| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,674.4) | (90.0) | (402.9) | (15.9) | 59.9 | 101.3 | — | — | |
| Depreciation & amortization | (23.3) | (21.4) | (19.1) | (9.8) | 0.6 | 0.7 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.2 | (0.1) | 12.0 | (7.0) | 16.3 | (7.1) | — | — | |
| Operating cash flow | 170.5 | 152.3 | 196.1 | 237.8 | 183.2 | 157.1 | 166.0 | +5.7% | |
| 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 | 11,554.5 | 120.7 | 2,424.1 | (536.8) | (497.4) | (892.9) | — | — | |
| Dividends paid | (137.5) | (133.1) | (140.3) | (102.2) | (105.5) | (106.9) | (138.1) | −29.2% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | 0.0 | (117.3) | (8.5) | — | — | |
| Debt issued / repaid | (11,905.1) | (245.6) | (2,744.6) | 221.0 | 435.7 | 725.3 | — | — | |
| Financing cash flow | (11,621.9) | (88.6) | (2,918.4) | 218.9 | 326.5 | 691.3 | — | — | |
| Free cash flow | 170.5 | 152.3 | 196.1 | 237.8 | 183.2 | 157.1 | 165.8 | +5.6% | |
| Net change in cash | 103.1 | 184.5 | (298.3) | (80.1) | 12.2 | (44.5) | — | — |
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.
