| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (23.5) | (325.2) | (620.6) | 758.0 | (87.0) | 340.7 | +491.6% | |
| Depreciation & amortization | 117.3 | 167.6 | 222.3 | 224.5 | 256.5 | 412.5 | +60.8% | |
| Stock-based compensation | 5.0 | 7.4 | 8.1 | 6.5 | 8.3 | 10.4 | +25.5% | |
| Change in working capital | (10.1) | 40.7 | 138.7 | (83.5) | (33.4) | (55.6) | −66.6% | |
| Operating cash flow | 241.7 | 320.2 | 387.8 | 410.1 | 345.7 | 464.0 | +34.2% | |
| Capital expenditure | (24.8) | (50.2) | (86.1) | (74.3) | (52.1) | (184.4) | −253.9% | |
| Acquisitions | (223.1) | (498.7) | (312.6) | (166.6) | (229.4) | (836.6) | −264.6% | |
| Investing cash flow | (256.9) | (625.9) | (386.5) | (239.4) | (272.9) | (819.2) | −200.2% | |
| Dividends paid | (98.5) | (130.2) | (143.5) | (168.0) | (83.9) | (84.9) | −1.2% | |
| Share buybacks | (15.6) | (1.1) | (34.7) | (11.0) | (21.1) | (99.3) | −370.1% | |
| Debt issued / repaid | 94.3 | 295.2 | 447.9 | (22.9) | 189.5 | 739.2 | +290.0% | |
| Financing cash flow | 15.8 | 316.9 | (6.5) | (174.3) | (70.5) | 447.8 | +735.2% | |
| Free cash flow | 216.9 | 270.0 | 301.7 | 335.9 | 293.6 | 279.7 | −4.7% | |
| Net change in cash | (0.3) | 11.2 | (5.2) | (3.6) | 2.2 | 32.7 | +1359.7% |
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.
