| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (421.6) | 104.2 | (53.1) | 53.8 | 55.7 | 48.7 | — | — | |
| Depreciation & amortization | 0.0 | 6.1 | 5.5 | 0.0 | 0.0 | 23.0 | — | — | |
| Stock-based compensation | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | −5.9% | |
| Change in working capital | (4.8) | (5.6) | 1.1 | 2.2 | 4.4 | (0.2) | — | — | |
| Operating cash flow | 4.2 | 26.3 | 22.5 | 28.1 | 55.8 | 59.6 | 80.6 | +35.4% | |
| 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 | 0.0 | — | — | |
| Investing cash flow | 2,193.5 | (1,899.7) | (1,490.4) | (433.5) | (713.1) | (1,667.3) | — | — | |
| Dividends paid | (14.7) | (10.8) | (19.4) | (17.4) | (18.0) | (24.5) | (33.0) | −34.8% | |
| Share buybacks | 0.0 | (3.6) | (18.2) | (6.4) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2,177.5) | 1,851.3 | 1,513.7 | 483.3 | 707.7 | 1,591.5 | — | — | |
| Financing cash flow | (2,260.5) | 1,911.3 | 1,466.4 | 432.1 | 670.3 | 1,545.4 | — | — | |
| Free cash flow | 4.2 | 26.3 | 22.5 | 28.1 | 55.8 | 59.6 | — | — | |
| Net change in cash | (63.1) | 37.9 | (1.4) | 26.8 | 13.0 | (62.2) | — | — |
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.
