| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (19,424.7) | — | — | |
| 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 | 892.5 | — | — | |
| Change in working capital | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | — | — | |
| Operating cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5,152.9) | (0.0) | +100.0% | |
| Capital expenditure | 0.0 | 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 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 2,000.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | 6,581.6 | — | — | |
| Free cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5,152.9) | (0.0) | +100.0% | |
| Net change in cash | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | 3,431.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
