| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 333.4 | (706.6) | 164.4 | 563.5 | 806.1 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 93.2 | (425.4) | 187.8 | 295.4 | (420.2) | 65.3 | +115.5% | |
| Operating cash flow | (298.6) | (274.2) | 612.6 | 103.1 | (625.7) | 726.3 | +216.1% | |
| 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 | — | — | |
| Investing cash flow | (499.1) | 215.6 | 80.5 | (206.6) | (782.5) | — | — | |
| Dividends paid | (151.9) | (317.6) | (704.2) | (606.1) | (804.9) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (57.9) | 0.0 | — | — | |
| Debt issued / repaid | 214.7 | 450.0 | (584.7) | (212.6) | 113.1 | — | — | |
| Financing cash flow | 269.5 | 276.0 | (636.7) | (80.1) | 654.9 | — | — | |
| Free cash flow | (298.6) | (274.2) | 612.6 | 103.1 | (625.7) | 726.3 | +216.1% | |
| Net change in cash | (29.1) | 1.8 | (3.5) | 23.0 | 29.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
