| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (77.7) | 813.7 | (645.3) | 234.9 | 98.6 | 47.3 | −52.0% | |
| 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 | (0.4) | (0.2) | 2.7 | (2.4) | (0.1) | 0.2 | +351.5% | |
| Operating cash flow | (399.9) | 111.2 | 80.2 | 37.6 | 128.6 | 27.4 | −78.7% | |
| 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 | (435.5) | 114.4 | (11.3) | 105.9 | 60.9 | 96.3 | +58.0% | |
| Dividends paid | (129.8) | (128.9) | (127.5) | (159.6) | (129.1) | (129.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 175.0 | 37.5 | 37.5 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 396.5 | (91.4) | (89.9) | (159.6) | (129.1) | (129.1) | +0.0% | |
| Free cash flow | (399.9) | 111.2 | 80.2 | 37.6 | 128.6 | 27.4 | −78.7% | |
| Net change in cash | (3.3) | 19.7 | (9.7) | 0.1 | 2.7 | (2.9) | −204.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
