| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 747.9 | 1,071.0 | 338.7 | (68.4) | (20.4) | — | — | |
| Depreciation & amortization | 102.5 | 115.1 | 97.0 | 57.7 | 60.3 | 51.9 | −13.9% | |
| Stock-based compensation | 0.3 | 0.9 | 0.5 | 0.8 | 0.3 | — | — | |
| Change in working capital | (24.1) | (138.9) | (19.8) | 13.3 | 51.5 | (19.8) | −138.4% | |
| Operating cash flow | 687.2 | 1,093.8 | 301.3 | 101.2 | 91.9 | 4.0 | −95.6% | |
| Capital expenditure | (205.8) | (360.9) | (161.0) | (101.2) | (101.7) | (37.2) | +63.4% | |
| Acquisitions | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (205.5) | (355.3) | (159.3) | (96.5) | (97.5) | — | — | |
| Dividends paid | (195.4) | (619.4) | (155.1) | (0.5) | (0.0) | (0.0) | +86.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (144.9) | (220.8) | (42.2) | 0.0 | (5.6) | — | — | |
| Financing cash flow | (343.4) | (840.2) | (203.1) | (5.9) | (5.7) | — | — | |
| Free cash flow | 481.4 | 733.0 | 140.3 | (0.1) | (9.8) | (33.2) | −239.5% | |
| Net change in cash | 139.0 | (102.7) | (54.3) | 2.3 | (9.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
