FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

F
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.1B to $2.0B.

CASH FROM OPS +230.2%
4,345 9.0% MGN
CAPITAL EXPENDITURE +0.3%
2,382
FREE CASH FLOW —
1,963
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
892 1,824 471 -36 2,448 -11,054 2,551 -1,322 — — -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
10-Q
1,841 1,931 1,848 1,899 1,975 10,252 1,883 1,865 -1.0% -1.8% 15,975
Stock-based comp
129 107 121 154 134 101 110 101 -8.2% -34.4% 446
Cash from operations
5,502 3,028 3,679 6,317 7,402 3,884 1,316 4,345 3.3× -31.2% 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
6.17× 1.66× 7.81× — 3.02× — 0.52× — — — —
Capital expenditures
(1,992) (2,498) (1,818) (2,088) (2,125) (2,784) (2,376) (2,382) +0.3% +14.1% (9,667)
Free cash flow
3,510 530 1,861 4,229 5,277 1,100 -1,060 1,963 — -53.6% 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
7.6% 1.1% 4.6% 8.4% 10.4% 2.4% -2.5% 4.1% — -51.8% 3.9%
Cash from investing
-5,588 -6,861 210 -3,221 -7,377 -7,661 -771 -3,247 — — -19,056
Dividends paid
597 596 1,196 597 597 599 607 599 -1.3% +0.3% 2,402
Share repurchases
32 150 0 0 0 0 311 0 PAUSED — 311
Debt repayment
10,418 10,117 16,223 8,605 12,713 12,762 15,581 11,783 -24.4% +36.9% 52,839
Cash from financing
3,311 3,790 -6,120 -1,288 3,850 353 -6,172 -198 — — -2,167
Net change in cash
3,500 -536 -2,113 2,173 3,834 -3,334 -5,747 893 — -58.9% -4,354
Ending cash balance
23,449 22,935 20,864 23,020 26,788 23,356 17,649 18,603 +5.4% -19.2% 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
FROM-1,060 CASH FROM OPERATIONS+3,029 CAPITAL EXPENDITURES-6 TO1,963
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗