FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
4Y

Three-Statement Breakdown

EXE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 22888% to $1.8B, and covered net income 1.01×.

CASH FROM OPS +192.3%
4,575 37.7% MGN
CAPITAL EXPENDITURE +75.7%
2,736
FREE CASH FLOW +22887.5%
1,839
FCF / NET INCOME —
1.01× TARGET >1.0×
Cash flow FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
4,936 2,419 -714 1,819 — 2,781 2024-09-30 · -$114.0M2024-12-31 · -$399.0M2025-03-31 · -$249.0M2025-06-30 · $968.0M2025-09-30 · $547.0M2025-12-31 · $553.0M2026-03-31 · $1.2B2026-06-30 · $522.0M
Depreciation & amortization
1,753 1,527 1,729 2,980 +72.4% 2,933
Stock-based comp
22 33 38 46 +21.1% 46
Cash from operations
4,125 2,380 1,565 4,575 +192.3% 5,655 2024-09-30 · $422.0M2024-12-31 · $382.0M2025-03-31 · $1.1B2025-06-30 · $1.3B2025-09-30 · $1.2B2025-12-31 · $956.0M2026-03-31 · $2.4B2026-06-30 · $1.1B
Cash conversion
NOT DISCLOSED
0.84× 0.98× — 2.52× — 2.03×
Capital expenditures
(1,823) (1,829) (1,557) (2,736) +75.7% (2,976)
Free cash flow
2,302 551 8 1,839 229.9× 2,679 2024-09-30 · $124.0M2024-12-31 · -$154.0M2025-03-31 · $533.0M2025-06-30 · $665.0M2025-09-30 · $426.0M2025-12-31 · $215.0M2026-03-31 · $1.7B2026-06-30 · $343.0M
FCF margin
19.6% 6.3% 0.2% 15.2% +7929.7% 19.7%
Cash from investing
-3,401 473 -1,904 -2,759 — -2,960
Dividends paid
1,212 487 388 765 +97.2% 765
Share repurchases
1,073 355 0 100 — 581
Debt repayment
0 0 767 663 -13.6% 1,397
Cash from financing
-1,446 -1,892 -419 -1,515 — -2,737
Net change in cash
-722 961 -758 301 — -42
Ending cash balance
130 1,079 317 616 +94.3% 663

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM8 CASH FROM OPERATIONS+3,010 CAPITAL EXPENDITURES-1,179 TO1,839
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗