| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (266.0) | 749.0 | (1,190.0) | 155.0 | 863.0 | 1,670.0 | — | — | |
| Depreciation & amortization | 1,082.0 | 369.0 | 13.0 | 0.0 | 0.0 | 177.0 | — | — | |
| Stock-based compensation | 18.0 | 19.0 | 2.0 | 11.0 | 18.0 | 26.0 | 24.0 | −7.7% | |
| Change in working capital | (105.0) | (46.0) | 107.0 | 12.0 | 37.0 | (98.0) | — | — | |
| Operating cash flow | 1,747.0 | 1,540.0 | 1,013.0 | (118.0) | 86.0 | 653.0 | 886.0 | +35.7% | |
| 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 | 36,525.0 | 3,836.0 | 11,188.0 | (14,672.0) | (11,169.0) | (25,864.0) | — | — | |
| Dividends paid | (970.0) | (860.0) | (869.0) | (1,005.0) | (1,241.0) | (1,601.0) | (1,753.0) | −9.5% | |
| Share buybacks | (378.0) | (281.0) | (51.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (62.0) | (49.0) | (24.0) | (17.0) | (15.0) | (12.0) | — | — | |
| Financing cash flow | (37,230.0) | (6,175.0) | (11,392.0) | 14,227.0 | 11,083.0 | 25,182.0 | — | — | |
| Free cash flow | 1,747.0 | 1,540.0 | 1,013.0 | (118.0) | 86.0 | 653.0 | 886.0 | +35.7% | |
| Net change in cash | 1,042.0 | (799.0) | 809.0 | (563.0) | 0.0 | (29.0) | — | — |
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.
