| USD millions | FY2022 | FY2023 | FY2024 | FY2023 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.7 | 24.7 | 8.9 | — | 28.1 | 36.6 | — | — | |
| 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 | 10.5 | (6.8) | (6.2) | — | 1.8 | 1.1 | — | — | |
| Operating cash flow | (203.1) | (130.4) | (157.2) | — | 197.5 | (88.0) | (154.8) | −75.8% | |
| 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 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | |
| Dividends paid | (18.2) | (22.7) | (32.1) | — | (40.7) | (52.4) | (46.8) | +10.6% | |
| Share buybacks | (2.5) | (10.8) | (2.2) | — | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | 230.8 | 217.8 | 92.0 | — | (26.5) | (54.9) | — | — | |
| Financing cash flow | 226.1 | 173.6 | 101.6 | — | (33.3) | (94.9) | — | — | |
| Free cash flow | (203.1) | (130.4) | (157.2) | 58.6 | 197.5 | (88.0) | 30.5 | +134.7% | |
| Net change in cash | 23.0 | 43.2 | (55.6) | — | 164.2 | (182.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
