| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (117.6) | 690.5 | (210.7) | (33.4) | 493.8 | 186.0 | −62.3% | |
| 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 | 0.8 | 0.7 | 1.1 | 2.0 | (0.9) | 0.4 | +141.5% | |
| Operating cash flow | 120.8 | 128.7 | 117.5 | 136.3 | 141.5 | 24.0 | −83.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | +40.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 82.2 | 68.7 | 60.5 | 114.1 | 129.5 | 109.3 | −15.7% | |
| Dividends paid | (126.3) | (129.1) | (138.9) | (133.1) | (141.3) | (147.2) | −4.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (122.4) | (128.7) | (117.5) | (136.2) | (141.3) | (147.2) | −4.2% | |
| Free cash flow | 120.8 | 128.7 | 117.5 | 136.3 | 141.5 | 24.0 | −83.0% | |
| Net change in cash | 80.6 | 68.7 | 60.5 | 0.1 | 0.2 | 0.1 | −50.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
