| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 163.2 | 254.6 | (1,065.6) | 34.6 | 571.0 | 82.1 | −85.6% | |
| 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 | (31.3) | (2.2) | (1.1) | 21.8 | 10.4 | (15.8) | −252.1% | |
| Operating cash flow | 185.3 | 227.5 | 321.1 | 241.7 | 160.0 | 117.7 | −26.4% | |
| 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 | 12.1 | 24.0 | 126.2 | 150.0 | 31.3 | 230.0 | +633.8% | |
| Dividends paid | (181.6) | (204.5) | (199.0) | (134.0) | (194.3) | (260.4) | −34.0% | |
| Share buybacks | 0.0 | (130.9) | 0.0 | (0.4) | (170.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (11.4) | (9.8) | 7.6 | (252.9) | 204.3 | (63.5) | −131.1% | |
| Financing cash flow | (193.0) | (214.2) | (191.4) | (387.3) | (160.0) | (323.9) | −102.5% | |
| Free cash flow | 185.3 | 227.5 | 321.1 | 241.7 | 160.0 | 117.7 | −26.4% | |
| Net change in cash | (7.7) | 13.3 | 129.7 | (145.6) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
