| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (27.4) | 9.3 | (7.3) | 30.6 | — | 55.3 | — | |
| 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 | 0.6 | 2.5 | (11.0) | (302.9) | 0.4 | 44.1 | +12469.6% | |
| Operating cash flow | 450.6 | 159.7 | (74.9) | 165.9 | (1.0) | 64.8 | +6649.9% | |
| 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 | 428.4 | 0.0 | (70.7) | 289.4 | — | 18.1 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Share buybacks | (123.6) | (178.4) | 0.0 | 0.0 | — | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | — | (25.0) | — | |
| Financing cash flow | (443.1) | (167.7) | 80.5 | (160.2) | — | 10.2 | — | |
| Free cash flow | 450.6 | 159.7 | (74.9) | 165.9 | (1.0) | 64.8 | +6649.9% | |
| Net change in cash | 7.4 | (8.1) | (2.4) | 5.7 | — | 165.9 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.