| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | (640.6) | (1,656.3) | 211.6 | 35.7 | −83.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.3 | (6.3) | 20.4 | (6.1) | −129.8% | |
| Operating cash flow | (4,638.9) | 310.5 | 216.6 | 277.2 | +28.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (161.3) | (235.8) | (176.1) | (184.7) | −4.9% | |
| Share buybacks | (61.9) | (74.5) | (40.5) | (92.5) | −128.6% | |
| Debt issued / repaid | 0.1 | (0.1) | 0.0 | 0.0 | — | |
| Financing cash flow | 4,638.8 | (310.5) | (216.6) | (277.2) | −28.0% | |
| Free cash flow | (4,638.9) | 310.5 | 216.6 | 277.2 | +28.0% | |
| Net change in cash | (0.1) | (0.0) | 0.0 | (0.0) | −1246.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.