (0.8) | (0.1) | (1.9) | (0.1) | (0.5) | (0.3) | +40.0% | |
| Investing cash flow | (2.5) | (0.9) | (4.7) | (1.1) | (1.9) | (2.2) | −15.5% | |
| Dividends paid | (1.2) | (1.4) | (1.5) | (1.5) | (1.6) | 0.0 | +100.0% | |
| Share buybacks | (0.5) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.8 | 0.7 | 3.4 | 0.3 | 0.0 | 0.2 | +410.9% | |
| Financing cash flow | 0.8 | (0.7) | 2.9 | 1.0 | 2.1 | (0.5) | −123.5% | |
| Free cash flow | (0.5) | (0.8) | (1.0) | (1.9) | (0.6) | (0.8) | −34.9% | |
| Net change in cash | 0.0 | 0.0 | (0.0) | 1.5 | 2.2 | (0.4) | −118.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
