FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SO
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $833.0M to -$2.9B — the lowest of its last 8 readings.

CASH FROM OPS +0.1%
9,802 33.2% MGN
CAPITAL EXPENDITURE +42.2%
12,737
FREE CASH FLOW —
-2,935
FCF / NET INCOME —
-0.68× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,300 4,744 3,103 2,309 3,428 3,976 4,401 4,341 -1.4% 4,657 2024-09-30 · $1.5B2024-12-31 · $466.0M2025-03-31 · $1.3B2025-06-30 · $880.0M2025-09-30 · $1.7B2025-12-31 · $416.0M2026-03-31 · $1.4B2026-06-30 · $1.2B
Depreciation & amortization
3,549 3,331 3,905 3,973 4,064 4,986 5,266 6,030 +14.5% 6,346
Cash from operations
6,945 5,781 6,696 6,169 6,302 7,553 9,788 9,802 +0.1% 10,651 2024-09-30 · $3.6B2024-12-31 · $2.2B2025-03-31 · $1.2B2025-06-30 · $2.2B2025-09-30 · $3.8B2025-12-31 · $2.6B2026-03-31 · $1.2B2026-06-30 · $3.1B
Cash conversion
3.02× 1.22× 2.16× 2.67× 1.84× 1.90× 2.22× 2.26× +1.5% 2.29×
Capital expenditures
(8,001) (7,555) (7,522) (7,586) (7,923) (9,095) (8,955) (12,737) +42.2% (13,920)
Free cash flow
-1,056 -1,774 -826 -1,417 -1,621 -1,542 833 -2,935 — -3,269 2024-09-30 · $1.3B2024-12-31 · -$576.0M2025-03-31 · -$1.2B2025-06-30 · -$838.0M2025-09-30 · $778.0M2025-12-31 · -$1.7B2026-03-31 · -$1.7B2026-06-30 · -$641.0M
FCF margin
-4.5% -8.3% -4.1% -6.1% -5.5% -6.1% 3.1% -9.9% — -10.8%
Cash from investing
-5,760 -3,392 -7,030 -7,353 -8,430 -9,668 -9,400 -13,959 — -14,983
Dividends paid
2,425 2,570 2,685 2,777 2,907 3,035 2,954 3,015 +2.1% 3,100
Debt repayment
5,533 4,347 4,458 4,327 2,158 4,294 2,222 5,464 +145.9% 6,295
Cash from financing
-1,813 -1,930 -576 1,945 2,336 999 -208 4,696 — 6,057
Net change in cash
-628 459 -910 761 208 -1,116 180 539 +199.4% —
Ending cash balance
1,396 1,975 1,065 1,798 1,917 748 1,070 1,639 +53.2% 2,984

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM833 CASH FROM OPERATIONS+14 CAPITAL EXPENDITURES-3,782 TO-2,935
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗