| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 431.0 | 421.0 | 188.0 | 190.0 | 359.0 | 410.4 | +14.3% | |
| Depreciation & amortization | 125.0 | 169.0 | 182.0 | 190.0 | 197.0 | 238.0 | +20.8% | |
| Stock-based compensation | 27.0 | 29.0 | 22.0 | 25.0 | 27.0 | 23.0 | −14.8% | |
| Change in working capital | (227.0) | (128.0) | (98.0) | (8.0) | (213.0) | (255.2) | −19.8% | |
| Operating cash flow | 464.0 | 638.0 | 530.0 | 608.0 | 564.0 | 366.5 | −35.0% | |
| Capital expenditure | (172.0) | (145.0) | (138.0) | (169.0) | (165.0) | (201.1) | −21.9% | |
| Acquisitions | (60.0) | (17.0) | (380.0) | (105.0) | (150.0) | (76.6) | +49.0% | |
| Investing cash flow | (283.0) | (238.0) | (607.0) | (333.0) | (381.0) | (402.3) | −5.6% | |
| Dividends paid | (109.0) | (120.0) | (125.0) | (137.0) | (175.0) | (188.9) | −7.9% | |
| Share buybacks | (375.0) | 0.0 | (300.0) | 0.0 | 0.0 | (36.8) | — | |
| Debt issued / repaid | 234.0 | (83.0) | 430.0 | (73.0) | 124.0 | 307.3 | +147.8% | |
| Financing cash flow | (298.0) | (287.0) | (58.0) | (337.0) | (188.0) | 59.2 | +131.5% | |
| Free cash flow | 292.0 | 493.0 | 392.0 | 439.0 | 399.0 | 165.4 | −58.5% | |
| Net change in cash | (119.0) | 103.0 | (156.0) | (65.0) | (17.0) | 126.1 | +842.0% |
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.
