| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 126.2 | (7.5) | 171.9 | (398.5) | 7.3 | +101.8% | |
| 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 | 20.2 | (19.6) | 5.1 | (2.6) | (21.5) | 10.6 | +149.3% | |
| Operating cash flow | (55.7) | (47.5) | (184.6) | (340.7) | (161.3) | 78.0 | +148.4% | |
| 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 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | 0.0 | (44.7) | (55.8) | (65.5) | (76.3) | (62.8) | +17.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 53.3 | 47.9 | 191.6 | 333.3 | 166.7 | (83.5) | −150.1% | |
| Free cash flow | (55.7) | (47.5) | (184.6) | (340.7) | (161.3) | 78.0 | +148.4% | |
| Net change in cash | (2.4) | 0.4 | 7.0 | (7.4) | 5.5 | (5.5) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
