| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.2 | 116.1 | 35.8 | 77.1 | 78.3 | 82.4 | — | — | |
| Depreciation & amortization | 6.6 | (41,496.0) | 65,702.0 | 0.0 | 0.0 | 2.9 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.9) | 21.6 | (2.5) | (11.2) | (3.7) | (1.5) | — | — | |
| Operating cash flow | 56.0 | 167.9 | (105.5) | 48.4 | 62.4 | (147.0) | (165.7) | −12.7% | |
| 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 | 20.8 | 126,045.0 | (139,866.0) | (77.9) | (117.7) | 0.0 | — | — | |
| Dividends paid | (32.5) | (30.8) | (49.1) | 0.0 | 0.0 | (75.5) | — | — | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 89.5 | (79.6) | 45.2 | 54.2 | 5.4 | 174.7 | — | — | |
| Financing cash flow | 53.3 | (122.8) | (1.5) | 86.2 | (6.7) | 169.5 | — | — | |
| Free cash flow | 56.0 | 167.9 | (105.5) | 48.4 | 62.4 | (147.0) | 59.9 | +140.8% | |
| Net change in cash | 109.3 | 45.1 | (107.1) | 56.8 | (62.0) | 22.4 | — | — |
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.
