| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (88,176.0) | −544666012.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,491.6 | +189367378.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Operating cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14,497.3) | −31614703.3% | |
| 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 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | +100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (258.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 535.3 | 0.0 | −100.0% | |
| Debt issued / repaid | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 10,722.5 | 0.0 | −100.0% | |
| Free cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14,497.3) | −31351114.4% | |
| Net change in cash | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
