| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (575.7) | 133.7 | 103.3 | (15.6) | 210.9 | 19.4 | — | — | |
| 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 | (33.6) | 47.3 | (4.4) | (22.6) | (1.5) | 4.0 | (33.6) | −949.0% | |
| Operating cash flow | 538.8 | 23.0 | 44.2 | 90.7 | 12.5 | 35.7 | 6.3 | −82.4% | |
| Capital expenditure | 0.0 | 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 | 532.4 | (32.7) | 41.6 | 85.2 | 0.1 | (0.4) | — | — | |
| Dividends paid | (28.9) | (17.5) | (33.5) | (31.8) | (32.1) | (79.2) | — | — | |
| Share buybacks | (19.4) | (7.5) | (23.2) | (18.7) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (357.8) | 2.0 | 9.2 | (40.2) | 19.4 | 44.7 | — | — | |
| Financing cash flow | (538.8) | (23.0) | (44.2) | (90.7) | (12.7) | (34.5) | — | — | |
| Free cash flow | 538.8 | 23.0 | 44.2 | 90.7 | 12.5 | 35.7 | 6.3 | −82.4% | |
| Net change in cash | 532.4 | (32.7) | 41.6 | 85.2 | 0.0 | 0.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2020-11-30 and uses four consecutive reported quarters.
