| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.5 | 32.3 | 38.7 | 37.0 | 36.0 | — | — | |
| Depreciation & amortization | 0.1 | 563.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.4 | 1.5 | 3.1 | 3.4 | 3.7 | +8.7% | |
| Change in working capital | (1.7) | (10.4) | (0.6) | (5.9) | (1.8) | — | — | |
| Operating cash flow | 6.7 | 17.0 | 28.4 | 23.2 | 28.8 | 26.9 | −6.5% | |
| 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 | — | — | |
| Investing cash flow | (145.2) | (125.2) | (1.9) | (39.3) | 8.7 | — | — | |
| Dividends paid | (6.8) | (28.2) | (39.1) | (41.6) | (43.8) | (40.6) | +7.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 58.0 | 8.0 | 37.9 | (5.9) | — | — | |
| Financing cash flow | 218.8 | 33.7 | (24.3) | 34.6 | (49.0) | — | — | |
| Free cash flow | 6.7 | 17.0 | 28.4 | 23.2 | 28.8 | 26.9 | −6.5% | |
| Net change in cash | 80.2 | (74.5) | 2.2 | 18.5 | (11.5) | — | — |
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.
