| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 102.9 | 231.3 | (834.0) | 43.2 | 467.6 | 65.4 | −86.0% | |
| 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 | 2.9 | (26.8) | (11.6) | 49.9 | (15.2) | 1.9 | +112.7% | |
| Operating cash flow | 143.3 | 155.6 | 257.6 | 182.5 | 83.6 | 112.5 | +34.6% | |
| 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 | (7.2) | 27.2 | 105.7 | 99.7 | (73.1) | 139.0 | +290.1% | |
| Dividends paid | (137.3) | (157.7) | (162.7) | (113.3) | (157.2) | (210.3) | −33.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (127.7) | (223.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (5.7) | 0.5 | 32.8 | (69.2) | 296.8 | (34.5) | −111.6% | |
| Financing cash flow | (143.1) | (157.1) | (129.9) | (310.2) | (83.6) | (244.8) | −192.7% | |
| Free cash flow | 143.3 | 155.6 | 257.6 | 182.5 | 83.6 | 112.5 | +34.6% | |
| Net change in cash | 0.2 | (1.5) | 127.7 | (127.7) | 0.0 | 6.7 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
