| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,674.4) | (90.0) | (402.9) | (15.9) | 60.3 | 101.3 | +68.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.2 | (0.1) | 12.0 | (7.0) | 16.3 | (7.1) | −143.2% | |
| Operating cash flow | 176.9 | 155.8 | 207.1 | 237.8 | 183.1 | 156.9 | −14.3% | |
| 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 | 11,548.0 | 116.9 | 2,412.7 | (536.8) | (497.7) | (892.9) | −79.4% | |
| Dividends paid | (137.5) | (133.1) | (140.3) | (102.2) | (105.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (140.0) | (115.1) | (8.7) | (117.3) | (8.5) | +92.7% | |
| Debt issued / repaid | (11,938.9) | (240.9) | (2,744.6) | 223.5 | 435.7 | 725.3 | +66.5% | |
| Financing cash flow | (11,621.9) | (88.2) | (2,918.1) | 218.9 | 326.9 | 691.5 | +111.5% | |
| Free cash flow | 176.9 | 155.8 | 207.1 | 237.8 | 183.1 | 156.9 | −14.3% | |
| Net change in cash | 103.1 | 184.5 | (298.3) | (80.1) | 12.2 | (44.5) | −463.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
