Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
-4.4%
3,955
CAPITAL EXPENDITURE
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FREE CASH FLOW
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FCF / NET INCOME
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| Cash flow | TTM 24-09 | TTM 24-12 | TTM 25-03 | TTM 25-06 | TTM 25-09 | TTM 25-12 | TTM 26-03 | vs prior TTM | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,844 | 1,820 | 1,891 | 1,935 | 2,035 | 2,023 | 2,156 | 2,218 | +2.9% | +14.6% | 2,218 | ||
| Depreciation & amortization | 2,125 | 2,155 | 2,180 | 2,244 | 2,280 | 2,321 | 2,329 | 2,331 | +0.1% | +3.9% | 2,331 | ||
| Cash from operations |
|
3,279 | 3,614 | 3,878 | 4,518 | 4,630 | 4,800 | 4,137 | 3,955 | -4.4% | -12.5% | 3,955 | |
| Cash conversion |
|
1.78× | 1.99× | 2.05× | 2.33× | 2.28× | 2.37× | 1.92× | 1.78× | -7.1% | -23.6% | 1.78× | |
| Cash from investing |
|
-5,244 | -5,273 | -5,160 | -5,306 | -5,170 | -5,249 | -4,954 | -4,948 | — | — | -4,948 | |
| Dividends paid |
|
1,091 | 1,100 | 1,108 | 1,127 | 1,147 | 1,166 | 1,192 | 1,214 | +1.8% | +7.7% | 1,214 | |
| Share repurchases |
NOT DISCLOSED
|
0 | 0 | — | — | — | — | — | — | — | — | — | |
| Debt repayment |
NOT DISCLOSED
|
650 | 477 | 477 | 477 | — | — | — | — | — | — | — | |
| Cash from financing |
|
1,521 | 1,797 | 1,467 | 788 | 620 | 746 | 604 | 956 | +58.3% | +21.3% | 956 | |
| Net change in cash |
|
-444 | 138 | 185 | 0 | 80 | 297 | -213 | -37 | — | — | -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 ↗