Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+7.7%
2,020
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| 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 | 1,043 | 1,083 | 1,137 | 1,158 | 1,199 | 1,250 | 1,346 | 1,402 | +4.2% | +21.1% | 1,402 | ||
| Depreciation & amortization | 670 | 686 | 704 | 723 | 735 | 749 | 762 | 778 | +2.1% | +7.6% | 778 | ||
| Cash from operations |
|
1,734 | 1,770 | 1,947 | 2,032 | 2,049 | 2,075 | 1,876 | 2,020 | +7.7% | -0.6% | 2,020 | |
| Cash conversion |
|
1.66× | 1.63× | 1.71× | 1.75× | 1.71× | 1.66× | 1.39× | 1.44× | +3.3% | -17.9% | 1.44× | |
| Capital expenditures |
NOT DISCLOSED
|
(2,937) | (3,059) | (3,252) | (3,406) | (3,561) | (3,704) | (3,867) | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
-1,203 | -1,288 | -1,306 | -1,374 | -1,512 | -1,628 | -1,991 | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
-28.9% | -30.8% | -29.1% | -29.7% | -32.2% | -33.4% | -40.8% | — | — | — | — | |
| Cash from investing |
|
-2,923 | -3,047 | -3,231 | -3,397 | -3,561 | -3,708 | -3,880 | -4,044 | — | — | -4,044 | |
| Dividends paid |
|
493 | 509 | 525 | 539 | 554 | 579 | 604 | 632 | +4.6% | +17.4% | 632 | |
| Debt repayment |
NOT DISCLOSED
|
— | — | 0 | 0 | 0 | 10 | 10 | 10 | +0.0% | — | 10 | |
| Cash from financing |
|
1,479 | 1,581 | 1,566 | 1,400 | 1,407 | 1,415 | 1,585 | 1,836 | +15.8% | +31.2% | 1,836 | |
| Net change in cash |
|
290 | 304 | 281 | 34 | -105 | -218 | -418 | -188 | — | — | -188 | |
| Ending cash balance |
|
307 | 585 | 544 | 709 | 203 | 367 | 126 | 521 | +314.5% | -26.6% | 521 | |
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No comparable bridge for this view yet.
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SRC 10-Q FILED 2026-08-05 ↗