Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
-5.7%
2,235
CAPITAL EXPENDITURE
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—
FREE CASH FLOW
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FCF / NET INCOME
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| Cash flow | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income |
|
657 | 680 | 755 | 1,353 | 837 | 887 | 1,003 | 1,071 | +6.8% | 1,026 | |
| Depreciation & amortization |
|
933 | 989 | 1,043 | 1,114 | 1,126 | 1,180 | 1,240 | 1,306 | +5.3% | 1,350 | |
| Cash from operations |
|
1,703 | 1,790 | 1,276 | 1,819 | 855 | 2,309 | 2,370 | 2,235 | -5.7% | 2,148 | |
| Cash conversion |
|
2.59× | 2.63× | 1.69× | 1.34× | 1.02× | 2.60× | 2.36× | 2.09× | -11.7% | 2.09× | |
| Capital expenditures |
NOT DISCLOSED
|
(2,074) | (2,097) | (2,311) | (2,076) | (2,374) | — | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
-371 | -307 | -1,035 | -257 | -1,519 | — | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
-5.4% | -4.6% | -16.1% | -3.5% | -17.7% | — | — | — | — | — | |
| Cash from investing |
|
-2,606 | -2,816 | -2,867 | -1,233 | -2,476 | -3,386 | -3,054 | -4,038 | — | -4,251 | |
| Dividends paid |
NOT DISCLOSED
|
407 | 436 | 467 | 509 | 546 | — | — | — | — | — | |
| Debt repayment |
|
1,870 | 1,285 | 2,010 | 235 | 106 | 2,132 | 952 | 1,150 | +20.8% | 1,192 | |
| Cash from financing |
|
874 | 1,008 | 1,619 | -295 | 1,327 | 1,143 | 614 | 2,240 | 3.6× | 1,523 | |
| Net change in cash |
|
-29 | -18 | 28 | 291 | -294 | 66 | -70 | 437 | — | -580 | |
| Ending cash balance |
|
153 | 140 | 32 | 452 | 164 | 227 | 103 | 509 | +394.2% | 241 | |
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No comparable bridge for this view yet.
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SRC 10-Q FILED 2026-07-28 ↗