FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ES
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 26% to $297.7M — the highest of its last 8 readings, and covered net income 0.20×.

CASH FROM OPS +0.8%
4,430 31.6% MGN
CAPITAL EXPENDITURE -0.7%
4,133
FREE CASH FLOW +25.8%
298
FCF / NET INCOME +51.6%
0.20× 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
-542 819 848 865 1,351 1,700 1,756 1,457 -17.0% +68.3% 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
10-Q
1,480 1,776 2,274 2,528 2,422 2,404 2,393 2,278 -4.8% -9.9% 2,278
Cash from operations
1,995 2,160 2,909 3,296 3,840 4,114 4,397 4,430 +0.8% +34.4% 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
— 2.64× 3.43× 3.81× 2.84× 2.42× 2.50× 3.04× +21.4% -20.1% 3.04×
Capital expenditures
(4,503) (4,481) (4,338) (4,309) (4,364) (4,159) (4,161) (4,133) -0.7% -4.1% (4,133)
Free cash flow
-2,508 -2,321 -1,429 -1,013 -524 -45 237 298 +25.8% — 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
-21.6% -19.5% -11.3% -7.8% -4.0% -0.3% 1.7% 2.1% +25.2% — 2.1%
Cash from investing
-4,235 -4,536 -4,088 -3,708 -4,505 -4,306 -4,457 -2,098 — — -2,098
Dividends paid
975 1,001 1,027 1,051 1,073 1,093 1,113 1,132 +1.8% +7.7% 1,132
Debt repayment
2,066 1,950 2,250 1,425 1,440 1,400 1,350 2,642 +95.6% +85.4% 2,642
Cash from financing
2,262 2,337 1,019 717 829 312 197 -877 — — -877
Net change in cash
22 -39 -160 305 164 119 137 1,456 10.6× 4.8× 1,456
Ending cash balance
98 27 111 344 259 135 270 1,819 +573.3% +429.3% 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
FROM237 CASH FROM OPERATIONS+33 CAPITAL EXPENDITURES+28 TO298
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗