| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.6 | 26.0 | (21.0) | 11.4 | (5.9) | 11.5 | — | — | |
| Depreciation & amortization | (6,813.1) | 8.4 | 17.9 | 0.0 | 0.0 | 1.6 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4.4 | 9.3 | 15.1 | (0.3) | (3.1) | (2.3) | — | — | |
| Operating cash flow | 121.7 | 61.1 | (33.1) | 22.1 | 9.4 | 66.7 | 93.0 | +39.5% | |
| 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 | 0.0 | — | — | |
| Investing cash flow | 97,061.1 | 48.9 | (61.2) | 98.8 | 47.3 | 0.0 | — | — | |
| Dividends paid | (10.5) | (19.6) | (23.6) | (25.6) | (25.3) | (21.6) | (20.1) | +7.3% | |
| Share buybacks | (0.9) | (1.8) | (3.8) | (4.4) | (3.8) | (9.3) | — | — | |
| Debt issued / repaid | (32.6) | (57.7) | 25.7 | (52.5) | (59.2) | (61.7) | — | — | |
| Financing cash flow | (43.9) | (75.7) | (2.1) | (82.5) | (88.2) | (94.1) | — | — | |
| Free cash flow | 121.7 | 61.1 | (33.1) | 22.1 | 9.4 | 66.7 | 18.7 | −72.0% | |
| Net change in cash | 77.8 | (14.6) | (35.2) | 38.4 | (31.6) | (27.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
