Three-Statement Breakdown
LITTLE CHANGED
Free cash flow was little changed at -$2.4B.
CASH FROM OPS
+16.2%
2,486
CAPITAL EXPENDITURE
+7.9%
4,870
FREE CASH FLOW
—
-2,384
FCF / NET INCOME
—
-2.27×
| Cash flow | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income |
|
368 | 791 | -773 | 1,486 | 1,057 | 917 | 1,019 | 1,052 | +3.2% | 1,117 | |
| Depreciation & amortization |
|
1,230 | 1,225 | 1,189 | 1,316 | 1,288 | 1,401 | 1,439 | 1,530 | +6.3% | 1,665 | |
| Cash from operations |
|
2,136 | 1,638 | 1,995 | 22 | 1,810 | 3,877 | 2,139 | 2,486 | +16.2% | 2,576 | |
| Cash conversion |
NOT DISCLOSED
|
5.80× | 2.07× | — | 0.01× | 1.71× | 4.23× | 2.10× | 2.36× | +12.6% | 2.31× | |
| Capital expenditures |
|
(1,651) | (2,506) | (2,596) | (3,164) | (4,419) | (4,401) | (4,513) | (4,870) | +7.9% | (5,271) | |
| Free cash flow |
|
485 | -868 | -601 | -3,142 | -2,609 | -524 | -2,374 | -2,384 | — | -2,695 | |
| FCF margin |
|
7.7% | -11.5% | -8.1% | -37.6% | -28.0% | -6.0% | -27.5% | -25.5% | — | -28.0% | |
| Cash from investing |
|
-1,207 | -8,421 | -1,265 | -1,851 | -1,628 | -4,233 | -4,489 | -4,016 | — | -5,202 | |
| Dividends paid |
|
499 | 577 | 392 | 385 | 440 | 485 | 522 | 574 | +10.0% | 589 | |
| Debt repayment |
|
484 | 1,302 | 1,724 | 2,968 | 1,795 | 3,190 | 1,050 | 1,579 | +50.4% | 1,820 | |
| Cash from financing |
|
3,053 | 2,776 | -834 | 1,916 | -345 | 374 | 2,271 | 1,549 | -31.8% | 2,598 | |
| Net change in cash |
|
3,982 | -4,007 | -104 | 87 | -163 | 18 | -79 | 19 | — | -28 | |
| Ending cash balance |
|
4,231 | 241 | 147 | 230 | 74 | 90 | 24 | 38 | +58.3% | 49 | |
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-2,374
CASH FROM OPERATIONS+347
CAPITAL EXPENDITURES-357
TO-2,384
No bridge for this line yet — select Free cash flow to see its QoQ walk.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-07-28 ↗