| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 200.9 | 549.1 | (385.0) | 262.5 | 299.0 | 429.4 | +43.6% | |
| 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 | 0.0 | 4.3 | (3.1) | 1.6 | (0.5) | 23.9 | +4608.5% | |
| Operating cash flow | 0.0 | (16.8) | 232.6 | 132.8 | (0.7) | 21.8 | +3178.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | −25.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 145.8 | 157.8 | 92.6 | 84.7 | 183.2 | +116.1% | |
| Dividends paid | 0.0 | (124.8) | (124.7) | (127.1) | (116.6) | (150.6) | −29.2% | |
| Share buybacks | 0.0 | (1.8) | (4.6) | (3.4) | (20.3) | (23.7) | −17.1% | |
| Debt issued / repaid | 0.0 | 144.9 | (104.6) | (1.7) | 137.3 | 67.7 | −50.7% | |
| Financing cash flow | 0.0 | 16.8 | (232.6) | (132.5) | 0.4 | (106.7) | −26018.0% | |
| Free cash flow | 0.0 | (16.8) | 232.6 | 132.8 | (0.7) | 21.8 | +3178.4% | |
| Net change in cash | (0.1) | 0.0 | (0.0) | 0.3 | (0.3) | 0.3 | +198.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
