| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.3 | 45.8 | 77.1 | 131.9 | 93.7 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.4 | 3.2 | 11.5 | (12.6) | (13.7) | — | — | |
| Operating cash flow | 9.5 | 46.1 | 79.9 | 105.0 | (98.7) | (3.5) | +96.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (568.6) | (587.9) | (189.9) | (649.5) | 0.0 | — | — | |
| Dividends paid | (4.4) | (23.1) | (70.0) | 0.0 | (123.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (48.0) | — | — | |
| Debt issued / repaid | 267.0 | 310.0 | 118.8 | 155.1 | 272.0 | — | — | |
| Financing cash flow | 561.2 | 548.3 | 135.6 | 532.8 | 94.4 | — | — | |
| Free cash flow | 9.5 | 46.1 | 79.9 | 105.0 | (98.7) | 117.4 | +218.9% | |
| Net change in cash | 2.0 | 6.5 | 25.5 | (11.7) | (4.3) | — | — |
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.
