| USD millions | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2,172.0 | 1,541.0 | — | — | (2,764.0) | 2,711.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | |
| Change in working capital | 2,831.0 | 4,287.0 | — | — | 0.0 | 0.0 | — | — | |
| Operating cash flow | 2,656.0 | 4,154.0 | 6,258.0 | 4,983.0 | (336.0) | 61.0 | 6,309.0 | +10242.6% | |
| Capital expenditure | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | (3.0) | — | — | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9,956.0) | (14,817.0) | — | — | (1,795.0) | (802.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | (1,313.0) | (937.0) | (226.0) | 0.0 | (564.0) | — | |
| Share buybacks | (832.0) | (428.0) | — | — | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | |
| Financing cash flow | 8,537.0 | 14,489.0 | — | — | 2,612.0 | 877.0 | — | — | |
| Free cash flow | 2,656.0 | 4,154.0 | — | — | (336.0) | 61.0 | — | — | |
| Net change in cash | 1,237.0 | 3,800.0 | — | — | 481.0 | 136.0 | — | — |
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.
