| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.8 | 18.9 | 17.5 | 23.5 | 32.3 | 29.9 | −7.4% | |
| Depreciation & amortization | 5.2 | 4.3 | 3.9 | 3.5 | 4.1 | 4.9 | +20.5% | |
| Stock-based compensation | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | +17.4% | |
| Change in working capital | 190.3 | 67.1 | (45.9) | 19.4 | 9.7 | 30.8 | +217.0% | |
| Operating cash flow | 182.2 | 104.3 | 26.4 | 39.1 | 65.3 | 29.8 | −54.4% | |
| Capital expenditure | (3.5) | (3.6) | (4.4) | (3.7) | (3.9) | (4.7) | −19.9% | |
| Acquisitions | (0.6) | (0.1) | (1.0) | (0.5) | (2.7) | (0.3) | +88.1% | |
| Investing cash flow | (22.4) | 27.5 | (34.5) | (62.9) | (76.6) | (37.1) | +51.6% | |
| Dividends paid | (2.0) | (6.4) | (7.0) | (12.2) | (17.1) | (11.6) | +32.3% | |
| Share buybacks | (0.2) | (2.1) | (2.4) | (6.4) | (11.9) | (12.7) | −6.5% | |
| Debt issued / repaid | (3.5) | (0.9) | 5.5 | 3.1 | 2.4 | 0.2 | −89.7% | |
| Financing cash flow | (4.6) | (10.8) | (6.3) | (17.6) | (26.5) | (22.0) | +17.0% | |
| Free cash flow | 178.7 | 100.7 | 22.0 | 35.4 | 61.4 | 25.1 | −59.1% | |
| Net change in cash | 174.6 | 105.7 | (52.4) | (30.7) | (56.0) | (2.1) | +96.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
