| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 11.5 | 11.8 | 4.9 | 4.3 | 4.2 | −1.2% | |
| Depreciation & amortization | 6.5 | 8.5 | 8.5 | 8.7 | 8.4 | 8.1 | −2.9% | |
| Stock-based compensation | 0.8 | 0.7 | 0.7 | 0.7 | 1.4 | 1.1 | −26.1% | |
| Change in working capital | (0.8) | (1.7) | (2.4) | (0.5) | 0.2 | (2.6) | −1124.5% | |
| Operating cash flow | 17.6 | 22.8 | 24.9 | 22.8 | 18.8 | 19.0 | +1.2% | |
| Capital expenditure | (0.8) | (0.8) | (0.7) | (0.8) | (1.0) | (1.2) | −24.6% | |
| Acquisitions | (39.6) | (1.9) | (0.8) | (1.2) | (20.5) | (5.4) | +73.5% | |
| Investing cash flow | (37.6) | (2.3) | (0.6) | (2.0) | (20.8) | (6.6) | +68.1% | |
| Dividends paid | (7.7) | (9.3) | (10.0) | (10.5) | (11.0) | (11.7) | −5.7% | |
| Share buybacks | (1.0) | (0.9) | (1.5) | (2.0) | (1.7) | (1.0) | +42.6% | |
| Debt issued / repaid | (2.7) | (8.4) | (12.4) | (4.1) | 7.4 | (2.8) | −138.1% | |
| Financing cash flow | (11.5) | (19.0) | (24.8) | (17.2) | (5.2) | (12.7) | −144.2% | |
| Free cash flow | 16.8 | 22.0 | 24.2 | 22.1 | 17.8 | 17.8 | −0.1% | |
| Net change in cash | (31.5) | 1.3 | (0.5) | 3.6 | (7.3) | (0.3) | +96.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
