Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+932.8%
1,797
CAPITAL EXPENDITURE
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FREE CASH FLOW
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FCF / NET INCOME
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| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 588 | 310 | 791 | 246 | 688 | 298 | 924 | 308 | -66.7% | +25.2% | 2,218 | ||
| Depreciation & amortization | 550 | 554 | 564 | 576 | 586 | 595 | 572 | 578 | +1.0% | +0.3% | 2,331 | ||
| Cash from operations |
|
392 | 1,310 | 837 | 1,979 | 504 | 1,480 | 174 | 1,797 | 10.3× | -9.2% | 3,955 | |
| Cash conversion |
|
0.67× | 4.23× | 1.06× | 8.04× | 0.73× | 4.97× | 0.19× | 5.83× | +2998.3% | -27.5% | 1.78× | |
| Cash from investing |
|
-1,267 | -1,384 | -1,231 | -1,424 | -1,131 | -1,463 | -936 | -1,418 | — | — | -4,948 | |
| Dividends paid |
|
275 | 276 | 282 | 294 | 295 | 295 | 308 | 316 | +2.6% | +7.5% | 1,214 | |
| Share repurchases |
NOT DISCLOSED
|
0 | 0 | — | — | — | — | — | — | — | — | — | |
| Debt repayment |
NOT DISCLOSED
|
0 | 477 | 0 | 0 | — | — | 500 | 0 | -100.0% | — | — | |
| Cash from financing |
|
-530 | 1,305 | -579 | 592 | -698 | 1,431 | -721 | 944 | — | +59.5% | 956 | |
| Net change in cash |
|
-1,405 | 1,231 | -973 | 1,147 | -1,325 | 1,448 | -1,483 | 1,323 | — | +15.3% | -37 | |
| Ending cash balance |
|
93 | 1,324 | 360 | 1,506 | 181 | 1,629 | 147 | 1,470 | +900.0% | -2.4% | 1,470 | |
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SRC 10-Q FILED 2026-08-06 ↗