| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 2.6 | 2.7 | 3.1 | 3.5 | 2.9 | −19.0% | |
| Depreciation & amortization | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.1 | −37.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −42.4% | |
| Change in working capital | 0.3 | (0.7) | (0.6) | (0.4) | (0.8) | (0.9) | −12.3% | |
| Operating cash flow | 3.9 | 4.0 | 3.8 | 5.0 | 5.0 | 3.4 | −32.5% | |
| Capital expenditure | (1.0) | (1.6) | (1.5) | (1.8) | (2.6) | (1.2) | +51.6% | |
| Acquisitions | (0.4) | (1.5) | 0.5 | (0.6) | (3.8) | (2.5) | +34.0% | |
| Investing cash flow | (1.1) | (2.5) | (0.9) | (2.4) | (6.3) | (3.7) | +40.5% | |
| Dividends paid | (0.7) | (0.9) | (0.9) | (0.9) | (1.7) | (0.2) | +85.4% | |
| Share buybacks | (0.2) | (0.9) | (1.2) | (3.1) | (1.5) | (0.6) | +58.2% | |
| Debt issued / repaid | 1.5 | (1.2) | (0.3) | 1.5 | 2.1 | 2.6 | +20.4% | |
| Financing cash flow | 0.3 | (3.1) | (2.5) | (2.4) | (1.2) | 1.2 | +199.3% | |
| Free cash flow | 2.9 | 2.4 | 2.3 | 3.2 | 2.4 | 2.1 | −12.0% | |
| Net change in cash | 3.5 | (1.9) | 0.2 | 0.5 | (2.6) | 0.9 | +135.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
