FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

F
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 85% to $12.5B.

CASH FROM OPS +38.0%
21,282 11.4% MGN
CAPITAL EXPENDITURE +1.5%
8,815
FREE CASH FLOW +85.0%
12,467
FCF / NET INCOME —
— TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
3,695 84 -1,276 17,937 -1,981 4,347 5,879 -8,162 — -7,377 2024-09-30 · $892.0M2024-12-31 · $1.8B2025-03-31 · $471.0M2025-06-30 · -$36.0M2025-09-30 · $2.4B2025-12-31 · -$11.1B2026-03-31 · $2.6B2026-06-30 · -$1.3B
Depreciation & amortization
9,385 10,493 8,774 7,318 7,674 7,690 7,567 15,974 +111.1% 15,975
Stock-based comp
191 228 199 305 336 460 511 510 -0.2% 446
Cash from operations
15,022 17,639 24,269 15,787 6,853 14,918 15,423 21,282 +38.0% 16,947 2024-09-30 · $5.5B2024-12-31 · $3.0B2025-03-31 · $3.7B2025-06-30 · $6.3B2025-09-30 · $7.4B2025-12-31 · $3.9B2026-03-31 · $1.3B2026-06-30 · $4.3B
Cash conversion
NOT DISCLOSED
4.07× 209.99× — 0.88× — 3.43× 2.62× — — —
Capital expenditures
(7,785) (7,632) (5,742) (6,227) (6,866) (8,236) (8,684) (8,815) +1.5% (9,667)
Free cash flow
7,237 10,007 18,527 9,560 -13 6,682 6,739 12,467 +85.0% 7,280 2024-09-30 · $3.5B2024-12-31 · $530.0M2025-03-31 · $1.9B2025-06-30 · $4.2B2025-09-30 · $5.3B2025-12-31 · $1.1B2026-03-31 · -$1.1B2026-06-30 · $2.0B
FCF margin
4.5% 6.4% 14.6% 7.0% -0.0% 3.8% 3.6% 6.7% +82.8% 3.9%
Cash from investing
-16,261 -13,721 -18,615 2,745 -4,347 -17,628 -24,370 -18,049 — -19,056
Dividends paid
2,905 2,389 596 403 2,009 4,995 3,118 2,989 -4.1% 2,402
Share repurchases
164 237 0 0 484 335 426 0 PAUSED 311
Debt repayment
44,172 46,497 60,514 54,164 45,655 41,965 45,680 50,303 +10.1% 52,839
Cash from financing
-122 -3,129 2,315 -23,498 2,511 2,584 7,485 -3,205 — -2,167
Net change in cash
-1,731 834 8,194 -5,198 4,603 -230 -1,920 560 — -4,354
Ending cash balance
16,718 17,504 25,243 20,540 25,134 24,862 22,935 23,356 +1.8% 18,603

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM6,739 CASH FROM OPERATIONS+5,859 CAPITAL EXPENDITURES-131 TO12,467
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗