| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (405.0) | 1,515.0 | 92.0 | 696.0 | 585.0 | 11.0 | — | — | |
| 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 | 478.0 | (78.0) | 323.0 | (88.0) | 78.0 | (50.0) | — | — | |
| Operating cash flow | 710.0 | 385.0 | 1,008.0 | 631.0 | 1,901.0 | 592.0 | 1,668.0 | +181.8% | |
| 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 | (35.0) | (1,024.0) | 99.0 | 753.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | (340.0) | (502.0) | (738.0) | (823.0) | (1,008.0) | (784.0) | (722.0) | +7.9% | |
| Share buybacks | (47.0) | (12.0) | (56.0) | (32.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (203.0) | 1,339.0 | (439.0) | (549.0) | (802.0) | 138.0 | — | — | |
| Financing cash flow | (590.0) | 825.0 | (1,233.0) | (1,404.0) | (1,836.0) | (679.0) | — | — | |
| Free cash flow | 710.0 | 385.0 | 1,008.0 | 631.0 | 1,901.0 | 592.0 | 395.0 | −33.3% | |
| Net change in cash | 85.0 | 186.0 | (126.0) | (20.0) | 65.0 | (88.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
