| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | +4.2% | |
| Depreciation & amortization | 2.1 | 2.3 | 2.6 | 2.6 | 2.9 | 3.1 | +7.2% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | (1.4) | (0.2) | 1.3 | (0.3) | (1.3) | −295.0% | |
| Operating cash flow | 2.8 | 2.2 | 3.9 | 5.3 | 4.6 | 4.1 | −12.0% | |
| Capital expenditure | (5.4) | (4.2) | (4.6) | (5.9) | (7.4) | (10.9) | −48.1% | |
| Acquisitions | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.7) | (4.3) | (4.7) | (5.9) | (7.4) | (11.0) | −47.7% | |
| Dividends paid | (0.9) | (0.9) | (1.0) | (1.1) | (1.2) | (1.3) | −9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.9 | 2.7 | 1.6 | 1.5 | 2.9 | 4.9 | +69.1% | |
| Financing cash flow | 1.8 | 2.1 | 0.7 | 0.6 | 2.8 | 7.0 | +146.1% | |
| Free cash flow | (2.5) | (2.1) | (0.7) | (0.5) | (2.7) | (6.8) | −150.6% | |
| Net change in cash | (0.1) | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | +90.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
