| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 128.4 | 121.3 | (322.5) | 204.7 | 194.4 | −5.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.6) | (1.2) | 2.4 | 6.0 | (5.2) | −186.8% | |
| Operating cash flow | (2,145.4) | (591.2) | 867.9 | 181.3 | 354.9 | +95.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (8.7) | (120.9) | (138.9) | (164.3) | (281.5) | −71.3% | |
| Share buybacks | 0.0 | (13.1) | (52.8) | (11.5) | (45.4) | −294.5% | |
| Debt issued / repaid | 0.0 | 690.0 | (688.2) | (1.8) | 0.0 | +100.0% | |
| Financing cash flow | 2,223.2 | 556.0 | (879.9) | (177.6) | (326.9) | −84.0% | |
| Free cash flow | (2,145.4) | (591.2) | 867.9 | 181.3 | 354.9 | +95.7% | |
| Net change in cash | 77.8 | (35.1) | (12.3) | 3.8 | 28.3 | +648.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.