| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| 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 | 339.9 | (396.3) | 382.5 | 284.9 | (582.6) | (734.1) | −26.0% | |
| Operating cash flow | 617.7 | 70.4 | 1,021.0 | 1,106.1 | 581.9 | 673.6 | +15.8% | |
| Capital expenditure | (18.2) | (24.9) | (59.5) | (50.3) | (95.7) | (182.5) | −90.7% | |
| Acquisitions | (0.7) | (0.6) | 0.0 | (29.1) | 0.0 | (552.8) | — | |
| Investing cash flow | (364.7) | 289.7 | (487.2) | (218.4) | (108.4) | (507.8) | −368.6% | |
| Dividends paid | (175.4) | (340.4) | (210.1) | (560.1) | (646.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (63.7) | (60.7) | (2.9) | (21.9) | −668.1% | |
| Debt issued / repaid | 0.0 | (10.4) | 0.0 | (46.6) | (48.8) | 217.9 | +546.9% | |
| Financing cash flow | (177.5) | (352.6) | (275.9) | (676.0) | (709.8) | 150.3 | +121.2% | |
| Free cash flow | 599.5 | 45.5 | 961.5 | 1,055.9 | 486.2 | 491.1 | +1.0% | |
| Net change in cash | 91.3 | 11.7 | 273.3 | 205.1 | (201.0) | 283.7 | +241.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
