| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.8 | 160.4 | 85.6 | 92.3 | 89.0 | 70.0 | — | — | |
| Depreciation & amortization | 2.1 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (8.3) | (0.3) | 2.1 | (6.7) | 8.8 | 16.5 | — | — | |
| Operating cash flow | 305.2 | 69.4 | 71.5 | 230.6 | 104.3 | (204.6) | 166.6 | +181.4% | |
| Capital expenditure | 0.0 | 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 | 236.9 | 6.1 | (57.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | (96.6) | (83.7) | (86.8) | (93.0) | (1.3) | (104.0) | (115.2) | −10.7% | |
| Share buybacks | (27.3) | (28.4) | (28.5) | (4.0) | 0.0 | (13.9) | — | — | |
| Debt issued / repaid | (199.7) | 61.7 | 39.5 | (98.6) | (4.2) | 349.6 | — | — | |
| Financing cash flow | (273.5) | (50.8) | (77.1) | (200.7) | (108.1) | 224.5 | — | — | |
| Free cash flow | 305.2 | 69.4 | 71.5 | 230.6 | 104.3 | (204.6) | 279.3 | +236.6% | |
| Net change in cash | 31.7 | 24.7 | (62.6) | 29.9 | (3.9) | 19.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
