FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

T
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 5.0% to $19.4B, and covered net income 0.89×.

CASH FROM OPS +3.9%
40,284 32.1% MGN
CAPITAL EXPENDITURE +2.9%
20,842
FREE CASH FLOW +5.0%
19,442
FCF / NET INCOME -47.6%
0.89× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
19,370 13,903 -5,176 20,081 -8,524 14,400 10,948 21,953 +100.5% 21,558 2024-09-30 · -$174.0M2024-12-31 · $4.1B2025-03-31 · $4.4B2025-06-30 · $4.5B2025-09-30 · $9.3B2025-12-31 · $3.8B2026-03-31 · $3.8B2026-06-30 · $4.6B
Depreciation & amortization
28,430 28,217 22,523 17,852 18,021 18,777 20,580 20,886 +1.5% 20,377
Cash from operations
43,602 48,668 43,130 41,957 35,812 38,314 38,771 40,284 +3.9% 39,868 2024-09-30 · $10.2B2024-12-31 · $11.9B2025-03-31 · $9.0B2025-06-30 · $9.8B2025-09-30 · $10.2B2025-12-31 · $11.3B2026-03-31 · $7.6B2026-06-30 · $10.8B
Cash conversion
NOT DISCLOSED
2.25× 3.50× — 2.09× — 2.66× 3.54× 1.84× -48.2% 1.85×
Capital expenditures
(21,251) (19,635) (14,690) (15,545) (19,626) (17,853) (20,263) (20,842) +2.9% (22,245)
Free cash flow
22,351 29,033 28,440 26,412 16,186 20,461 18,508 19,442 +5.0% 17,623 2024-09-30 · $4.9B2024-12-31 · $5.1B2025-03-31 · $4.8B2025-06-30 · $4.9B2025-09-30 · $5.3B2025-12-31 · $4.5B2026-03-31 · $2.7B2026-06-30 · $5.1B
FCF margin
13.1% 16.0% 19.9% 19.7% 13.4% 16.7% 15.1% 15.5% +2.3% 13.9%
Cash from investing
NOT DISCLOSED
-63,145 -16,690 -13,548 -32,089 — -19,660 -17,490 -18,777 — —
Dividends paid
13,410 14,888 14,956 15,068 9,859 8,136 8,208 8,180 -0.3% 8,018
Share repurchases
609 2,417 5,498 202 890 194 215 4,500 20.9× 7,990
Debt repayment
10-K
52,643 27,592 39,062 3,039 25,118 12,044 10,297 5,528 -46.3% 9,306
Cash from financing
NOT DISCLOSED
-25,989 -25,083 -32,007 1,578 — -15,614 -24,708 -6,386 — —
Net change in cash
-45,532 6,895 -2,425 11,446 -17,523 3,040 -3,427 15,121 — 7,365
Ending cash balance
5,204 9,702 7,924 19,223 3,701 6,722 3,298 18,234 +452.9% 17,570

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM18,508 CASH FROM OPERATIONS+1,513 CAPITAL EXPENDITURES-579 TO19,442
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗