| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (338.0) | 521.3 | (21.8) | (185.9) | 843.1 | 430.6 | −48.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | 2.5 | 0.8 | (0.8) | 1.4 | (1.1) | −178.1% | |
| Operating cash flow | 194.3 | 152.8 | 182.2 | 174.2 | 205.4 | 93.1 | −54.7% | |
| 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 | 60.6 | 47.8 | 80.6 | 65.3 | 145.2 | 71.4 | −50.8% | |
| Dividends paid | (236.9) | (255.3) | (271.7) | (279.3) | (285.3) | (232.9) | +18.4% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (189.0) | 93.0 | 0.0 | 75.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (159.1) | (179.9) | (153.6) | (196.1) | (226.5) | (232.9) | −2.8% | |
| Free cash flow | 194.3 | 152.8 | 182.2 | 174.2 | 205.4 | 93.1 | −54.7% | |
| Net change in cash | 35.2 | (27.1) | 28.6 | (22.0) | (21.1) | 3.0 | +114.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
