| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 1.7 | 2.2 | 2.1 | 2.7 | 1.0 | −62.0% | |
| Depreciation & amortization | 3.4 | 3.4 | 3.6 | 3.8 | 3.8 | 0.0 | −100.0% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 1.6 | (0.2) | (3.4) | 0.8 | (1.0) | (0.4) | +60.7% | |
| Operating cash flow | 6.8 | 6.2 | 4.3 | 6.8 | 5.8 | 7.2 | +24.4% | |
| Capital expenditure | (2.9) | (2.6) | (3.1) | (3.9) | (4.0) | (3.9) | +4.0% | |
| Acquisitions | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (2.8) | (2.6) | (3.0) | (3.8) | (3.2) | (3.9) | −21.3% | |
| Dividends paid | (0.5) | (0.6) | (0.7) | (0.8) | (0.9) | (0.9) | −0.2% | |
| Share buybacks | (1.3) | (1.6) | (1.0) | (0.1) | (5.2) | (2.7) | +47.7% | |
| Debt issued / repaid | (0.8) | (1.4) | (0.6) | (1.3) | 5.6 | (0.5) | −108.8% | |
| Financing cash flow | (2.7) | (3.4) | (2.3) | (2.2) | (0.5) | (4.0) | −713.1% | |
| Free cash flow | 4.0 | 3.6 | 1.2 | 2.9 | 1.8 | 3.4 | +88.5% | |
| Net change in cash | 1.3 | 0.1 | (1.0) | 0.9 | 2.1 | (0.6) | −130.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
