| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 0.8 | 0.7 | 1.2 | 1.4 | 4.7 | +242.9% | |
| Depreciation & amortization | 2.0 | 2.3 | 2.6 | 2.7 | 2.9 | 3.2 | +10.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | (3.5) | (0.1) | (0.3) | 0.7 | (3.4) | −549.3% | |
| Operating cash flow | 1.3 | 0.0 | 3.2 | 3.4 | 5.0 | 5.8 | +15.7% | |
| Capital expenditure | (5.5) | (5.5) | (5.8) | (5.4) | (5.7) | (6.5) | −14.2% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.0) | (5.2) | (5.6) | (5.2) | (5.5) | (6.3) | −14.4% | |
| Dividends paid | (0.9) | (1.0) | (1.1) | (1.1) | (1.2) | (1.3) | −6.3% | |
| Share buybacks | (0.3) | 0.0 | 0.0 | (0.3) | (0.9) | (1.7) | −98.1% | |
| Debt issued / repaid | 4.1 | 4.5 | 4.0 | 2.4 | 2.5 | 3.8 | +52.9% | |
| Financing cash flow | 3.7 | 5.4 | 2.9 | 1.4 | 0.7 | 0.6 | −15.3% | |
| Free cash flow | (4.2) | (5.5) | (2.6) | (2.0) | (0.7) | (0.7) | −3.2% | |
| Net change in cash | 0.0 | 0.3 | 0.5 | (0.4) | (0.1) | (0.1) | +49.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
