Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+4.0%
3,574
CAPITAL EXPENDITURE
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FREE CASH FLOW
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FCF / NET INCOME
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| 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 | 1,290 | 1,524 | 1,627 | 1,660 | 1,692 | 1,556 | 1,636 | 1,694 | +3.5% | +2.0% | 1,694 | ||
| Depreciation & amortization | 1,335 | 1,354 | 1,381 | 1,413 | 1,446 | 1,478 | 1,498 | 1,514 | +1.1% | +7.2% | 1,514 | ||
| Cash from operations |
|
3,110 | 3,212 | 3,511 | 3,327 | 3,537 | 3,379 | 3,435 | 3,574 | +4.0% | +7.4% | 3,574 | |
| Cash conversion |
|
2.41× | 2.11× | 2.16× | 2.00× | 2.09× | 2.17× | 2.10× | 2.11× | +0.5% | +5.3% | 2.11× | |
| Cash from investing |
|
-2,840 | -3,802 | -4,468 | -4,524 | -5,320 | -4,875 | -4,659 | -5,102 | — | — | -5,102 | |
| Dividends paid |
|
1,037 | 1,056 | 1,076 | 1,098 | 1,122 | 1,148 | 1,174 | 1,199 | +2.1% | +9.3% | 1,199 | |
| Share repurchases |
NOT DISCLOSED
|
9 | 3 | 2 | 1 | 1 | 1 | — | — | — | — | — | |
| Debt repayment |
|
847 | 2,138 | 1,399 | 1,920 | 2,586 | 1,729 | 2,830 | 2,350 | -16.9% | +22.4% | 2,350 | |
| Cash from financing |
|
-51 | 468 | 985 | 964 | 1,540 | 1,524 | 1,188 | 1,555 | +30.9% | +61.3% | 1,555 | |
| Net change in cash |
|
220 | -123 | 27 | -234 | -243 | 29 | -36 | 27 | — | — | 27 | |
| Ending cash balance |
|
322 | 10 | 82 | 23 | 51 | 28 | 46 | 50 | +9.6% | +117.4% | 50 | |
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SRC 10-Q FILED 2026-08-04 ↗