| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 0.0 | (1.3) | 12.3 | 1.3 | 4.3 | +237.2% | |
| Depreciation & amortization | 8.4 | 8.5 | 7.3 | 6.0 | 6.5 | 6.5 | −0.1% | |
| Stock-based compensation | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | +36.9% | |
| Change in working capital | (5.5) | 0.9 | 12.2 | 4.7 | (14.3) | (8.7) | +39.5% | |
| Operating cash flow | 15.0 | 17.6 | 24.3 | 15.8 | 6.9 | 14.9 | +117.7% | |
| Capital expenditure | (7.8) | (7.6) | (5.7) | (6.2) | (6.9) | (8.2) | −20.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (16.3) | (13.7) | (18.6) | 2.7 | (4.3) | (17.6) | −305.5% | |
| Dividends paid | 0.0 | (2.4) | (0.6) | (0.4) | (2.0) | (5.0) | −148.6% | |
| Share buybacks | (0.2) | (0.2) | 0.0 | 0.0 | (0.5) | (0.3) | +30.8% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.1) | (3.1) | 2.3 | (23.5) | 2.5 | 2.6 | +2.9% | |
| Free cash flow | 7.2 | 10.0 | 18.5 | 9.6 | (0.0) | 6.7 | +51500.0% | |
| Net change in cash | (1.7) | 0.8 | 8.2 | (5.2) | 4.6 | (0.2) | −105.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
