| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 58.5 | 201.4 | 74.7 | 135.3 | 113.4 | 17.0 | — | — | |
| 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 | 28.6 | (15.5) | (10.5) | (12.3) | (1.2) | 0.9 | — | — | |
| Operating cash flow | 103.0 | 51.7 | 70.1 | 76.0 | 42.0 | 379.0 | 660.6 | +74.3% | |
| 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 | 197.7 | (68.0) | (36.9) | 256.8 | (26.2) | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | (135.7) | (121.4) | +10.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (52.0) | — | — | |
| Debt issued / repaid | (149.9) | 96.9 | 71.4 | (203.4) | 61.2 | (188.1) | — | — | |
| Financing cash flow | (270.2) | (4.5) | (19.7) | (334.0) | (31.4) | (378.7) | — | — | |
| Free cash flow | 103.0 | 51.7 | 70.1 | 76.0 | 42.0 | 379.0 | 417.5 | +10.2% | |
| Net change in cash | 30.4 | (20.9) | 13.1 | (1.1) | 10.2 | 0.4 | — | — |
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.
