| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 521.2 | 136.0 | (654.8) | 290.1 | 272.3 | 250.7 | −7.9% | |
| 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 | 0.1 | 1.2 | (1.9) | 5.2 | (4.6) | 1.1 | +123.4% | |
| Operating cash flow | (83.4) | (30.9) | 44.3 | (34.3) | 94.1 | (43.5) | −146.2% | |
| 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 | 0.0 | — | |
| Investing cash flow | 51.6 | (191.4) | (11.4) | 86.4 | 168.8 | 195.6 | +15.9% | |
| Dividends paid | (47.0) | (120.2) | (97.7) | (96.6) | (102.5) | (143.4) | −39.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.1 | 0.4 | (0.5) | (0.0) | +98.7% | |
| Financing cash flow | 33.9 | 253.7 | (68.9) | (54.6) | (94.5) | (143.4) | −51.8% | |
| Free cash flow | (83.4) | (30.9) | 44.3 | (34.3) | 94.1 | (43.5) | −146.2% | |
| Net change in cash | 0.7 | (0.4) | (0.2) | 0.4 | (0.3) | (0.1) | +66.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
