| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 3.3 | 4.3 | 5.1 | 6.0 | 7.0 | +15.8% | |
| Depreciation & amortization | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | +3.9% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | +19.5% | |
| Change in working capital | 16.4 | 8.0 | 8.2 | (12.5) | (27.1) | 29.8 | +210.1% | |
| Operating cash flow | 21.2 | 12.2 | 15.2 | (5.6) | (20.5) | 36.8 | +279.8% | |
| Capital expenditure | (1.3) | (1.3) | (1.9) | (1.3) | (1.4) | (0.3) | +76.8% | |
| Acquisitions | 1.0 | (0.0) | (0.0) | 3.6 | 0.1 | (0.1) | −190.3% | |
| Investing cash flow | (4.5) | (9.0) | (22.6) | 15.8 | 11.5 | (18.3) | −259.9% | |
| Dividends paid | (0.4) | (0.4) | (0.4) | (0.6) | (0.8) | (1.0) | −24.9% | |
| Share buybacks | (0.3) | (0.7) | (1.5) | (2.2) | (2.7) | (3.2) | −19.5% | |
| Debt issued / repaid | 5.7 | 1.6 | 3.0 | 6.6 | (1.7) | 0.0 | +102.7% | |
| Financing cash flow | 2.4 | 0.3 | (0.8) | 0.6 | (6.6) | (6.1) | +7.6% | |
| Free cash flow | 20.0 | 10.9 | 13.2 | (6.8) | (21.9) | 36.5 | +266.7% | |
| Net change in cash | 20.4 | 1.7 | (10.9) | 10.0 | (17.7) | 15.0 | +184.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
