| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (117.2) | 518.0 | (196.2) | 36.2 | 274.3 | 383.4 | +39.8% | |
| 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 | 2.0 | (0.2) | (2.2) | (0.1) | (0.4) | (1.3) | −273.9% | |
| Operating cash flow | 175.4 | 47.1 | 158.2 | 161.2 | 168.6 | 60.2 | −64.3% | |
| 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 | 99.3 | 5.8 | 53.8 | 45.6 | 102.5 | (493.1) | −581.2% | |
| Dividends paid | (172.3) | (168.3) | (171.5) | (175.6) | (173.6) | (178.8) | −3.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 260.0 | — | |
| Financing cash flow | (172.3) | (36.9) | (154.0) | (166.4) | (173.6) | 434.4 | +350.2% | |
| Free cash flow | 175.4 | 47.1 | 158.2 | 161.2 | 168.6 | 60.2 | −64.3% | |
| Net change in cash | 3.1 | 10.2 | 4.2 | (5.2) | (5.0) | (1.2) | +76.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
