| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (393.8) | 894.5 | (51.0) | (107.6) | 37.1 | 19.4 | −47.7% | |
| Depreciation & amortization | 2.2 | 53.1 | 169.0 | 127.1 | 86.8 | 52.2 | −39.9% | |
| Stock-based compensation | 9.1 | 10.2 | 10.5 | 2.5 | 1.9 | 2.2 | +15.8% | |
| Change in working capital | 18.1 | (75.4) | (36.0) | (107.8) | 0.3 | 74.5 | +24733.3% | |
| Operating cash flow | 257.9 | 179.9 | 63.5 | (39.9) | 86.1 | 149.9 | +74.1% | |
| Capital expenditure | (274.1) | (26.9) | (73.9) | (60.9) | (41.6) | (89.5) | −115.1% | |
| Acquisitions | 102.5 | (310.1) | (24.1) | (25.0) | (25.0) | (25.5) | −2.1% | |
| Investing cash flow | 225.6 | (296.0) | 963.9 | 120.8 | (51.3) | (55.8) | −8.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (50.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (7.8) | (528.6) | (18.9) | (7.3) | (2.0) | +72.0% | |
| Debt issued / repaid | (55.5) | 135.3 | (24.0) | (48.3) | (13.5) | (70.1) | −419.3% | |
| Financing cash flow | (69.3) | (147.9) | (579.6) | (646.2) | (97.3) | (85.3) | +12.3% | |
| Free cash flow | (16.2) | 153.0 | (10.4) | (100.8) | 44.5 | 60.4 | +35.7% | |
| Net change in cash | 415.9 | (255.5) | 442.7 | (567.3) | (66.1) | 9.3 | +114.1% |
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.
