| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (109.7) | 122.2 | (12.6) | (38.4) | 142.4 | 84.7 | −40.5% | |
| 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 | 1.4 | (1.0) | 1.1 | (3.0) | 3.0 | 1.9 | −38.3% | |
| Operating cash flow | 109.6 | 46.0 | 71.6 | 79.4 | 38.9 | 10.0 | −74.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 92.1 | 26.8 | 59.8 | 65.4 | 35.7 | 35.1 | −1.4% | |
| Dividends paid | (53.1) | (52.3) | (51.6) | (47.2) | (32.0) | (31.0) | +3.0% | |
| Share buybacks | (20.0) | (40.0) | 0.0 | (5.0) | (9.2) | (43.1) | −366.5% | |
| Debt issued / repaid | (30.4) | 40.0 | (15.0) | (30.0) | (2.2) | 10.0 | +551.1% | |
| Financing cash flow | (103.5) | (52.3) | (66.6) | (80.0) | (43.4) | (39.1) | +10.0% | |
| Free cash flow | 109.6 | 46.0 | 71.6 | 79.4 | 38.9 | 10.0 | −74.2% | |
| Net change in cash | 6.1 | (6.3) | 5.0 | (0.6) | (4.5) | 9.9 | +318.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
