| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,056.0) | (103.0) | 10.0 | (1,112.0) | 388.0 | 433.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | (233.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 21.0 | 23.0 | 22.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4,408.0 | 2,127.0 | 537.0 | (1,252.0) | (101.0) | 0.0 | — | — | |
| Operating cash flow | 888.0 | 746.0 | (1,228.0) | (137.0) | (290.0) | (102.0) | (538.0) | −427.5% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (404.0) | (566.0) | (562.0) | 0.0 | 38.0 | 0.0 | — | — | |
| Investing cash flow | (5,843.0) | (12,238.0) | (8,276.0) | (3,196.0) | (2,194.0) | 164.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (473.0) | (499.0) | (488.0) | (250.0) | (250.0) | (102.0) | — | — | |
| Debt issued / repaid | (937.0) | (280.0) | (3.0) | (2.0) | (2.0) | 0.0 | — | — | |
| Financing cash flow | 6,186.0 | 11,858.0 | 9,145.0 | 3,069.0 | 3,678.0 | (108.0) | — | — | |
| Free cash flow | 888.0 | 746.0 | (1,228.0) | (137.0) | (290.0) | (102.0) | (538.0) | −427.5% | |
| Net change in cash | 1,231.0 | 366.0 | (359.0) | (264.0) | 1,194.0 | (46.0) | — | — |
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.
