| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 90.4 | 301.5 | (913.0) | 27.3 | 555.6 | 57.0 | −89.7% | |
| 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 | 36.1 | (13.9) | (3.3) | (0.1) | (58.3) | 63.8 | +209.4% | |
| Operating cash flow | 179.0 | 184.5 | 261.1 | 196.7 | 158.3 | 166.5 | +5.2% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | +233.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (18.9) | 28.7 | 115.1 | 141.1 | 86.0 | 145.6 | +69.3% | |
| Dividends paid | (174.7) | (190.5) | (173.2) | (116.4) | (157.0) | (202.4) | −28.9% | |
| Share buybacks | 0.0 | 0.0 | (287.1) | 0.0 | (0.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (8.1) | 4.6 | (45.6) | 20.1 | (3.6) | (25.3) | −608.8% | |
| Financing cash flow | (182.8) | (185.9) | (216.6) | (234.3) | (160.6) | (227.7) | −41.8% | |
| Free cash flow | 179.0 | 184.5 | 261.1 | 196.7 | 158.3 | 166.5 | +5.2% | |
| Net change in cash | (3.7) | (1.5) | 44.5 | (37.6) | (2.3) | (2.9) | −25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
