| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.0) | 118.8 | 50.1 | 95.3 | 33.9 | (20.6) | — | — | |
| Depreciation & amortization | 19.9 | (43.6) | 5.3 | 0.0 | 33.6 | 7.5 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 10.1 | 13.5 | (9.9) | (8.5) | (19.0) | (50.9) | — | — | |
| Operating cash flow | 198.7 | (49.2) | 35.3 | 55.4 | 88.2 | 76.8 | 53.5 | −30.3% | |
| 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 | (282.0) | (661.0) | (488.0) | (50.0) | 0.0 | 0.0 | — | — | |
| Dividends paid | (40.0) | (56.0) | (66.6) | (92.0) | (44.5) | (78.0) | (52.1) | +33.2% | |
| Share buybacks | (23.3) | (10.5) | (15.4) | (11.5) | (11.3) | (17.2) | — | — | |
| Debt issued / repaid | (116.0) | 105.0 | 127.5 | 134.8 | 25.0 | 22.5 | — | — | |
| Financing cash flow | (185.0) | 33.1 | 43.7 | 22.8 | (88.9) | (76.3) | — | — | |
| Free cash flow | 198.7 | (49.2) | 35.3 | 55.4 | 88.2 | 76.8 | 8.6 | −88.8% | |
| Net change in cash | 13.8 | (16.1) | 79.0 | (74.3) | (0.7) | 0.5 | — | — |
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.
