FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EXE
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 11% to $2.7B, and covered net income 0.96×.

CASH FROM OPS -3.8%
5,655 41.6% MGN
CAPITAL EXPENDITURE +3.3%
2,976
FREE CASH FLOW -10.7%
2,679
FCF / NET INCOME +3.6%
0.96× 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
254 -714 -989 206 867 1,819 3,227 2,781 -13.8% 13.5× 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
1,461 1,729 2,041 2,462 2,868 2,980 2,980 2,933 -1.6% +19.1% 2,933
Stock-based comp
37 38 38 41 43 46 47 46 -2.1% +12.2% 46
Cash from operations
1,653 1,565 2,109 3,222 4,001 4,575 5,881 5,655 -3.8% +75.5% 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
6.51× — — 15.64× 4.61× 2.52× 1.82× 2.03× +11.6% -87.0% 2.03×
Capital expenditures
(1,400) (1,557) (1,699) (2,054) (2,531) (2,736) (2,880) (2,976) +3.3% +44.9% (2,976)
Free cash flow
253 8 410 1,168 1,470 1,839 3,001 2,679 -10.7% +129.4% 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
6.0% 0.2% 7.7% 13.7% 13.5% 15.2% 20.9% 19.7% -5.9% +44.0% 19.7%
Cash from investing
-854 -1,904 -2,037 -2,362 -2,888 -2,759 -2,853 -2,960 — — -2,960
Dividends paid
329 388 453 491 762 765 764 765 +0.1% +55.8% 765
Share repurchases
42 0 0 99 100 100 166 581 3.5× 5.9× 581
Debt repayment
NOT DISCLOSED
— 767 1,203 1,320 1,430 663 227 1,397 6.2× +5.8% 1,397
Cash from financing
-465 -419 -899 -1,149 -1,542 -1,515 -1,150 -2,737 — — -2,737
Net change in cash
334 -758 -827 -289 -429 301 1,878 -42 — — -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
FROM3,001 CASH FROM OPERATIONS-226 CAPITAL EXPENDITURES-96 TO2,679
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗