FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

NI
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$832.0M to -$1.1B — the lowest of its last 8 readings.

CASH FROM OPS +8.7%
2,303 20.2% MGN
CAPITAL EXPENDITURE +14.9%
3,389
FREE CASH FLOW —
-1,086
FCF / NET INCOME —
-1.20× 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
774 760 870 887 896 930 962 905 -5.9% +2.1% 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
1,022 1,043 1,060 1,093 1,130 1,168 1,197 1,273 +6.3% +16.5% 1,273
Cash from operations
1,641 1,782 2,012 2,062 2,190 2,362 2,118 2,303 +8.7% +11.7% 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
2.12× 2.34× 2.31× 2.33× 2.44× 2.54× 2.20× 2.54× +15.5% +9.4% 2.54×
Capital expenditures
(2,614) (2,614) (2,662) (2,690) (2,696) (2,782) (2,950) (3,389) +14.9% +26.0% (3,389)
Free cash flow
-973 -832 -650 -629 -506 -420 -832 -1,086 — — -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
-18.5% -9.1% -6.8% -6.4% -5.1% -3.8% -7.3% -9.5% — — -9.5%
Cash from investing
-3,483 -3,213 -3,843 -4,185 -4,195 -4,524 -4,044 -4,065 — — -4,065
Dividends paid
460 481 494 507 520 530 547 560 +2.2% +10.3% 560
Debt repayment
NOT DISCLOSED
29 20 19 18 — — — — — — —
Cash from financing
1,894 -651 1,994 2,353 1,966 2,099 1,719 1,491 -13.3% -36.6% 1,491
Net change in cash
52 -2,082 163 230 -39 -63 -207 -270 — — -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-832 CASH FROM OPERATIONS+185 CAPITAL EXPENDITURES-439 TO-1,086
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗