FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ETR
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.4B to -$885.7M.

CASH FROM OPS +128.3%
1,893 53.7% MGN
CAPITAL EXPENDITURE +23.4%
2,779
FREE CASH FLOW —
-886
FCF / NET INCOME —
-1.82× 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
646 287 362 472 698 241 391 488 +24.8% +3.4% 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
10-Q
554 567 569 579 583 575 599 608 +1.5% +4.9% 2,364
Cash from operations
1,562 1,380 536 1,262 2,135 1,218 829 1,893 +128.3% +50.0% 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
2.42× 4.80× 1.48× 2.67× 3.06× 5.06× 2.12× 3.88× +82.9% +45.2% 3.34×
Capital expenditures
(1,141) (1,573) (1,660) (2,008) (1,889) (2,128) (2,252) (2,779) +23.4% +38.4% (9,047)
Free cash flow
422 -194 -1,124 -747 246 -910 -1,423 -886 — — -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
12.4% -7.1% -39.5% -22.4% 6.5% -30.7% -44.7% -25.1% — — -22.0%
Cash from investing
-1,535 -1,847 -1,710 -2,030 -1,471 -1,898 -2,422 -2,671 — — -8,462
Dividends paid
242 258 258 258 268 289 293 293 +0.1% +13.4% 1,143
Debt repayment
1,820 854 853 747 1,429 473 1,291 574 -55.5% -23.2% 3,767
Cash from financing
29 -84 1,828 431 -323 1,092 3,235 1,061 -67.2% +146.2% 5,065
Net change in cash
57 -552 654 -338 341 412 1,642 283 -82.8% — 2,678
Ending cash balance
1,412 860 1,513 1,176 1,517 1,929 3,571 3,854 +7.9% +227.8% 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-1,423 CASH FROM OPERATIONS+1,064 CAPITAL EXPENDITURES-526 ROUNDING-1 TO-886
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗