FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ES
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$2.3B to -$45.1M — the highest of its last 8 readings.

CASH FROM OPS +90.5%
4,114 30.4% MGN
CAPITAL EXPENDITURE -7.2%
4,159
FREE CASH FLOW —
-45
FCF / NET INCOME —
-0.03× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,041 917 1,213 1,228 1,412 -435 819 1,700 +107.5% 1,457 2024-09-30 · -$116.2M2024-12-31 · $74.4M2025-03-31 · $552.7M2025-06-30 · $354.6M2025-09-30 · $369.4M2025-12-31 · $423.2M2026-03-31 · $608.7M2026-06-30 · $55.6M
Depreciation & amortization
1,072 1,081 1,159 1,335 1,643 816 1,776 2,404 +35.4% 2,278
Cash from operations
1,831 2,010 1,683 1,963 2,401 1,646 2,160 4,114 +90.5% 4,430 2024-09-30 · $555.6M2024-12-31 · $642.1M2025-03-31 · $1.0B2025-06-30 · $1.1B2025-09-30 · $1.1B2025-12-31 · $916.1M2026-03-31 · $1.3B2026-06-30 · $1.1B
Cash conversion
NOT DISCLOSED
1.76× 2.19× 1.39× 1.60× 1.70× — 2.64× 2.42× -8.2% 3.04×
Capital expenditures
(2,570) (2,911) (2,943) (3,175) (3,442) (4,337) (4,481) (4,159) -7.2% (4,133)
Free cash flow
-739 -902 -1,260 -1,212 -1,041 -2,691 -2,321 -45 — 298 2024-09-30 · -$515.4M2024-12-31 · -$546.5M2025-03-31 · $33.2M2025-06-30 · $15.3M2025-09-30 · -$26.3M2025-12-31 · -$67.3M2026-03-31 · $315.0M2026-06-30 · $76.3M
FCF margin
-8.8% -10.6% -14.2% -12.3% -8.5% -22.6% -19.5% -0.3% — 2.1%
Cash from investing
-2,437 -3,274 -4,129 -3,447 -4,130 -4,871 -4,536 -4,306 — -2,098
Dividends paid
640 663 745 805 860 919 1,001 1,093 +9.1% 1,132
Debt repayment
1,050 801 327 1,142 1,175 2,008 1,950 1,400 -28.2% 2,642
Cash from financing
730 1,172 2,595 1,441 2,030 2,869 2,337 312 -86.7% -877
Net change in cash
123 -92 148 -44 301 -355 -39 119 — 1,456
Ending cash balance
209 15 265 67 375 54 27 135 +406.9% 1,819

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-2,321 CASH FROM OPERATIONS+1,954 CAPITAL EXPENDITURES+322 TO-45
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗