FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EXE
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 80% to $343.0M, and covered net income 0.66×.

CASH FROM OPS -54.4%
1,096 37.0% MGN
CAPITAL EXPENDITURE +6.5%
753
FREE CASH FLOW -79.8%
343
FCF / NET INCOME -55.1%
0.66× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
-114 -399 -249 968 547 553 1,159 522 -55.0% -46.1% 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
10-Q
335 647 711 769 741 759 711 722 +1.5% -6.1% 2,933
Stock-based comp
10 9 9 13 12 12 10 12 +20.0% -7.7% 46
Cash from operations
422 382 1,096 1,322 1,201 956 2,402 1,096 -54.4% -17.1% 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
— — — 1.37× 2.20× 1.73× 2.07× 2.10× +1.3% +53.7% 2.03×
Capital expenditures
(298) (536) (563) (657) (775) (741) (707) (753) +6.5% +14.6% (2,976)
Free cash flow
124 -154 533 665 426 215 1,695 343 -79.8% -48.4% 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
19.1% -7.7% 24.3% 18.0% 14.4% 6.6% 38.5% 11.6% -69.9% -35.7% 19.7%
Cash from investing
-319 -945 -507 -591 -845 -816 -601 -698 — — -2,960
Dividends paid
78 134 142 137 349 137 141 138 -2.1% +0.7% 765
Share repurchases
0 0 0 99 1 0 66 514 7.8× 5.2× 581
Debt repayment
0 767 436 117 110 0 0 1,287 — 11.0× 1,397
Cash from financing
-78 -162 -557 -352 -471 -135 -192 -1,939 — — -2,737
Net change in cash
25 -725 32 379 -115 5 1,609 -1,541 — — -42
Ending cash balance
1,044 317 349 731 613 616 2,220 663 -70.1% -9.3% 663

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,695 CASH FROM OPERATIONS-1,306 CAPITAL EXPENDITURES-46 TO343
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗