| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 330.8 | (245.9) | 135.2 | 211.1 | 275.0 | — | — | |
| 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 | 29.5 | (159.7) | (14.1) | 148.2 | (82.2) | (103.1) | −25.4% | |
| Operating cash flow | (630.6) | 282.4 | 428.4 | 134.4 | (108.0) | 100.8 | +193.4% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | (147.8) | (135.4) | (177.1) | (185.1) | (218.1) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 567.9 | (242.6) | (474.5) | (3.3) | (35.9) | — | — | |
| Financing cash flow | 633.2 | (279.1) | (435.2) | (137.6) | 113.4 | — | — | |
| Free cash flow | (630.6) | 282.4 | 428.4 | 134.4 | (108.0) | 100.8 | +193.4% | |
| Net change in cash | 2.7 | 3.4 | (6.8) | (3.1) | 5.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.