| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | (3.1) | 0.6 | 2.1 | 1.4 | 2.8 | +100.4% | |
| Depreciation & amortization | 2.2 | 2.3 | 1.5 | 1.8 | 2.1 | 2.6 | +24.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +14.9% | |
| Change in working capital | (0.6) | (0.5) | (0.1) | (1.2) | (0.8) | (0.8) | +10.7% | |
| Operating cash flow | 1.6 | 1.3 | 2.9 | 3.9 | 3.9 | 5.6 | +42.1% | |
| Capital expenditure | (2.8) | (2.2) | (1.7) | (2.7) | (4.1) | (4.9) | −20.4% | |
| Acquisitions | (0.3) | 0.2 | (0.2) | (0.3) | (0.5) | (0.5) | +2.2% | |
| Investing cash flow | (3.2) | (2.0) | (2.0) | (3.1) | (4.7) | (5.5) | −17.7% | |
| Dividends paid | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.6) | −7.4% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | (0.6) | (0.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.7 | 1.1 | 0.2 | (0.1) | (0.0) | (0.0) | −276.9% | |
| Financing cash flow | 0.4 | 0.8 | 0.1 | (1.1) | (0.1) | (0.6) | −716.9% | |
| Free cash flow | (1.2) | (0.9) | 1.1 | 1.2 | (0.2) | 0.7 | +494.0% | |
| Net change in cash | (1.1) | 0.2 | 1.0 | (0.2) | (0.8) | (0.5) | +35.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
