Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
-11.6%
640
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 134 | 352 | 486 | 186 | 175 | 403 | 582 | 243 | -58.3% | +30.2% | 1,402 | ||
| Depreciation & amortization | 173 | 181 | 183 | 186 | 186 | 195 | 196 | 202 | +3.0% | +8.5% | 778 | ||
| Cash from operations |
|
331 | 282 | 923 | 496 | 348 | 308 | 723 | 640 | -11.6% | +28.9% | 2,020 | |
| Cash conversion |
|
2.47× | 0.80× | 1.90× | 2.66× | 1.99× | 0.76× | 1.24× | 2.64× | +112.1% | -1.0% | 1.44× | |
| Capital expenditures |
NOT DISCLOSED
|
(808) | (891) | (840) | (867) | (964) | (1,033) | (1,004) | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
-477 | -609 | 83 | -371 | -615 | -725 | -280 | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
-72.5% | -51.8% | 4.3% | -44.2% | -83.5% | -54.0% | -14.3% | — | — | — | — | |
| Cash from investing |
|
-804 | -889 | -829 | -876 | -968 | -1,036 | -1,000 | -1,040 | — | — | -4,044 | |
| Dividends paid |
|
126 | 135 | 138 | 138 | 141 | 160 | 164 | 166 | +1.3% | +20.0% | 632 | |
| Debt repayment |
|
0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | — | — | 10 | |
| Cash from financing |
|
103 | 887 | -139 | 548 | 110 | 895 | 32 | 799 | 24.8× | +45.8% | 1,836 | |
| Net change in cash |
|
-370 | 281 | -44 | 168 | -510 | 168 | -244 | 399 | — | +136.6% | -188 | |
| Ending cash balance |
|
307 | 585 | 544 | 709 | 203 | 367 | 126 | 521 | +314.5% | -26.6% | 521 | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
No comparable bridge for this view yet.
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SRC 10-Q FILED 2026-08-05 ↗