| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,448.0 | 1,053.0 | 2,172.0 | 1,541.0 | (2,764.0) | 2,711.0 | +198.1% | |
| 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 | 4,215.0 | 2,030.0 | 2,831.0 | 4,287.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 3,170.0 | 2,874.0 | 2,656.0 | 4,154.0 | (336.0) | 61.0 | +118.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | (296.0) | 0.0 | (3.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (5,817.0) | (8,173.0) | (9,956.0) | (14,817.0) | (1,795.0) | (802.0) | +55.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (226.0) | 0.0 | +100.0% | |
| Share buybacks | (10.0) | (105.0) | (832.0) | (428.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 5,048.0 | 3,707.0 | 8,537.0 | 14,489.0 | 2,612.0 | 877.0 | −66.4% | |
| Free cash flow | 3,170.0 | 2,874.0 | 2,656.0 | 4,154.0 | (336.0) | 61.0 | +118.2% | |
| Net change in cash | 2,433.0 | (1,592.0) | 1,237.0 | 3,800.0 | 481.0 | 136.0 | −71.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
