FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NI
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$362.9M to -$417.0M — the lowest of its last 8 readings.

CASH FROM OPS +53.8%
680 52.8% MGN
CAPITAL EXPENDITURE +36.3%
1,097
FREE CASH FLOW —
-417
FCF / NET INCOME —
-9.16× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
86 224 475 102 95 258 507 46 -91.0% -55.5% 905 2024-09-30 · $85.7M2024-12-31 · $223.9M2025-03-31 · $474.8M2025-06-30 · $102.2M2025-09-30 · $94.7M2025-12-31 · $257.8M2026-03-31 · $507.1M2026-06-30 · $45.5M
Depreciation & amortization
10-Q
270 278 259 287 307 315 288 362 +25.6% +26.3% 1,273
Cash from operations
340 540 686 495 468 713 442 680 +53.8% +37.3% 2,303 2024-09-30 · $340.0M2024-12-31 · $539.8M2025-03-31 · $686.4M2025-06-30 · $495.4M2025-09-30 · $467.9M2025-12-31 · $712.6M2026-03-31 · $442.3M2026-06-30 · $680.4M
Cash conversion
3.97× 2.41× 1.45× 4.85× 4.94× 2.76× 0.87× 14.95× +1614.5% +208.5% 2.54×
Capital expenditures
(635) (760) (637) (658) (640) (846) (805) (1,097) +36.3% +66.7% (3,389)
Free cash flow
-295 -220 49 -163 -173 -134 -363 -417 — — -1,086 2024-09-30 · -$294.7M2024-12-31 · -$220.2M2025-03-31 · $49.1M2025-06-30 · -$162.8M2025-09-30 · -$172.6M2025-12-31 · -$133.7M2026-03-31 · -$362.9M2026-06-30 · -$417.0M
FCF margin
-27.4% -4.2% 2.3% -13.1% -13.9% -2.0% -15.6% -32.3% — — -9.5%
Cash from investing
-820 -798 -1,353 -1,214 -830 -1,128 -873 -1,234 — — -4,065
Dividends paid
119 124 132 132 132 134 149 144 -3.2% +9.2% 560
Debt repayment
NOT DISCLOSED
7 0 6 5 — 10 — — — — —
Cash from financing
503 298 771 780 116 431 392 552 +40.9% -29.2% 1,491
Net change in cash
23 40 105 62 -246 16 -39 -2 — — -270
Ending cash balance
126 157 259 335 95 110 72 70 -2.6% -79.1% 70

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-363 CASH FROM OPERATIONS+238 CAPITAL EXPENDITURES-292 TO-417
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗