Three-Statement Breakdown
FCF DOWN
Free cash flow moved from -$292.2M to -$1.1B — the lowest of its last 8 readings.
CASH FROM OPS
—
-99
CAPITAL EXPENDITURE
-37.5%
966
FREE CASH FLOW
—
-1,065
FCF / NET INCOME
—
—
| Cash flow | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income |
|
-40 | -63 | -52 | 2,521 | 2,537 | -1,702 | -120 | -14,497 | — | -5,673 | |
| Depreciation & amortization |
|
457 | 491 | 238 | 1,214 | 1,175 | 1,598 | 1,930 | 1,586 | -17.9% | 941 | |
| Stock-based comp |
|
10 | 9 | 9 | 59 | 83 | 52 | 36 | 36 | -0.3% | 44 | |
| Cash from operations |
|
735 | 656 | 534 | 4,655 | 3,621 | 2,433 | 1,253 | -99 | — | -85 | |
| Cash conversion |
NOT DISCLOSED
|
— | — | — | 1.85× | 1.43× | — | — | — | — | — | |
| Capital expenditures |
|
(555) | (419) | (409) | (1,619) | (3,050) | (3,101) | (1,545) | (966) | -37.5% | (640) | |
| Free cash flow |
|
179 | 238 | 126 | 3,036 | 571 | -668 | -292 | -1,065 | — | -725 | |
| FCF margin |
|
10.2% | 12.6% | 6.7% | 15.3% | 3.1% | -3.9% | -1.8% | -7.1% | — | -4.9% | |
| Cash from investing |
|
-2,098 | 822 | -1,142 | -4,247 | -9,060 | -2,809 | -3,048 | -1,405 | — | 1,207 | |
| Share repurchases |
NOT DISCLOSED
|
33 | 0 | 43 | 261 | 89 | — | — | 49 | — | — | |
| Debt repayment |
|
41 | 0 | 0 | 902 | 0 | 122 | 109 | 70 | -35.7% | 40 | |
| Cash from financing |
|
-137 | -885 | -16 | 3,515 | -274 | -277 | 4,484 | -910 | — | -2,323 | |
| Net change in cash |
|
-1,503 | 592 | -625 | 3,920 | -5,715 | -650 | 2,682 | -2,412 | — | -1,202 | |
| Ending cash balance |
|
928 | 1,519 | 896 | 536 | 2,498 | 1,821 | 4,305 | 1,883 | -56.3% | 440 | |
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-292
CASH FROM OPERATIONS-1,352
CAPITAL EXPENDITURES+579
TO-1,065
No bridge for this line yet — select Free cash flow to see its QoQ walk.
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SRC 10-Q FILED 2026-08-03 ↗