Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+32.8%
4,800
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income |
|
1,382 | 1,343 | 1,101 | 1,346 | 1,660 | 2,519 | 1,820 | 2,023 | +11.2% | 2,218 | |
| Depreciation & amortization |
|
1,438 | 1,684 | 1,920 | 2,032 | 2,056 | 2,031 | 2,155 | 2,321 | +7.7% | 2,331 | |
| Cash from operations |
|
2,695 | 3,134 | 2,198 | 2,733 | 3,935 | 2,156 | 3,614 | 4,800 | +32.8% | 3,955 | |
| Cash conversion |
|
1.95× | 2.33× | 2.00× | 2.03× | 2.37× | 0.86× | 1.99× | 2.37× | +19.5% | 1.78× | |
| Capital expenditures |
NOT DISCLOSED
|
(5,249) | (3,676) | (4,085) | (3,964) | (4,465) | — | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
-2,554 | -542 | -1,887 | -1,231 | -530 | — | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
-20.7% | -4.3% | -15.4% | -9.0% | -3.4% | — | — | — | — | — | |
| Cash from investing |
|
-5,471 | -3,782 | -4,224 | -3,484 | -4,565 | -1,003 | -5,273 | -5,249 | — | -4,948 | |
| Dividends paid |
|
842 | 924 | 975 | 1,030 | 1,089 | 1,096 | 1,100 | 1,166 | +6.0% | 1,214 | |
| Share repurchases |
NOT DISCLOSED
|
— | — | — | 0 | 0 | 1,000 | 0 | 0 | — | — | |
| Debt repayment |
|
1,938 | 1,195 | 518 | 1,960 | 406 | 710 | 477 | 0 | -100.0% | — | |
| Cash from financing |
|
2,938 | 859 | 2,245 | 461 | 1,014 | -1,488 | 1,797 | 746 | -58.5% | 956 | |
| Net change in cash |
|
162 | 211 | 219 | -290 | 384 | -335 | 138 | 297 | +115.2% | -37 | |
| Ending cash balance |
|
895 | 981 | 1,272 | 992 | 1,282 | 1,189 | 1,324 | 1,629 | +23.0% | 1,470 | |
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SRC 10-Q FILED 2026-08-06 ↗