FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ETR
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$2.8B to -$3.0B — the lowest of its last 8 readings.

CASH FROM OPS +11.6%
6,075 45.1% MGN
CAPITAL EXPENDITURE +9.3%
9,047
FREE CASH FLOW —
-2,973
FCF / NET INCOME —
-1.64× 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
1,762 1,061 1,347 1,767 1,820 1,773 1,802 1,818 +0.9% +2.8% 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
2,242 2,233 2,249 2,269 2,298 2,306 2,336 2,364 +1.2% +4.2% 2,364
Cash from operations
4,172 4,489 4,504 4,740 5,312 5,151 5,443 6,075 +11.6% +28.2% 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
2.37× 4.23× 3.34× 2.68× 2.92× 2.90× 3.02× 3.34× +10.6% +24.6% 3.34×
Capital expenditures
(4,332) (4,838) (5,537) (6,382) (7,131) (7,685) (8,277) (9,047) +9.3% +41.8% (9,047)
Free cash flow
-160 -350 -1,034 -1,643 -1,818 -2,534 -2,834 -2,973 — — -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
-1.3% -2.9% -8.7% -13.3% -14.3% -19.6% -21.3% -22.0% — — -22.0%
Cash from investing
-5,052 -5,849 -6,272 -7,123 -7,059 -7,109 -7,821 -8,462 — — -8,462
Dividends paid
963 982 999 1,016 1,042 1,074 1,109 1,143 +3.1% +12.5% 1,143
Debt repayment
5,952 5,054 5,071 4,274 3,883 3,502 3,940 3,767 -4.4% -11.9% 3,767
Cash from financing
771 2,088 1,986 2,204 1,852 3,028 4,435 5,065 +14.2% +129.8% 5,065
Net change in cash
-108 727 219 -180 105 1,069 2,058 2,678 +30.2% — 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-2,834 CASH FROM OPERATIONS+631 CAPITAL EXPENDITURES-770 TO-2,973
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗