| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.2) | 592.1 | (384.6) | 152.1 | 391.5 | 325.3 | −16.9% | |
| 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 | (8.7) | 2.1 | 4.7 | (0.5) | (3.6) | (1.2) | +66.3% | |
| Operating cash flow | 149.3 | 99.0 | 116.9 | 91.9 | 110.3 | 29.7 | −73.0% | |
| 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 | 48.1 | 27.9 | 89.9 | 33.7 | 77.5 | 86.0 | +10.9% | |
| Dividends paid | (93.8) | (100.1) | (116.4) | (91.8) | (107.4) | (118.4) | −10.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | 0.0 | +100.0% | |
| Debt issued / repaid | (55.0) | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (147.7) | (100.9) | (116.8) | (91.8) | (110.0) | (118.4) | −7.7% | |
| Free cash flow | 149.3 | 99.0 | 116.9 | 91.9 | 110.3 | 29.7 | −73.0% | |
| Net change in cash | 1.7 | (1.9) | 0.1 | 0.1 | 0.4 | (0.3) | −181.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
