FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EXC
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$2.2B to -$1.9B.

CASH FROM OPS +6.4%
7,212 28.5% MGN
CAPITAL EXPENDITURE +2.1%
9,128
FREE CASH FLOW —
-1,916
FCF / NET INCOME —
-0.69× TARGET >1.0×
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
10-Q
2,429 2,460 2,710 2,653 2,821 2,768 2,779 2,784 +0.2% +4.9% 2,784 2024-09-30 · $707.0M2024-12-31 · $647.0M2025-03-31 · $908.0M2025-06-30 · $391.0M2025-09-30 · $875.0M2025-12-31 · $594.0M2026-03-31 · $919.0M2026-06-30 · $396.0M
Depreciation & amortization
3,573 3,596 3,621 3,628 3,632 3,643 3,691 3,758 +1.8% +3.6% 3,758
Cash from operations
5,554 5,569 5,777 5,826 6,436 6,254 6,778 7,212 +6.4% +23.8% 7,212 2024-09-30 · $1.7B2024-12-31 · $1.4B2025-03-31 · $1.2B2025-06-30 · $1.5B2025-09-30 · $2.3B2025-12-31 · $1.2B2026-03-31 · $1.7B2026-06-30 · $1.9B
Cash conversion
2.29× 2.26× 2.13× 2.20× 2.28× 2.26× 2.44× 2.59× +6.2% +18.0% 2.59×
Capital expenditures
(7,029) (7,097) (7,276) (7,590) (8,031) (8,529) (8,941) (9,128) +2.1% +20.3% (9,128)
Free cash flow
-1,475 -1,528 -1,499 -1,764 -1,595 -2,275 -2,163 -1,916 — — -1,916 2024-09-30 · -$6.0M2024-12-31 · -$510.0M2025-03-31 · -$746.0M2025-06-30 · -$502.0M2025-09-30 · $163.0M2025-12-31 · -$1.2B2026-03-31 · -$634.0M2026-06-30 · -$255.0M
FCF margin
-6.4% -6.6% -6.3% -7.4% -6.6% -9.4% -8.7% -7.6% — — -7.6%
Cash from investing
-6,974 -7,042 -7,217 -7,537 -8,028 -8,525 -8,939 -9,123 — — -9,123
Dividends paid
1,501 1,524 1,546 1,571 1,594 1,617 1,644 1,669 +1.5% +6.2% 1,669
Debt repayment
NOT DISCLOSED
1,840 1,557 656 1,461 1,028 1,311 — — — — —
Cash from financing
1,706 1,311 1,714 1,427 2,457 2,533 1,876 3,090 +64.7% +116.5% 3,090
Net change in cash
286 -162 274 -284 865 262 -285 1,179 — — 1,179
Ending cash balance
616 357 1,004 724 1,533 626 713 1,813 +154.3% +150.4% 1,813

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-2,163 CASH FROM OPERATIONS+434 CAPITAL EXPENDITURES-187 TO-1,916
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗