| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Net income | — | — | 281.7 | — | |
| Depreciation & amortization | 2.8 | 2.8 | 2.3 | −17.2% | |
| Stock-based compensation | — | — | 0.0 | — | |
| Change in working capital | (156.7) | 173.8 | (320.9) | −284.7% | |
| Operating cash flow | 83.8 | 294.5 | (134.2) | −145.6% | |
| Capital expenditure | (0.0) | (1.6) | (0.4) | +71.2% | |
| Acquisitions | — | — | 0.0 | — | |
| Investing cash flow | — | — | (607.7) | — | |
| Dividends paid | — | — | 0.0 | — | |
| Share buybacks | — | — | (164.4) | — | |
| Debt issued / repaid | — | — | 0.0 | — | |
| Financing cash flow | — | — | (167.5) | — | |
| Free cash flow | 83.8 | 292.9 | (134.7) | −146.0% | |
| Net change in cash | — | — | (909.5) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.