Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+1.3%
3,314
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income |
|
-6 | 3,348 | -5,944 | 10,367 | 10,227 | 3,643 | -1,404 | 3,096 | — | 2,965 | |
| Depreciation & amortization |
|
5,362 | 5,006 | 4,120 | 4,542 | 3,861 | 3,841 | 3,597 | 3,455 | -3.9% | 3,494 | |
| Cash from operations |
|
-394 | -1,807 | 1,038 | 6,223 | 4,134 | 6,243 | 3,273 | 3,314 | +1.3% | 3,850 | |
| Cash conversion |
NOT DISCLOSED
|
— | -0.54× | — | 0.60× | 0.40× | 1.71× | — | 1.07× | — | 1.30× | |
| Capital expenditures |
NOT DISCLOSED
|
(368) | (304) | (353) | (343) | (210) | (240) | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
-762 | -2,111 | 685 | 5,880 | 3,924 | 6,003 | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
-1.6% | -4.2% | 1.6% | 11.3% | 13.1% | 21.5% | — | — | — | — | |
| Cash from investing |
|
-223 | -5,475 | -6,202 | -3,280 | -3,626 | -7,021 | 1,672 | 3,190 | +90.8% | -44 | |
| Dividends paid |
|
1,138 | 1,114 | 1,103 | 1,083 | 982 | 997 | 1,002 | 976 | -2.6% | 992 | |
| Share repurchases |
|
1,739 | 0 | 500 | 2,592 | 5,200 | 2,961 | 6,652 | 5,836 | -12.3% | 2,982 | |
| Debt repayment |
NOT DISCLOSED
|
3,672 | 3,202 | 1,923 | 4,147 | 9,455 | 2,304 | — | — | — | — | |
| Cash from financing |
|
1,249 | 7,258 | 5,058 | -3,679 | -602 | 782 | -5,063 | -6,543 | — | -4,050 | |
| Net change in cash |
|
621 | -8 | -57 | -803 | -211 | -9 | -201 | -27 | — | -276 | |
| Ending cash balance |
|
3,358 | 3,287 | 3,230 | 2,427 | 1,571 | 1,573 | 1,372 | 1,345 | -2.0% | 1,565 | |
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SRC 10-Q FILED 2026-08-07 ↗