| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.9) | 274.0 | 63.9 | 140.3 | 547.4 | 174.1 | −68.2% | |
| 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 | 0.8 | (1.7) | 0.3 | 0.2 | 1.3 | 0.6 | −50.9% | |
| Operating cash flow | (140.1) | 45.6 | 52.6 | 52.2 | 62.5 | 3.4 | −94.6% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (29.4) | (136.6) | 16.7 | 71.2 | 2.2 | 81.9 | +3556.8% | |
| Dividends paid | (40.9) | (39.9) | (46.8) | (48.6) | (53.2) | (63.7) | −19.6% | |
| Share buybacks | (41.8) | (5.3) | (6.3) | (3.5) | (9.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 225.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 140.0 | (45.2) | (53.0) | (52.2) | (62.5) | (63.7) | −1.8% | |
| Free cash flow | (140.1) | 45.6 | 52.6 | 52.2 | 62.5 | 3.4 | −94.6% | |
| Net change in cash | (0.1) | 0.4 | (0.4) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
