| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.4 | 11.0 | 22.0 | 14.8 | 9.2 | 14.3 | +55.0% | |
| Depreciation & amortization | 3.9 | 3.9 | 4.0 | 4.3 | 4.6 | 4.4 | −4.1% | |
| Stock-based compensation | 1.5 | 1.5 | 1.7 | 1.8 | 1.8 | 1.9 | +2.3% | |
| Change in working capital | (22.3) | 47.1 | (19.8) | 3.7 | (14.8) | (4.4) | +70.2% | |
| Operating cash flow | (12.8) | (23.5) | 47.1 | 25.1 | (73.4) | (67.6) | +7.9% | |
| Capital expenditure | (5.3) | (3.4) | (4.1) | (5.6) | (6.6) | (6.5) | +1.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (23.4) | (92.4) | (110.7) | (79.5) | (8.5) | (108.3) | −1180.1% | |
| Dividends paid | (5.4) | (5.4) | (5.2) | (5.0) | (5.2) | (5.4) | −3.1% | |
| Share buybacks | (17.9) | (3.3) | (7.9) | (3.6) | (2.3) | (14.0) | −508.4% | |
| Debt issued / repaid | 8.1 | 13.1 | (4.3) | 47.7 | 0.9 | 18.7 | +2075.3% | |
| Financing cash flow | 42.9 | 233.6 | 17.3 | 137.8 | 0.7 | 238.0 | +34547.9% | |
| Free cash flow | (18.2) | (26.9) | 43.0 | 19.4 | (80.0) | (74.2) | +7.3% | |
| Net change in cash | 5.8 | 115.7 | (47.6) | 80.0 | (81.1) | 73.0 | +190.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
