FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

D
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$7.4B to -$6.8B — the highest of its last 7 readings.

CASH FROM OPS +6.5%
5,389 29.7% MGN
CAPITAL EXPENDITURE -1.9%
12,234
FREE CASH FLOW —
-6,845
FCF / NET INCOME —
-2.70× 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
RESTATED · WAS 2,979 10-Q
2,231 2,034 2,296 2,493 2,565 2,998 2,954 2,534 -14.2% +1.6% 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
2,475 2,345 2,306 2,265 2,325 2,387 2,436 2,471 +1.4% +9.1% 2,471
Cash from operations
5,763 5,018 4,219 4,609 5,015 5,361 5,060 5,389 +6.5% +16.9% 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
2.58× 2.47× 1.84× 1.85× 1.96× 1.79× 1.71× 2.13× +24.2% +15.0% 2.13×
Capital expenditures
NOT DISCLOSED
— (12,427) (12,711) (12,732) (12,773) (12,653) (12,469) (12,234) -1.9% -3.9% (12,234)
Free cash flow
NOT DISCLOSED
— -7,409 -8,492 -8,123 -7,758 -7,292 -7,409 -6,845 — — -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
NOT DISCLOSED
— -51.2% -57.0% -53.3% -49.1% -44.2% -42.5% -37.8% — — -37.8%
Cash from investing
-2,823 -3,183 -7,806 -10,896 -12,977 -12,969 -12,834 -12,575 — — -12,575
Dividends paid
2,237 2,239 2,249 2,258 2,269 2,278 2,296 2,314 +0.8% +2.5% 2,314
Debt repayment
1,884 2,740 2,198 2,306 1,828 1,722 2,072 2,285 +10.3% -0.9% 2,285
Cash from financing
-1,285 -1,771 3,728 6,493 7,126 7,586 7,784 7,140 -8.3% +10.0% 7,140
Net change in cash
1,655 64 141 206 -836 -22 10 -46 — — -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-7,409 CASH FROM OPERATIONS+329 CAPITAL EXPENDITURES+235 TO-6,845
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗