| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 151.2 | 172.4 | 102.1 | 337.5 | 260.1 | 337.0 | +29.6% | |
| Depreciation & amortization | 0.4 | 0.3 | 5.9 | 0.2 | 0.5 | 0.3 | −27.7% | |
| Stock-based compensation | 11.1 | 11.9 | 13.4 | 13.2 | 12.8 | 0.0 | −100.0% | |
| Change in working capital | 5.7 | 13.4 | (16.2) | (17.2) | 15.4 | 5.9 | −61.7% | |
| Operating cash flow | 155.0 | 175.6 | 164.4 | 68.3 | 300.9 | 301.1 | +0.1% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.9) | (0.7) | (0.1) | +87.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 52.6 | (47.0) | (589.3) | (0.9) | (419.7) | (727.0) | −73.2% | |
| Dividends paid | (152.4) | (145.4) | (169.3) | (226.8) | (303.5) | (276.1) | +9.0% | |
| Share buybacks | (1.8) | (2.8) | (4.5) | (12.7) | (3.4) | (6.5) | −89.2% | |
| Debt issued / repaid | (2.9) | (50.1) | 343.0 | (24.0) | 207.8 | 511.5 | +146.2% | |
| Financing cash flow | (85.0) | (229.9) | 314.5 | 22.7 | 119.2 | 368.9 | +209.5% | |
| Free cash flow | 154.9 | 175.4 | 164.3 | 67.4 | 300.2 | 301.0 | +0.3% | |
| Net change in cash | 122.6 | (101.4) | (110.4) | 90.1 | 0.4 | (57.0) | −14062.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
