FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

SO
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$3.5B to -$3.3B.

CASH FROM OPS +8.9%
10,651 35.3% MGN
CAPITAL EXPENDITURE +5.1%
13,920
FREE CASH FLOW —
-3,269
FCF / NET INCOME —
-0.70× 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
4,604 4,275 4,538 4,215 4,391 4,341 4,363 4,657 +6.7% +10.5% 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
5,203 5,266 5,416 5,554 5,775 6,030 6,199 6,346 +2.4% +14.3% 6,346
Cash from operations
9,428 9,788 9,727 9,220 9,378 9,802 9,778 10,651 +8.9% +15.5% 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
2.05× 2.29× 2.14× 2.19× 2.14× 2.26× 2.24× 2.29× +2.1% +4.6% 2.29×
Capital expenditures
(8,740) (8,955) (9,622) (10,516) (11,201) (12,737) (13,244) (13,920) +5.1% +32.4% (13,920)
Free cash flow
688 833 105 -1,296 -1,823 -2,935 -3,466 -3,269 — — -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
2.6% 3.1% 0.4% -4.6% -6.3% -9.9% -11.5% -10.8% — — -10.8%
Cash from investing
-9,625 -9,400 -9,849 -10,912 -12,321 -13,959 -14,546 -14,983 — — -14,983
Dividends paid
2,984 2,954 2,957 2,961 2,988 3,015 3,055 3,100 +1.5% +4.7% 3,100
Debt repayment
2,894 2,222 1,601 3,596 2,438 5,464 6,751 6,295 -6.8% +75.1% 6,295
Cash from financing
-638 -208 1,622 1,746 5,230 4,696 3,423 6,057 +77.0% 3.5× 6,057

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-3,466 CASH FROM OPERATIONS+873 CAPITAL EXPENDITURES-676 TO-3,269
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗