FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ETR
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$349.8M to -$2.5B — the lowest of its last 8 readings.

CASH FROM OPS +14.8%
5,151 39.8% MGN
CAPITAL EXPENDITURE +58.8%
7,685
FREE CASH FLOW —
-2,534
FCF / NET INCOME —
-1.43× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
849 1,241 1,388 1,118 1,103 2,357 1,061 1,773 +67.1% 1,818 2024-09-30 · $645.8M2024-12-31 · $287.2M2025-03-31 · $362.4M2025-06-30 · $472.0M2025-09-30 · $698.4M2025-12-31 · $240.5M2026-03-31 · $390.8M2026-06-30 · $487.8M
Depreciation & amortization
2,041 2,182 2,258 1,991 1,985 2,052 2,233 2,306 +3.2% 2,364
Cash from operations
2,385 2,817 2,690 2,301 2,585 4,294 4,489 5,151 +14.8% 6,075 2024-09-30 · $1.6B2024-12-31 · $1.4B2025-03-31 · $536.2M2025-06-30 · $1.3B2025-09-30 · $2.1B2025-12-31 · $1.2B2026-03-31 · $829.0M2026-06-30 · $1.9B
Cash conversion
2.81× 2.27× 1.94× 2.06× 2.34× 1.82× 4.23× 2.90× -31.3% 3.34×
Capital expenditures
(3,942) (4,198) (247) (168) (5,065) (4,441) (4,838) (7,685) +58.8% (9,047)
Free cash flow
-1,557 -1,381 2,443 2,132 -2,480 -146 -350 -2,534 — -2,973 2024-09-30 · $421.8M2024-12-31 · -$193.8M2025-03-31 · -$1.1B2025-06-30 · -$746.6M2025-09-30 · $246.0M2025-12-31 · -$909.7M2026-03-31 · -$1.4B2026-06-30 · -$885.7M
FCF margin
-14.1% -12.7% 24.2% 18.2% -18.0% -1.2% -2.9% -19.6% — -22.0%
Cash from investing
-4,106 -4,510 -4,772 -6,179 -5,710 -4,629 -5,849 -7,109 — -8,462
Dividends paid
648 712 748 775 842 918 982 1,074 +9.4% 1,143
Debt repayment
6,966 7,619 8,152 4,828 5,996 5,136 5,054 3,502 -30.7% 3,767
Cash from financing
1,420 1,638 3,416 2,562 2,906 243 2,088 3,028 +45.0% 5,065
Net change in cash
NOT DISCLOSED
— -55 1,333 -1,317 -218 -92 727 1,069 +47.0% 2,678
Ending cash balance
481 426 1,759 443 224 133 860 1,929 +124.4% 3,854

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-350 CASH FROM OPERATIONS+662 CAPITAL EXPENDITURES-2,847 ROUNDING+1 TO-2,534
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗