Three-Statement Breakdown
FCF UP
Free cash flow moved from -$1.1B to -$356.0M.
CASH FROM OPS
+568.2%
989
CAPITAL EXPENDITURE
+7.2%
1,345
FREE CASH FLOW
—
-356
FCF / NET INCOME
—
-1.24×
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 419 | 261 | 360 | 268 | 441 | -49 | 405 | 288 | -28.9% | +7.5% | 1,085 | ||
| Cash from operations |
|
775 | 1,044 | 637 | 1,082 | 845 | 1,136 | 148 | 989 | 6.7× | -8.6% | 3,118 | |
| Cash conversion |
NOT DISCLOSED
|
1.85× | 4.00× | 1.77× | 4.04× | 1.92× | — | 0.37× | 3.43× | +839.7% | -14.9% | 2.87× | |
| Capital expenditures |
|
(1,004) | (1,294) | (1,005) | (1,228) | (1,306) | (1,166) | (1,255) | (1,345) | +7.2% | +9.5% | (5,072) | |
| Free cash flow |
|
-229 | -250 | -368 | -146 | -461 | -30 | -1,107 | -356 | — | — | -1,954 | |
| FCF margin |
|
-6.1% | -7.9% | -9.8% | -4.3% | -11.1% | -0.8% | -26.3% | -9.7% | — | — | -12.3% | |
| Cash from investing |
|
-1,085 | -1,389 | -1,093 | -1,321 | -1,391 | -1,260 | -1,372 | -1,456 | — | — | -5,479 | |
| Dividends paid |
|
245 | 245 | 245 | 257 | 257 | 257 | 257 | 269 | +4.7% | +4.7% | 1,040 | |
| Debt repayment |
|
324 | 1,050 | 324 | 1,831 | 24 | 950 | 325 | 369 | +13.5% | -79.8% | 1,668 | |
| Cash from financing |
|
672 | 34 | 465 | 690 | 1,363 | -1,208 | 1,205 | 578 | -52.0% | -16.2% | 1,938 | |
| Net change in cash |
|
362 | -311 | 9 | 451 | 817 | -1,332 | -19 | 111 | — | -75.4% | -423 | |
| Ending cash balance |
|
439 | 111 | 132 | 569 | 1,404 | 57 | 52 | 63 | +21.2% | -88.9% | 63 | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-1,107
CASH FROM OPERATIONS+841
CAPITAL EXPENDITURES-90
TO-356
No bridge for this line yet — select Free cash flow to see its QoQ walk.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-07-28 ↗