FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CMS
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS +10.7%
2,148 24.4% MGN
CAPITAL EXPENDITURE —
—
FREE CASH FLOW —
—
FCF / NET INCOME —
— 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
1,047 1,003 1,020 1,023 1,047 1,071 1,107 1,026 -7.3% +0.3% 1,026 2024-09-30 · $253.0M2024-12-31 · $265.0M2025-03-31 · $304.0M2025-06-30 · $201.0M2025-09-30 · $277.0M2025-12-31 · $289.0M2026-03-31 · $340.0M2026-06-30 · $120.0M
Depreciation & amortization
10-Q
1,224 1,240 1,260 1,275 1,290 1,306 1,330 1,350 +1.5% +5.9% 1,350
Cash from operations
2,372 2,370 2,414 2,121 2,160 2,235 1,940 2,148 +10.7% +1.3% 2,148 2024-09-30 · $304.0M2024-12-31 · $403.0M2025-03-31 · $1.0B2025-06-30 · $414.0M2025-09-30 · $343.0M2025-12-31 · $478.0M2026-03-31 · $705.0M2026-06-30 · $622.0M
Cash conversion
2.27× 2.36× 2.37× 2.07× 2.06× 2.09× 1.75× 2.09× +19.5% +1.0% 2.09×
Cash from investing
-2,750 -3,054 -3,335 -3,688 -3,879 -4,038 -4,193 -4,251 — — -4,251
Debt repayment
1,075 952 1,350 1,360 1,047 1,150 637 1,192 +87.1% -12.4% 1,192
Cash from financing
661 614 586 1,703 1,684 2,240 1,990 1,523 -23.5% -10.6% 1,523
Net change in cash
283 -70 -335 136 -35 437 -263 -580 — — -580
Ending cash balance
412 103 465 844 362 509 175 241 +37.7% -71.4% 241

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No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗