Summary
Cash generation snapshot
The core cash engine: operating cash flow, capital expenditures, and the free cash flow left after reinvestment.
Operating cash flow
-25.5%FY 2025
Capital Expenditures
Cash used for capital expenditures
Free cash flow
+36.0%After reinvestment
Coverage
FY 2021 to FY 2025
Table view
Expand any row to inspect the underlying reported SEC tags or the derived cash flow maths.
Charts and tables are shown in USD millions. Expand any row to inspect the SEC tags behind each series.
By activity
Cash flow bridge
How operating, investing and financing activity combine into the reported change in cash.
Operating
-25.5%Cash from operations
Investing
-196.0%Deployed or received
Financing
-4411.0%Debt, equity, returns
Net change
-945.7%Bottom-line cash movement
Activity table
Expand each row to audit the selected tags and the bridge to net cash.
The annual trend and the single-year bridge read the same reported figures.
YoY growth
Cash flow momentum
Year-over-year growth for operating cash flow, free cash flow and the net change in cash.
Operating CF YoY
vs FY 2024
FCF YoY
vs FY 2024
Net change YoY
vs FY 2024
Method
Absolute prior-year base, so a sign flip does not distort.
YoY table
Expand rows for the denominator logic and the selected reported tags.
Growth is measured against the prior year, using absolute prior-year cash flow so a sign flip does not distort the rate.