FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

D
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at -$7.3B.

CASH FROM OPS +6.8%
5,361 32.5% MGN
CAPITAL EXPENDITURE +1.8%
12,653
FREE CASH FLOW —
-7,292
FCF / NET INCOME —
-2.43× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
10-K
2,447 1,358 -401 3,399 1,191 1,962 2,034 2,998 +47.4% 2,534 2024-09-30 · $934.0M2024-12-31 · $134.0M2025-03-31 · $665.0M2025-06-30 · $760.0M2025-09-30 · $1.0B2025-12-31 · $567.0M2026-03-31 · $621.0M2026-06-30 · $340.0M
Depreciation & amortization
1,660 2,283 2,332 2,117 2,442 2,580 2,345 2,387 +1.8% 2,471
Cash from operations
4,773 5,204 5,227 4,037 3,700 6,572 5,018 5,361 +6.8% 5,389 2024-09-30 · $1.5B2024-12-31 · $641.0M2025-03-31 · $1.2B2025-06-30 · $1.2B2025-09-30 · $1.9B2025-12-31 · $987.0M2026-03-31 · $882.0M2026-06-30 · $1.6B
Cash conversion
NOT DISCLOSED
1.95× 3.83× — 1.19× 3.11× 3.35× 2.47× 1.79× -27.5% 2.13×
Capital expenditures
(4,254) (4,980) (6,331) (6,061) (7,758) (10,235) (12,427) (12,653) +1.8% (12,234)
Free cash flow
519 224 -1,104 -2,024 -4,058 -3,663 -7,409 -7,292 — -6,845 2024-09-30 · -$1.5B2024-12-31 · -$2.9B2025-03-31 · -$2.0B2025-06-30 · -$1.8B2025-09-30 · -$1.1B2025-12-31 · -$2.4B2026-03-31 · -$2.1B2026-06-30 · -$1.2B
FCF margin
4.6% 1.6% -7.8% -17.7% -29.1% -25.4% -51.2% -44.2% — -37.8%
Cash from investing
-2,358 -4,622 -2,916 -6,247 -6,746 -7,207 -3,183 -12,969 — -12,575
Dividends paid
2,185 2,983 2,873 2,036 2,209 2,233 2,239 2,278 +1.7% 2,314
Share repurchases
NOT DISCLOSED
— — 3,080 — — — — — — —
Debt repayment
5,682 9,116 2,879 3,750 1,388 5,673 2,740 1,722 -37.2% 2,285
Cash from financing
-2,209 -704 -2,333 2,371 2,979 595 -1,771 7,586 — 7,140
Net change in cash
206 -122 -22 161 -67 -40 64 -22 — -46
Ending cash balance
268 135 172 283 119 184 310 250 -19.4% 296

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-7,409 CASH FROM OPERATIONS+343 CAPITAL EXPENDITURES-226 TO-7,292
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗