FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

F
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 24% to $7.3B.

CASH FROM OPS -10.4%
16,947 9.0% MGN
CAPITAL EXPENDITURE +3.1%
9,667
FREE CASH FLOW -23.7%
7,280
FCF / NET INCOME —
— 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
10-Q
3,529 5,879 5,018 3,151 4,707 -8,171 -6,091 -7,377 — — -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
NOT DISCLOSED 10-Q
— 7,567 7,534 7,519 7,653 15,974 16,009 15,975 -0.2% +112.5% 15,975
Stock-based comp
514 511 506 511 516 510 499 446 -10.6% -12.7% 446
Cash from operations
14,887 15,423 17,717 18,526 20,426 21,282 18,919 16,947 -10.4% -8.5% 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
4.22× 2.62× 3.53× 5.88× 4.34× — — — — — —
Capital expenditures
(8,481) (8,684) (8,408) (8,396) (8,529) (8,815) (9,373) (9,667) +3.1% +15.1% (9,667)
Free cash flow
6,406 6,739 9,309 10,130 11,897 12,467 9,546 7,280 -23.7% -28.1% 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
3.5% 3.6% 5.1% 5.5% 6.3% 6.7% 5.0% 3.9% -23.0% -29.2% 3.9%
Cash from investing
-24,918 -24,370 -18,280 -15,460 -17,249 -18,049 -19,030 -19,056 — — -19,056
Dividends paid
3,123 3,118 2,988 2,986 2,986 2,989 2,400 2,402 +0.1% -19.6% 2,402
Share repurchases
611 426 426 182 150 0 311 311 +0.0% +70.9% 311
Debt repayment
45,709 45,680 47,678 45,363 47,658 50,303 49,661 52,839 +6.4% +16.5% 52,839
Cash from financing
7,078 7,485 1,823 -307 232 -3,205 -3,257 -2,167 — — -2,167
Net change in cash
-2,908 -1,920 1,091 3,024 3,358 560 -3,074 -4,354 — — -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
FROM9,546 CASH FROM OPERATIONS-1,972 CAPITAL EXPENDITURES-294 TO7,280
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗