| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 0.6 | 4.3 | 3.5 | 1.8 | 2.2 | +19.3% | |
| Depreciation & amortization | 1.6 | 1.8 | 2.2 | 2.3 | 2.3 | 2.6 | +14.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +11.0% | |
| Change in working capital | 0.4 | 0.1 | (1.2) | (0.5) | (0.7) | (1.3) | −74.6% | |
| Operating cash flow | 1.5 | 3.0 | 7.7 | 5.1 | 5.3 | 5.6 | +6.3% | |
| Capital expenditure | (2.7) | (2.0) | (2.1) | (3.5) | (4.8) | (4.5) | +6.8% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.1) | (1.3) | (2.0) | (3.4) | (5.0) | (4.5) | +9.8% | |
| Dividends paid | (0.3) | (0.1) | (0.3) | (0.9) | (0.9) | (0.9) | −0.2% | |
| Share buybacks | (0.0) | (0.0) | (0.5) | (1.4) | (0.1) | (0.1) | −160.0% | |
| Debt issued / repaid | (1.3) | (0.2) | (0.3) | 1.2 | (1.2) | 0.4 | +131.8% | |
| Financing cash flow | (1.6) | (0.1) | (1.3) | (1.6) | (2.7) | (1.9) | +29.2% | |
| Free cash flow | (1.2) | 1.1 | 5.6 | 1.7 | 0.5 | 1.1 | +145.3% | |
| Net change in cash | (2.2) | 1.6 | 4.4 | 0.1 | (2.3) | (0.7) | +68.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
