| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 138.0 | 487.0 | 608.0 | 234.0 | 298.0 | 178.7 | −40.0% | |
| Depreciation & amortization | 111.0 | 107.0 | 98.0 | 76.0 | 75.0 | 76.6 | +2.1% | |
| Stock-based compensation | 74.0 | 93.0 | 117.0 | 40.0 | 120.0 | 138.0 | +15.0% | |
| Change in working capital | 51.0 | (216.0) | (73.0) | 175.0 | 146.0 | (179.0) | −222.6% | |
| Operating cash flow | 392.0 | 484.0 | 737.0 | 337.0 | 648.0 | 279.7 | −56.8% | |
| Capital expenditure | (30.0) | (49.0) | (45.0) | (33.0) | (41.0) | (18.4) | +55.2% | |
| Acquisitions | (2.0) | (19.0) | 0.0 | (170.0) | 0.0 | (38.8) | — | |
| Investing cash flow | (30.0) | (67.0) | (40.0) | (191.0) | (29.0) | (76.6) | −164.0% | |
| Dividends paid | (147.0) | (160.0) | (179.0) | (181.0) | (192.0) | (198.0) | −3.1% | |
| Share buybacks | (128.0) | (198.0) | (433.0) | (279.0) | (50.0) | (133.7) | −167.5% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 140.0 | (140.0) | 0.0 | +100.0% | |
| Financing cash flow | (297.0) | (377.0) | (623.0) | (329.0) | (439.0) | (351.2) | +20.0% | |
| Free cash flow | 362.0 | 435.0 | 692.0 | 304.0 | 607.0 | 261.4 | −56.9% | |
| Net change in cash | 70.0 | 36.0 | 70.0 | (181.0) | 178.0 | (196.7) | −210.5% |
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.
