| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 2.8 | 1.2 | (0.4) | (2.5) | 7.1 | +384.1% | |
| Depreciation & amortization | 2.0 | 2.4 | 2.5 | 2.4 | 2.4 | 2.8 | +20.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +23.8% | |
| Change in working capital | (0.5) | (0.0) | (0.2) | (0.6) | (0.3) | (1.2) | −348.9% | |
| Operating cash flow | 2.9 | 4.9 | 4.3 | 3.2 | 2.8 | 10.3 | +274.0% | |
| Capital expenditure | (1.5) | (1.3) | (1.7) | (2.1) | (2.7) | (3.0) | −13.8% | |
| Acquisitions | 0.1 | 0.0 | (0.3) | (0.0) | 0.7 | 0.0 | −100.0% | |
| Investing cash flow | (1.2) | 0.1 | (1.9) | (3.0) | (1.0) | 0.6 | +160.5% | |
| Dividends paid | (0.9) | (0.8) | (1.8) | (1.7) | (1.4) | (1.1) | +21.8% | |
| Share buybacks | (0.5) | (0.6) | (0.6) | (0.0) | (0.0) | (2.3) | −9204.0% | |
| Debt issued / repaid | (1.2) | (0.2) | (0.5) | (0.2) | (0.1) | (3.5) | −5161.2% | |
| Financing cash flow | (2.8) | (1.7) | (3.0) | (2.4) | (1.6) | (7.0) | −339.2% | |
| Free cash flow | 1.4 | 3.6 | 2.6 | 1.1 | 0.1 | 7.3 | +7424.7% | |
| Net change in cash | (1.1) | 3.3 | (0.6) | (2.1) | 0.2 | 4.0 | +2485.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
