FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

NWSA
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 43% to $811.0M, and covered net income 1.42×.

CASH FROM OPS +23.2%
1,237 13.7% MGN
CAPITAL EXPENDITURE -2.5%
426
FREE CASH FLOW +43.0%
811
FCF / NET INCOME +183.8%
1.42× 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
355 414 487 1,180 1,173 1,151 1,137 573 -49.6% -51.4% 573 2024-09-30 · $119.0M2024-12-31 · $215.0M2025-03-31 · $103.0M2025-06-30 · $743.0M2025-09-30 · $112.0M2025-12-31 · $193.0M2026-03-31 · $89.0M2026-06-30 · $179.0M
Depreciation & amortization
RESTATED · WAS 536
381 384 384 459 464 469 477 485 +1.7% +5.7% 485
Cash from operations
1,217 1,109 1,081 1,016 1,037 1,016 1,004 1,237 +23.2% +21.8% 1,237 2024-09-30 · $64.0M2024-12-31 · $252.0M2025-03-31 · $511.0M2025-06-30 · $189.0M2025-09-30 · $85.0M2025-12-31 · $231.0M2026-03-31 · $499.0M2026-06-30 · $422.0M
Cash conversion
3.43× 2.68× 2.22× 0.86× 0.88× 0.88× 0.88× 2.16× +144.5% +150.7% 2.16×
Capital expenditures
RESTATED · WAS (427)
(308) (360) (361) (407) (413) (430) (437) (426) -2.5% +4.7% (426)
Free cash flow
909 749 720 609 624 586 567 811 +43.0% +33.2% 811 2024-09-30 · -$11.0M2024-12-31 · $170.0M2025-03-31 · $418.0M2025-06-30 · $32.0M2025-09-30 · $4.0M2025-12-31 · $132.0M2026-03-31 · $399.0M2026-06-30 · $276.0M
FCF margin
10.9% 8.9% 8.5% 7.2% 7.3% 6.8% 6.4% 9.0% +39.4% +24.7% 9.0%
Cash from investing
NOT DISCLOSED
-501 — — — — — — — — — —
Dividends paid
179 179 185 185 197 197 206 204 -1.0% +10.3% 204
Share repurchases
126 139 148 150 204 336 492 641 +30.3% 4.3× 641
Debt repayment
RESTATED · WAS 331
-467 337 256 203 152 19 103 100 -2.9% -50.7% 100
Cash from financing
NOT DISCLOSED
-523 — — — — — — — — — —
Net change in cash
RESTATED · WAS 417
194 167 235 418 436 142 -51 -322 — — -322
Ending cash balance
1,763 1,751 2,095 2,403 2,198 2,051 2,171 2,095 -3.5% -12.8% 2,095

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM567 CASH FROM OPERATIONS+233 CAPITAL EXPENDITURES+11 TO811
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗