| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 181.5 | 12.0 | 112.1 | 66.5 | 58.2 | 151.1 | +159.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 30.1 | (33.3) | 58.9 | (63.8) | 14.5 | (11.2) | −177.3% | |
| Operating cash flow | (18.0) | (84.2) | (241.1) | (357.6) | 174.9 | 137.7 | −21.3% | |
| 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 | (6.1) | (31.7) | 0.2 | (263.4) | 206.0 | 0.0 | −100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (65.2) | 0.0 | (5.5) | (149.4) | (153.6) | −2.8% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 19.9 | 95.0 | 230.5 | 369.1 | (149.4) | (153.6) | −2.8% | |
| Free cash flow | (18.0) | (84.2) | (241.1) | (357.6) | 174.9 | 137.7 | −21.3% | |
| Net change in cash | 0.3 | 15.5 | (8.5) | 11.7 | 25.6 | (13.8) | −154.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
