| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (349.0) | 388.0 | 2,394.0 | 1,302.0 | 1,307.0 | (1,380.0) | — | — | |
| Depreciation & amortization | 1,757.0 | 519.0 | 636.0 | 812.0 | 0.0 | 872.0 | — | — | |
| Stock-based compensation | 210.0 | 274.0 | 328.0 | (144.0) | 0.0 | 0.0 | — | — | |
| Change in working capital | 110.0 | (2,357.0) | (1,387.0) | (2,612.0) | (1,656.0) | (3,463.0) | — | — | |
| Operating cash flow | (61.0) | (193.0) | (250.0) | (208.0) | 1,638.0 | 713.0 | 1,357.0 | +90.3% | |
| Capital expenditure | (107.0) | (120.0) | (167.0) | (117.0) | (153.0) | (34.0) | (36.0) | −5.9% | |
| Acquisitions | 219.0 | 0.0 | 40.0 | 0.0 | 340.0 | 214.0 | — | — | |
| Investing cash flow | (7,823.0) | (12,689.0) | (7,487.0) | (4,851.0) | (15,362.0) | (10,754.0) | — | — | |
| Dividends paid | (297.0) | (296.0) | (294.0) | (301.0) | (302.0) | (314.0) | (317.0) | −1.0% | |
| Share buybacks | (579.0) | (1,899.0) | (1,060.0) | (1,063.0) | (1,261.0) | (2,822.0) | — | — | |
| Debt issued / repaid | 300.0 | 609.0 | (62.0) | 899.0 | (807.0) | 286.0 | — | — | |
| Financing cash flow | 9,674.0 | 11,948.0 | 7,045.0 | 9,000.0 | 12,101.0 | 15,502.0 | — | — | |
| Free cash flow | (168.0) | (313.0) | (417.0) | (325.0) | 1,485.0 | 679.0 | 1,214.0 | +78.8% | |
| Net change in cash | 1,774.0 | (991.0) | (907.0) | 3,958.0 | (1,643.0) | 5,497.0 | — | — |
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.
