| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 3.0 | 2.8 | 0.7 | 1.2 | 1.1 | −4.9% | |
| Depreciation & amortization | 2.4 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.7 | (0.3) | (1.3) | (1.1) | (0.8) | (0.5) | +36.2% | |
| Operating cash flow | 5.3 | 5.1 | 4.8 | 4.6 | 5.0 | 5.3 | +6.2% | |
| Capital expenditure | (0.9) | (0.8) | (1.3) | (1.8) | (1.4) | (1.2) | +11.1% | |
| Acquisitions | 3.7 | 1.4 | (0.6) | 0.2 | 0.5 | 0.1 | −76.2% | |
| Investing cash flow | (1.1) | 0.2 | (2.6) | (2.6) | (1.0) | 1.6 | +267.5% | |
| Dividends paid | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | −3.1% | |
| Share buybacks | (0.5) | (0.6) | (0.2) | (0.2) | (0.1) | (0.0) | +68.3% | |
| Debt issued / repaid | (0.6) | 0.2 | (0.9) | 0.4 | (0.5) | (0.8) | −61.5% | |
| Financing cash flow | (2.3) | (7.2) | (3.3) | (3.2) | (3.8) | (3.2) | +17.7% | |
| Free cash flow | 4.4 | 4.2 | 3.6 | 2.7 | 3.6 | 4.1 | +12.8% | |
| Net change in cash | 2.0 | (1.9) | (1.4) | (1.1) | 0.0 | 3.7 | +7976.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
