| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 499.0 | 3,778.0 | 1,358.0 | (752.0) | 3,275.0 | 1,177.0 | — | — | |
| 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 | (872.0) | (583.0) | 5,128.0 | (3,365.0) | (1,674.0) | (2,044.0) | — | — | |
| Operating cash flow | 534.0 | (217.0) | 3,609.0 | (2,074.0) | (2,007.0) | (167.0) | (1,328.0) | −695.2% | |
| 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 | 619.0 | 0.0 | — | — | |
| Investing cash flow | (9,481.0) | (3,584.0) | (11,646.0) | (3,334.0) | 821.0 | (4,013.0) | — | — | |
| Dividends paid | (311.0) | (319.0) | (310.0) | (305.0) | (307.0) | (325.0) | (344.0) | −5.8% | |
| Share buybacks | (275.0) | (1,105.0) | (550.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 255.0 | 100.0 | 112.0 | (542.0) | 145.0 | 188.0 | — | — | |
| Financing cash flow | 8,092.0 | 4,705.0 | 8,768.0 | 5,430.0 | 3,622.0 | 7,881.0 | — | — | |
| Free cash flow | 534.0 | (217.0) | 3,609.0 | (2,074.0) | (2,007.0) | (167.0) | (1,328.0) | −695.2% | |
| Net change in cash | (855.0) | 904.0 | 731.0 | 22.0 | 2,436.0 | 3,701.0 | — | — |
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.
