| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 162.7 | 37.7 | (280.0) | 132.2 | 63.4 | 102.3 | +61.4% | |
| 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 | 4.9 | (12.1) | 5.4 | 6.5 | (11.1) | 1.4 | +112.4% | |
| Operating cash flow | 212.2 | 120.3 | 103.0 | 97.4 | 141.4 | 71.5 | −49.5% | |
| 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 | 126.3 | 48.3 | 12.1 | 41.0 | 68.5 | 12.8 | −81.3% | |
| Dividends paid | (95.0) | (93.7) | (94.1) | (94.1) | (94.0) | (93.6) | +0.4% | |
| Share buybacks | (155.2) | 0.0 | 0.0 | (1.8) | (0.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 40.2 | (26.7) | 6.0 | (3.5) | (0.0) | 0.1 | +408.4% | |
| Financing cash flow | (210.1) | (120.4) | (88.1) | (99.5) | (148.1) | (86.0) | +41.9% | |
| Free cash flow | 212.2 | 120.3 | 103.0 | 97.4 | 141.4 | 71.5 | −49.5% | |
| Net change in cash | 2.1 | (0.1) | 14.9 | (2.0) | (6.7) | (0.1) | +99.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
