FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PEG
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 51% to $276.0M — the highest of its last 8 readings, and covered net income 0.14×.

CASH FROM OPS +2.0%
3,592 28.6% MGN
CAPITAL EXPENDITURE -0.6%
3,316
FREE CASH FLOW +50.8%
276
FCF / NET INCOME +69.6%
0.14× TARGET >1.0×
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
10-Q
2,032 1,772 1,829 1,980 2,082 2,111 2,263 2,012 -11.1% +1.6% 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
Cash from operations
2,476 2,133 2,521 2,517 2,944 3,298 3,520 3,592 +2.0% +42.7% 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
1.22× 1.20× 1.38× 1.27× 1.41× 1.56× 1.56× 1.79× +14.8% +40.4% 1.79×
Capital expenditures
(3,367) (3,380) (3,211) (3,161) (3,121) (3,272) (3,337) (3,316) -0.6% +4.9% (3,316)
Free cash flow
-891 -1,247 -690 -644 -177 26 183 276 +50.8% — 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
-8.5% -12.1% -6.4% -5.8% -1.5% 0.2% 1.4% 2.2% +53.8% — 2.2%
Cash from investing
-3,291 -3,306 -3,139 -3,082 -3,003 -3,308 -3,426 -3,371 — — -3,371
Dividends paid
10-Q
1,181 1,196 1,211 1,227 1,242 1,258 1,278 1,297 +1.5% +5.7% 1,297
Debt repayment
2,000 1,500 1,250 2,100 2,400 2,150 2,600 1,000 -61.5% -52.4% 1,000
Cash from financing
943 1,228 324 635 191 12 -596 -220 — — -220
Net change in cash
128 55 -294 70 132 2 -502 1 — -98.6% 1
Ending cash balance
203 125 894 186 334 132 404 192 -52.5% +3.2% 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
FROM183 CASH FROM OPERATIONS+72 CAPITAL EXPENDITURES+21 TO276
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗