| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (778.0) | 42.5 | 139.0 | (6.3) | 3.2 | (192.9) | −6097.5% | |
| Depreciation & amortization | 164.2 | 139.9 | 180.3 | 215.6 | 230.6 | 278.0 | +20.5% | |
| Stock-based compensation | 1.2 | 8.4 | 9.0 | 5.7 | 9.7 | 3.2 | −66.9% | |
| Change in working capital | 36.1 | 59.2 | 64.3 | (48.4) | 16.1 | 141.7 | +781.3% | |
| Operating cash flow | 81.1 | 244.8 | 427.7 | 228.0 | 239.3 | 312.9 | +30.7% | |
| Capital expenditure | (96.3) | (149.9) | (236.6) | (218.9) | (234.2) | (280.0) | −19.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (162.7) | 7.9 | +104.8% | |
| Investing cash flow | (144.9) | (105.3) | (210.3) | (226.6) | (352.5) | (272.1) | +22.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (27.3) | (17.3) | (15.3) | (3.5) | +77.4% | |
| Debt issued / repaid | 70.5 | (124.9) | (87.3) | (39.0) | 171.8 | (45.2) | −126.3% | |
| Financing cash flow | 70.5 | (124.8) | (113.3) | (69.6) | 156.9 | (59.8) | −138.1% | |
| Free cash flow | (15.2) | 95.0 | 191.1 | 9.1 | 5.1 | 32.9 | +546.4% | |
| Net change in cash | 6.4 | 13.9 | 102.0 | (62.3) | 40.3 | (29.6) | −173.4% |
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.
