FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

D
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$2.1B to -$1.2B.

CASH FROM OPS +78.6%
1,575 35.2% MGN
CAPITAL EXPENDITURE -8.3%
2,777
FREE CASH FLOW —
-1,202
FCF / NET INCOME —
-3.54× 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
RESTATED · WAS 646 10-Q
934 134 665 760 1,006 567 621 340 -45.2% -55.3% 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
10-Q
549 554 582 580 609 616 631 615 -2.5% +6.0% 2,471
Cash from operations
1,539 641 1,183 1,246 1,945 987 882 1,575 +78.6% +26.4% 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
1.65× 4.78× 1.78× 1.64× 1.93× 1.74× 1.42× 4.63× +226.2% +182.6% 2.13×
Capital expenditures
(3,000) (3,506) (3,214) (3,012) (3,041) (3,386) (3,030) (2,777) -8.3% -7.8% (12,234)
Free cash flow
-1,461 -2,865 -2,031 -1,766 -1,096 -2,399 -2,148 -1,202 — — -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
-37.1% -84.3% -49.8% -46.4% -24.2% -58.6% -42.8% -26.8% — — -37.8%
Cash from investing
-1,035 -3,476 -3,238 -3,147 -3,116 -3,468 -3,103 -2,888 — — -12,575
Dividends paid
559 561 569 569 570 570 587 587 +0.0% +3.2% 2,314
Debt repayment
700 856 400 350 222 750 750 563 -24.9% +60.9% 2,285
Cash from financing
1,191 1,298 2,167 1,837 1,824 1,758 2,365 1,193 -49.6% -35.1% 7,140
Net change in cash
1,695 -1,537 112 -64 653 -723 144 -120 — — -46
Ending cash balance
1,776 310 355 344 932 250 351 296 -15.7% -14.0% 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-2,148 CASH FROM OPERATIONS+693 CAPITAL EXPENDITURES+253 TO-1,202
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗