Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+1.9%
3,359
CAPITAL EXPENDITURE
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FREE CASH FLOW
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FCF / NET INCOME
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| 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 | 1,531 | 1,404 | 1,536 | 1,443 | 1,385 | 1,462 | 1,264 | 1,317 | +4.2% | -8.7% | 1,317 | ||
| Depreciation & amortization |
|
1,709 | 1,732 | 1,761 | 1,785 | 1,811 | 1,841 | 1,872 | 1,919 | +2.5% | +7.5% | 1,919 | |
| Cash from operations |
|
3,404 | 3,643 | 3,621 | 3,571 | 3,445 | 3,409 | 3,295 | 3,359 | +1.9% | -5.9% | 3,359 | |
| Cash conversion |
|
2.22× | 2.59× | 2.36× | 2.47× | 2.49× | 2.33× | 2.61× | 2.55× | -2.2% | +3.1% | 2.55× | |
| Cash from investing |
|
-5,867 | -4,951 | -4,303 | -3,449 | -3,921 | -5,304 | -5,650 | -6,196 | — | — | -6,196 | |
| Dividends paid |
|
795 | 810 | 825 | 841 | 856 | 871 | 887 | 903 | +1.8% | +7.4% | 903 | |
| Debt repayment |
|
613 | 2,139 | 2,404 | 3,205 | 3,196 | 1,291 | 942 | 243 | -74.2% | -92.4% | 243 | |
| Cash from financing |
|
3,420 | 1,345 | 423 | -125 | -468 | 2,057 | 2,543 | 2,837 | +11.6% | — | 2,837 | |
| Net change in cash |
|
957 | 37 | -259 | -3 | -944 | 162 | 188 | 0 | -100.0% | — | 0 | |
| Ending cash balance |
|
969 | 24 | 33 | 32 | 34 | 208 | 238 | 42 | -82.4% | +31.2% | 42 | |
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SRC 10-Q FILED 2026-07-28 ↗