| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 224.5 | 1,012.2 | (603.0) | 169.6 | 861.9 | 721.8 | −16.3% | |
| 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 | (1.2) | 1.5 | 1.2 | 1.9 | 0.2 | 1.6 | +881.9% | |
| Operating cash flow | 129.2 | 71.7 | 216.7 | 98.4 | 137.3 | (12.3) | −109.0% | |
| 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 | 38.3 | 24.9 | 198.7 | 100.5 | 144.4 | 82.9 | −42.5% | |
| Dividends paid | (164.2) | (177.6) | (187.3) | (186.2) | (196.7) | (197.3) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 35.0 | 177.0 | (79.5) | 0.0 | 140.5 | 108.9 | −22.5% | |
| Financing cash flow | (129.2) | 92.9 | (228.6) | (176.3) | (57.3) | (88.3) | −54.1% | |
| Free cash flow | 129.2 | 71.7 | 216.7 | 98.4 | 137.3 | (12.3) | −109.0% | |
| Net change in cash | (0.0) | 164.6 | (11.9) | (78.0) | 80.0 | (17.7) | −122.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
