| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 122.1 | 424.8 | 19.0 | 369.1 | 319.2 | 18.9 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.3) | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.9 | 30.7 | (28.1) | 36.6 | 6.9 | (58.1) | — | — | |
| Operating cash flow | 58.4 | (2,619.3) | (295.3) | 708.4 | 221.8 | 924.0 | (1,426.1) | −254.3% | |
| 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 | (1,508.9) | 0.0 | 0.0 | 0.0 | (157.6) | (1,840.0) | — | — | |
| Dividends paid | (49.3) | (83.3) | (136.3) | (208.7) | (230.0) | (393.7) | (621.6) | −57.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (73.4) | — | — | |
| Debt issued / repaid | 783.8 | 1,029.5 | 539.1 | (222.4) | (34.5) | 1,435.7 | — | — | |
| Financing cash flow | 1,390.4 | 2,644.1 | 391.6 | (442.6) | (276.2) | 941.9 | — | — | |
| Free cash flow | 58.4 | (2,619.3) | (295.3) | 708.4 | 221.8 | 924.0 | 376.4 | −59.3% | |
| Net change in cash | (60.1) | 24.8 | 96.3 | 265.7 | (212.0) | 25.9 | — | — |
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.
