| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 29.4 | 330.8 | 241.6 | 428.4 | 508.1 | 493.4 | −2.9% | |
| Depreciation & amortization | (13.7) | 3.0 | 2.9 | 3.3 | 0.0 | 0.0 | — | |
| Stock-based compensation | 10.8 | 10.9 | 13.6 | 16.5 | 18.8 | 0.0 | −100.0% | |
| Change in working capital | 6.0 | 28.0 | (10.5) | (4.3) | 8.5 | (2.7) | −132.3% | |
| Operating cash flow | 171.4 | 327.6 | 297.3 | 285.3 | 331.8 | 347.4 | +4.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (225.4) | (842.9) | (544.3) | (84.6) | (418.9) | (393.1) | +6.2% | |
| Dividends paid | (144.5) | (154.3) | (194.2) | (271.6) | (320.4) | (243.0) | +24.2% | |
| Share buybacks | (1.9) | (5.3) | (4.9) | (6.0) | (7.3) | (10.3) | −40.6% | |
| Debt issued / repaid | 92.0 | 591.2 | 196.9 | (197.0) | 310.4 | 334.0 | +7.6% | |
| Financing cash flow | 30.8 | 516.1 | 263.4 | (274.4) | 105.3 | 9.4 | −91.1% | |
| Free cash flow | 171.4 | 327.6 | 297.3 | 285.3 | 331.8 | 347.4 | +4.7% | |
| Net change in cash | (23.3) | 0.7 | 16.5 | 11.0 | 18.2 | (36.3) | −299.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
