| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 4.7 | 6.0 | 5.3 | 5.8 | 6.9 | +17.3% | |
| Depreciation & amortization | 4.6 | 4.8 | 5.1 | 5.4 | 5.5 | 5.7 | +2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | 2.1 | (0.7) | (2.0) | (0.4) | (0.8) | −108.6% | |
| Operating cash flow | 10.0 | 14.6 | 12.9 | 13.3 | 15.0 | 14.9 | −0.7% | |
| Capital expenditure | (3.8) | (5.6) | (5.2) | (4.6) | (3.9) | (3.7) | +4.9% | |
| Acquisitions | 13.6 | (0.3) | 0.2 | 0.1 | (0.4) | (0.2) | +32.7% | |
| Investing cash flow | 9.4 | (5.9) | (4.6) | (4.4) | (3.7) | (3.8) | −2.3% | |
| Dividends paid | (1.8) | (2.4) | (2.4) | (3.0) | (2.7) | (4.6) | −70.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.4) | (0.9) | (2.3) | −146.8% | |
| Debt issued / repaid | (8.3) | (8.5) | (7.2) | (2.9) | (3.8) | (2.5) | +35.4% | |
| Financing cash flow | (10.6) | (11.4) | (10.2) | (8.6) | (9.4) | (11.2) | −18.7% | |
| Free cash flow | 6.2 | 9.0 | 7.8 | 8.6 | 11.2 | 11.3 | +0.8% | |
| Net change in cash | 8.0 | (3.2) | (2.1) | 0.4 | 0.8 | 0.5 | −44.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
