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3-year FCF trend pad

By Oliver Wakefield-Smith, Founder, Digital Signet. Verified against primary filings; see /sources.
YearOCFCapExFCF
$99,584
$108,807
$112,800
FY23
$99,584
FY24
$108,807
FY25
$112,800

Reading a declining trend with rising revenue

Possible drivers: CapEx ramp (AI build-out), working-capital build (receivables outpacing collections), or mix-shift toward lower-margin revenue. Cross-check with the revenue and CapEx lines from the 10-K.

See also