| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.5) | 171.9 | (398.5) | 7.3 | 258.8 | 26.2 | −89.9% | |
| 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 | 13.5 | 9.2 | (15.3) | (9.2) | (38.6) | 10.3 | +126.7% | |
| Operating cash flow | (184.6) | (340.7) | (161.3) | 78.0 | 18.0 | 69.0 | +283.6% | |
| 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 | (275.1) | (414.9) | (216.3) | 38.5 | 27.5 | (54.1) | −296.9% | |
| Dividends paid | (55.8) | (65.5) | (76.3) | (62.8) | (68.1) | (87.8) | −29.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 50.7 | 4.9 | (19.5) | (30.3) | 40.7 | 1.8 | −95.5% | |
| Financing cash flow | 191.6 | 333.3 | 166.7 | (83.5) | (14.8) | (25.8) | −73.7% | |
| Free cash flow | (184.6) | (340.7) | (161.3) | 78.0 | 18.0 | 69.0 | +283.6% | |
| Net change in cash | 7.0 | (7.4) | 5.5 | (5.5) | 3.1 | (2.2) | −170.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
