| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 289.9 | 125.9 | (171.3) | 235.1 | 48.5 | (585.1) | −1307.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.5) | (3.9) | 6.9 | 1.7 | 16.6 | (10.6) | −163.9% | |
| Operating cash flow | 124.0 | 547.5 | (91.6) | (123.8) | (703.8) | 696.2 | +198.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (131.9) | (933.0) | 0.0 | (547.0) | (1,558.7) | (620.8) | +60.2% | |
| Dividends paid | (75.1) | (85.6) | (122.5) | (166.6) | (308.5) | (451.0) | −46.2% | |
| Share buybacks | (6.4) | 0.0 | 0.0 | 0.0 | (68.1) | (20.5) | +70.0% | |
| Debt issued / repaid | 56.3 | 100.0 | 61.3 | 0.0 | 300.0 | 66.7 | −77.8% | |
| Financing cash flow | 87.1 | 329.3 | 78.6 | 145.0 | 956.2 | (274.1) | −128.7% | |
| Free cash flow | 124.0 | 547.5 | (91.6) | (123.8) | (703.8) | 696.2 | +198.9% | |
| Net change in cash | 79.2 | (56.2) | (12.9) | 21.2 | 252.4 | (198.7) | −178.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
