| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.9) | 3.7 | 10.2 | 3.6 | 2.7 | 3.1 | +14.7% | |
| Depreciation & amortization | 4.1 | 4.5 | 3.9 | 4.2 | 3.6 | 3.5 | −3.9% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | (1.8) | (3.8) | (5.5) | (2.5) | (2.4) | (3.8) | −59.4% | |
| Operating cash flow | 1.0 | 6.3 | 4.1 | 6.2 | 3.3 | 3.3 | +1.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 2.2 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6.2) | (3.3) | (3.6) | (7.0) | 1.7 | 3.2 | +90.8% | |
| Dividends paid | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | +2.6% | |
| Share buybacks | (0.5) | (2.6) | (5.2) | (3.0) | (7.1) | (5.8) | +18.2% | |
| Debt issued / repaid | 1.6 | (4.2) | (0.8) | (2.0) | (1.4) | 0.1 | +110.1% | |
| Financing cash flow | 5.1 | (3.7) | (0.6) | 0.8 | (5.1) | (6.5) | −29.2% | |
| Free cash flow | 1.0 | 6.3 | 4.1 | 6.2 | 3.3 | 3.3 | +1.3% | |
| Net change in cash | (0.1) | (0.8) | (0.2) | (0.6) | (0.2) | (0.0) | +86.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
