| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (424.3) | 282.4 | 78.3 | 184.7 | 334.6 | 164.6 | −50.8% | |
| 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 | (34.4) | 51.1 | (48.6) | 5.7 | 40.3 | (35.2) | −187.2% | |
| Operating cash flow | 439.7 | (86.5) | (80.5) | 128.3 | (11.7) | (61.7) | −426.2% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (81.5) | (40.7) | (32.6) | (39.3) | (51.3) | (81.8) | −59.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (358.4) | 128.7 | 111.9 | (88.6) | 62.2 | 144.3 | +132.2% | |
| Financing cash flow | (439.8) | 88.1 | 79.3 | (128.0) | 10.9 | 62.5 | +473.9% | |
| Free cash flow | 439.7 | (86.5) | (80.5) | 128.3 | (11.7) | (61.7) | −426.2% | |
| Net change in cash | (0.1) | 1.6 | (1.2) | 0.4 | (0.8) | 0.8 | +197.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
