| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.6 | 1.5 | 1.3 | 1.0 | 0.2 | −77.3% | |
| Depreciation & amortization | 2.1 | 2.3 | 2.5 | 2.4 | 2.5 | 2.6 | +5.7% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.1% | |
| Change in working capital | 1.1 | (0.7) | (1.4) | (1.2) | (0.8) | (0.4) | +51.7% | |
| Operating cash flow | 3.9 | 3.5 | 2.9 | 2.7 | 2.7 | 2.4 | −11.7% | |
| Capital expenditure | (1.6) | (1.6) | (2.2) | (2.0) | (1.9) | (1.8) | +4.8% | |
| Acquisitions | (0.1) | (0.0) | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.6) | (1.5) | (2.0) | (1.7) | (1.9) | (1.7) | +11.2% | |
| Dividends paid | (0.1) | (0.2) | (4.2) | (0.3) | (0.3) | (0.3) | −9.4% | |
| Share buybacks | (1.9) | (0.0) | (0.0) | (0.0) | (0.1) | (1.5) | −1691.8% | |
| Debt issued / repaid | (0.4) | (0.4) | 0.9 | (0.9) | (0.3) | 1.1 | +524.4% | |
| Financing cash flow | (1.0) | (0.8) | (3.4) | (1.2) | (0.7) | (0.8) | −14.3% | |
| Free cash flow | 2.3 | 1.9 | 0.7 | 0.6 | 0.7 | 0.5 | −29.6% | |
| Net change in cash | 1.3 | 1.2 | (2.5) | (0.3) | 0.1 | (0.1) | −190.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
