Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+9.2%
3,850
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
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—
FCF / NET INCOME
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| 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 | -2,209 | -1,404 | -1,922 | 3,199 | 3,259 | 3,096 | 3,161 | 2,965 | -6.2% | -7.3% | 2,965 | ||
| Depreciation & amortization |
RESTATED · WAS 3,659
|
3,555 | 3,597 | 3,612 | 3,595 | 3,570 | 3,455 | 3,438 | 3,494 | +1.6% | -2.8% | 3,494 | |
| Cash from operations |
RESTATED · WAS 3,271
|
4,767 | 3,273 | 2,696 | 3,159 | 2,803 | 3,314 | 3,525 | 3,850 | +9.2% | +21.9% | 3,850 | |
| Cash conversion |
NOT DISCLOSED
|
— | — | — | 0.99× | 0.86× | 1.07× | 1.12× | 1.30× | +16.4% | +31.5% | 1.30× | |
| Cash from investing |
RESTATED · WAS 1,674
|
-3,929 | 1,672 | 4,117 | 6,283 | 5,912 | 3,190 | 1,272 | -44 | — | — | -44 | |
| Dividends paid |
|
1,007 | 1,002 | 993 | 986 | 978 | 976 | 983 | 992 | +0.9% | +0.6% | 992 | |
| Share repurchases |
|
5,864 | 6,652 | 7,241 | 7,334 | 7,074 | 5,836 | 4,115 | 2,982 | -27.5% | -59.3% | 2,982 | |
| Cash from financing |
RESTATED · WAS -5,060
|
-1,038 | -5,063 | -6,596 | -9,127 | -8,748 | -6,543 | -4,665 | -4,050 | — | — | -4,050 | |
| Net change in cash |
RESTATED · WAS -198
|
-213 | -201 | 181 | 329 | -50 | -27 | 120 | -276 | — | — | -276 | |
| Ending cash balance |
|
1,559 | 1,372 | 1,408 | 1,841 | 1,594 | 1,345 | 1,528 | 1,565 | +2.4% | -15.0% | 1,565 | |
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SRC 10-Q FILED 2026-08-07 ↗