| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 25.7 | 46.3 | 32.2 | 63.5 | 103.9 | +63.6% | |
| Depreciation & amortization | 6.2 | 6.4 | 5.8 | 5.5 | 6.5 | 8.3 | +28.2% | |
| Stock-based compensation | 274.0 | 278.0 | 288.0 | 0.1 | 0.7 | 0.4 | −40.6% | |
| Change in working capital | (32.1) | (75.8) | (4.3) | (66.6) | (83.8) | (141.7) | −69.1% | |
| Operating cash flow | (8.2) | 12.5 | 43.1 | (16.7) | (23.5) | (53.4) | −127.0% | |
| Capital expenditure | (1.0) | (2.2) | (6.2) | (7.5) | (6.1) | (7.2) | −17.2% | |
| Acquisitions | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (2.2) | (5.8) | (7.5) | (6.1) | (7.2) | −18.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | (8.7) | −195.7% | |
| Share buybacks | (500.0) | (2,592.0) | (5,200.0) | (2,961.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 20.2 | (7.7) | (25.4) | 31.3 | 41.8 | 105.6 | +152.7% | |
| Financing cash flow | 15.8 | (12.4) | (29.7) | 27.6 | 34.9 | 88.5 | +153.4% | |
| Free cash flow | (9.1) | 10.4 | 37.0 | (24.2) | (29.7) | (60.6) | −104.3% | |
| Net change in cash | 6.2 | (5.3) | (4.8) | (6.7) | 2.7 | 28.3 | +941.1% |
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.
