| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 4.3 | 2.7 | 5.0 | 4.6 | 2.5 | −46.8% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | +4.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | (0.6) | (0.5) | (0.8) | (1.0) | (1.0) | −0.5% | |
| Operating cash flow | 4.0 | 4.1 | 3.9 | 4.7 | 4.9 | 4.5 | −8.1% | |
| Capital expenditure | (0.9) | (1.0) | (0.9) | (1.1) | (1.4) | (1.3) | +7.8% | |
| Acquisitions | (1.1) | (0.6) | (5.3) | 0.0 | (0.2) | 0.1 | +154.0% | |
| Investing cash flow | 0.5 | (0.0) | (4.9) | 2.8 | 0.5 | (1.2) | −327.4% | |
| Dividends paid | (1.7) | (1.8) | (2.0) | (2.2) | (2.3) | (2.5) | −5.9% | |
| Share buybacks | (1.4) | (2.1) | (2.0) | (1.5) | (2.3) | (2.4) | −2.2% | |
| Debt issued / repaid | 0.7 | (0.1) | 3.4 | (2.2) | (1.2) | 2.1 | +273.4% | |
| Financing cash flow | (2.2) | (4.1) | (0.5) | (7.6) | (5.8) | (2.8) | +52.3% | |
| Free cash flow | 3.1 | 3.2 | 3.0 | 3.6 | 3.5 | 3.2 | −8.2% | |
| Net change in cash | 2.3 | (0.1) | (1.6) | (0.1) | (0.5) | 0.7 | +249.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
