VIE:STXH Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Net Income	1,970	1,469	335	-529	1,649	1,314
Depreciation & Amortization	264	251	264	513	451	397
Stock-Based Compensation	218	200	127	115	145	112
Other Adjustments	78	128	-194	-319	55	-53
Change in Receivables	-642	-513	192	911	-374	-42
Changes in Inventories	-25	-201	-99	425	-361	-64
Changes in Accounts Payable	110	-242	227	-421	228	-14
Changes in Accrued Expenses	14	207	6	-152	-30	58
Changes in Other Operating Activities	7	-216	60	399	-106	-82
Operating Cash Flow	2,022	1,083	918	942	1,657	1,626
Operating Cash Flow Growth	115.57%	17.97%	-2.55%	-43.15%	1.91%	-5.13%
Capital Expenditures	-347	-265	-254	-316	-381	-498
Sale of Property, Plant & Equipment	-	1	40	534	-	4
Purchases of Investments	-	-	-	-1	-18	-4
Proceeds from Sale of Investments	41	51	14	-	47	32
Payments for Business Acquisitions	-	-88	-	-	-	-
Proceeds from Business Divestments	60	25	326	-	-	-
Investing Cash Flow	-344	-276	126	217	-352	-466
Long-Term Debt Issued	400	400	1,500	1,600	1,200	1,000
Long-Term Debt Repaid	-797	-1,078	-1,288	-1,578	-701	-33
Net Long-Term Debt Issued (Repaid)	-397	-678	212	22	499	967
Issuance of Common Stock	67	72	66	68	68	108
Repurchase of Common Stock	-132.5	-54	-38	-452	-1,850	-2,080
Net Common Stock Issued (Repurchased)	-65.5	18	28	-384	-1,782	-1,972
Common Dividends Paid	-612	-600	-585	-582	-610	-649
Other Financing Activities	-29	-14	-128	-44	-6	-19
Financing Cash Flow	-1,870	-1,274	-473	-988	-1,899	-1,673
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	1	-	-	-
Net Cash Flow	-192	-467	572	171	-594	-513
Free Cash Flow	1,675	818	664	626	1,276	1,128
Free Cash Flow Growth	104.77%	23.19%	6.07%	-50.94%	13.12%	-0.09%
FCF Margin	16.65%	8.99%	10.14%	8.48%	10.94%	10.56%
Free Cash Flow Per Share	7.57	3.77	3.13	3.02	5.70	4.60
Levered Free Cash Flow	1,596	325	751	-59	1,949	2,078
Unlevered Free Cash Flow	2,327	1,369	544.27	83.25	1,721	1,251

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.