| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (18.9) | 325.3 | (72.7) | 150.0 | 164.8 | 277.4 | +68.4% | |
| 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 | (1.6) | 0.5 | (0.4) | (0.4) | 0.1 | 0.6 | +1025.1% | |
| Operating cash flow | 125.2 | 160.7 | 202.0 | 138.2 | 209.5 | (6.9) | −103.3% | |
| 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 | 141.8 | 240.0 | 171.7 | 40.9 | 271.6 | 151.0 | −44.4% | |
| Dividends paid | (113.4) | (160.0) | (202.4) | (135.3) | (125.2) | (150.7) | −20.3% | |
| Share buybacks | (11.4) | 0.0 | 0.0 | (2.7) | (84.5) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.5) | (0.1) | 0.0 | 0.0 | (0.3) | 2.1 | +824.0% | |
| Financing cash flow | (125.2) | (160.1) | (202.4) | (138.0) | (209.8) | (148.5) | +29.2% | |
| Free cash flow | 125.2 | 160.7 | 202.0 | 138.2 | 209.5 | (6.9) | −103.3% | |
| Net change in cash | 0.0 | 0.6 | (0.3) | 0.1 | (0.2) | (0.0) | +89.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
