| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 15.6 | 9.5 | 1.0 | 1.4 | 3.2 | +135.0% | |
| Depreciation & amortization | 3.0 | 2.5 | 2.6 | 2.7 | 2.6 | 2.9 | +11.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | (7.1) | (0.6) | 1.7 | (0.2) | (0.3) | −44.3% | |
| Operating cash flow | 4.1 | 9.9 | 10.2 | 7.6 | 4.9 | 4.8 | −0.9% | |
| Capital expenditure | (2.4) | (3.0) | (3.5) | (4.6) | (4.4) | (4.3) | +1.5% | |
| Acquisitions | 0.4 | (0.0) | (0.9) | (2.3) | 0.0 | (0.2) | — | |
| Investing cash flow | (2.0) | (0.3) | (4.5) | (5.8) | (5.0) | (4.6) | +8.7% | |
| Dividends paid | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | −7.1% | |
| Share buybacks | (0.5) | (5.2) | (2.9) | (1.2) | (1.3) | (0.3) | +79.8% | |
| Debt issued / repaid | (1.4) | (5.0) | 3.1 | (1.9) | 1.0 | (0.9) | −185.0% | |
| Financing cash flow | (1.5) | (10.9) | (0.5) | (3.7) | (0.7) | (1.8) | −159.7% | |
| Free cash flow | 1.6 | 6.9 | 6.7 | 3.0 | 0.4 | 0.5 | +5.4% | |
| Net change in cash | 0.7 | (1.4) | 5.1 | (1.6) | (1.3) | (1.0) | +21.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
