| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (118.2) | 359.0 | (460.6) | 104.6 | 264.8 | 109.0 | −58.8% | |
| 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 | (50.9) | (2.2) | 10.3 | 24.2 | (3.8) | 38.4 | +1111.5% | |
| Operating cash flow | 376.5 | 37.9 | 436.8 | 291.4 | 2.1 | 109.2 | +5002.2% | |
| 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 | 217.9 | (114.4) | 295.4 | 152.2 | (120.4) | (36.7) | +69.5% | |
| Dividends paid | (181.5) | (143.3) | (176.6) | (151.3) | (133.1) | (143.7) | −8.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (200.0) | 100.0 | (260.0) | (140.0) | 45.0 | (20.0) | −144.4% | |
| Financing cash flow | (381.5) | (43.3) | (436.6) | (288.1) | (2.0) | (111.5) | −5416.8% | |
| Free cash flow | 376.5 | 37.9 | 436.8 | 291.4 | 2.1 | 109.2 | +5002.2% | |
| Net change in cash | (5.0) | (5.4) | 0.3 | 3.4 | 0.1 | (2.3) | −2033.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
