FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PEG
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.2B to $26.0M, and covered net income 0.01×.

CASH FROM OPS +54.6%
3,298 27.1% MGN
CAPITAL EXPENDITURE -3.2%
3,272
FREE CASH FLOW —
26
FCF / NET INCOME —
0.01× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,438 1,693 1,905 -648 1,031 2,563 1,772 2,111 +19.1% 2,012 2024-09-30 · $520.0M2024-12-31 · $286.0M2025-03-31 · $589.0M2025-06-30 · $585.0M2025-09-30 · $622.0M2025-12-31 · $315.0M2026-03-31 · $741.0M2026-06-30 · $334.0M
Depreciation & amortization
NOT DISCLOSED
1,158 — — — — — — — — —
Cash from operations
2,913 3,379 3,102 1,736 1,503 3,806 2,133 3,298 +54.6% 3,592 2024-09-30 · $623.0M2024-12-31 · $367.0M2025-03-31 · $1.0B2025-06-30 · $478.0M2025-09-30 · $1.1B2025-12-31 · $721.0M2026-03-31 · $1.3B2026-06-30 · $550.0M
Cash conversion
NOT DISCLOSED
2.03× 2.00× 1.63× — 1.46× 1.48× 1.20× 1.56× +29.8% 1.79×
Capital expenditures
(3,912) (3,166) (2,923) (2,719) (2,888) (3,325) (3,380) (3,272) -3.2% (3,316)
Free cash flow
-999 213 179 -983 -1,385 481 -1,247 26 — 276 2024-09-30 · -$145.0M2024-12-31 · -$611.0M2025-03-31 · $421.0M2025-06-30 · -$309.0M2025-09-30 · $322.0M2025-12-31 · -$408.0M2026-03-31 · $578.0M2026-06-30 · -$216.0M
FCF margin
-10.3% 2.1% 1.9% -10.1% -14.1% 4.3% -12.1% 0.2% — 2.2%
Cash from investing
-3,916 -3,145 -2,676 -2,244 -1,101 -2,958 -3,306 -3,308 — -3,371
Dividends paid
910 950 991 1,031 1,079 1,137 1,196 1,258 +5.2% 1,297
Share repurchases
NOT DISCLOSED
— — 0 0 500 0 0 — — —
Debt repayment
1,350 1,250 1,365 3,082 700 1,575 1,500 2,150 +43.3% 1,000
Cash from financing
887 -257 -30 799 -754 -1,260 1,228 12 -99.0% -220
Net change in cash
-116 -23 396 291 -352 -412 55 2 -96.4% 1
Ending cash balance
177 147 543 818 465 54 125 132 +5.6% 192

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-1,247 CASH FROM OPERATIONS+1,165 CAPITAL EXPENDITURES+108 TO26
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗