| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.4 | 6.9 | 2.8 | 4.1 | 4.1 | 3.7 | −9.4% | |
| Depreciation & amortization | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | +5.1% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 3.1 | (1.4) | (2.4) | 1.0 | 0.1 | (0.4) | −377.9% | |
| Operating cash flow | 10.5 | 8.6 | 4.0 | 8.6 | 7.4 | 6.6 | −10.9% | |
| Capital expenditure | (2.6) | (3.5) | (5.5) | (4.8) | (2.9) | (3.7) | −28.9% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.6) | (3.2) | (5.5) | (4.8) | (2.9) | (3.6) | −27.6% | |
| Dividends paid | (1.3) | (1.5) | (1.8) | (2.0) | (2.0) | (2.1) | −0.3% | |
| Share buybacks | (0.7) | (7.2) | (2.6) | (0.1) | (1.0) | (0.4) | +59.5% | |
| Debt issued / repaid | 0.1 | 0.8 | 2.5 | (0.1) | (0.4) | 0.3 | +185.7% | |
| Financing cash flow | (2.0) | (8.1) | (2.2) | (2.3) | (3.6) | (2.2) | +38.4% | |
| Free cash flow | 7.9 | 5.1 | (1.5) | 3.8 | 4.5 | 2.8 | −36.7% | |
| Net change in cash | 5.9 | (2.6) | (3.7) | 1.6 | 1.0 | 4.6 | +382.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
