| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 1.2 | 0.5 | 1.8 | 1.7 | 0.3 | −83.5% | |
| Depreciation & amortization | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | −8.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −53.2% | |
| Change in working capital | (0.4) | 0.3 | 0.3 | (0.4) | (0.1) | 0.4 | +375.9% | |
| Operating cash flow | 3.2 | 3.6 | 3.1 | 2.0 | 2.2 | 1.8 | −15.7% | |
| Capital expenditure | (1.6) | (1.3) | (0.8) | (0.5) | (0.9) | (1.1) | −22.6% | |
| Acquisitions | 0.0 | (0.0) | (0.0) | 0.8 | 0.0 | 0.0 | −69.2% | |
| Investing cash flow | (1.6) | (1.3) | (0.3) | 6.1 | (0.6) | (0.7) | −9.9% | |
| Dividends paid | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.6) | +4.6% | |
| Share buybacks | (0.7) | (0.5) | (0.0) | (0.8) | (1.3) | (0.2) | +83.0% | |
| Debt issued / repaid | (0.5) | (1.0) | (1.7) | (5.2) | (0.0) | 0.0 | +150.0% | |
| Financing cash flow | (2.0) | (2.4) | (2.7) | (7.4) | (2.1) | (0.9) | +57.8% | |
| Free cash flow | 1.7 | 2.3 | 2.3 | 1.5 | 1.2 | 0.7 | −44.3% | |
| Net change in cash | (0.4) | (0.1) | (0.0) | 0.7 | (0.5) | 0.3 | +162.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
