| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (354.4) | 143.7 | 146.4 | 65.0 | 295.3 | (35.5) | −112.0% | |
| 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 | (6.5) | (1.0) | 1.6 | 1.5 | 50.1 | 22.6 | −54.8% | |
| Operating cash flow | 263.7 | (38.1) | (3.9) | 21.0 | 413.5 | 28.8 | −93.0% | |
| 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 | 256.1 | (62.6) | (32.0) | 1.0 | 360.2 | 70.1 | −80.5% | |
| Dividends paid | (30.3) | (19.6) | (24.9) | (30.3) | (33.4) | (77.1) | −130.5% | |
| Share buybacks | (4.9) | 0.0 | (8.2) | (3.7) | (27.9) | (6.6) | +76.3% | |
| Debt issued / repaid | (223.4) | 69.0 | 28.2 | 13.0 | (68.0) | (100.2) | −47.4% | |
| Financing cash flow | (263.7) | 38.1 | 3.9 | (21.0) | (413.5) | (107.2) | +74.1% | |
| Free cash flow | 263.7 | (38.1) | (3.9) | 21.0 | 413.5 | 28.8 | −93.0% | |
| Net change in cash | 256.1 | (62.6) | (32.0) | 1.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
