EA Cash Flow - Free Cash Flow Trends

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

580.00M

+5.65%

1.83B

+55.27%

130.00M

-44.44%

17.00M

-85.83%

549.00M

-5.34%

1.18B

-6.96%

234.00M

+108.93%

120.00M

-66.57%

580.00M

-6%

1.26B

+12.56%

112.00M

-200%

359.00M

-560.26%

617.00M

+38.96%

1.12B

-26.79%

-112.00M

-275%

-78.00M

-45.45%

444.00M

+19.68%

1.53B

+36.48%

64.00M

+4.92%

-143.00M

-137.83%

371.00M

1.12B

61.00M

378.00M

Funds from Operations

713.00M

+31.31%

348.00M

-29.27%

400.00M

-27.67%

392.00M

-20%

543.00M

+14.8%

492.00M

-2.19%

553.00M

-34.17%

490.00M

-7.02%

473.00M

+65.96%

503.00M

+19.76%

840.00M

+69.35%

527.00M

+13.58%

285.00M

-5.63%

420.00M

+23.17%

496.00M

+34.42%

464.00M

+0.43%

302.00M

+155.93%

341.00M

-10.73%

369.00M

+24.66%

462.00M

-10.12%

118.00M

382.00M

296.00M

514.00M

Profit/(Loss) - Cash Flow

461.00M

+81.5%

88.00M

-69.97%

137.00M

-53.4%

201.00M

-28.21%

254.00M

+39.56%

293.00M

+1.03%

294.00M

-26.32%

280.00M

-30.35%

182.00M

-1616.67%

290.00M

+42.16%

399.00M

+33.44%

402.00M

+29.26%

-12.00M

-105.33%

204.00M

+209.09%

299.00M

+1.7%

311.00M

+52.45%

225.00M

+196.05%

66.00M

-68.72%

294.00M

+58.92%

204.00M

-44.11%

76.00M

211.00M

185.00M

365.00M

Depreciation, Depletion & Amort

83.00M

+5.06%

79.00M

+5.33%

82.00M

-32.79%

79.00M

-1.25%

79.00M

-46.98%

75.00M

-8.54%

122.00M

+43.53%

80.00M

-9.09%

149.00M

-13.87%

82.00M

-32.79%

85.00M

-33.07%

88.00M

-22.81%

173.00M

+22.7%

122.00M

-16.44%

127.00M

+35.11%

114.00M

+8.57%

141.00M

+143.1%

146.00M

+217.39%

94.00M

+135%

105.00M

+183.78%

58.00M

46.00M

40.00M

37.00M

Deferred Inc Taxes & Income Tax Credits

17.00M

-64.58%

3.00M

-107.69%

7.00M

-118.92%

-40.00M

+207.69%

48.00M

-900%

-39.00M

+95%

-37.00M

-118.41%

-13.00M

-86.02%

-6.00M

-66.67%

-20.00M

-57.45%

201.00M

-387.14%

-93.00M

+8.14%

-18.00M

-90.48%

-47.00M

-70.00M

-58.33%

-86.00M

-407.14%

-189.00M

+51.2%

0.00

-100%

-168.00M

+300%

28.00M

+180%

-125.00M

14.00M

-42.00M

10.00M

Interest Paid

0.00

Change in Working Capital

-133.00M

-2316.67%

1.48B

+116.08%

-270.00M

-15.36%

-375.00M

+1.35%

6.00M

-94.39%

684.00M

-10.12%

-319.00M

-56.18%

-370.00M

+120.24%

107.00M

-67.77%

761.00M

+8.25%

-728.00M

+19.74%

-168.00M

-69%

332.00M

+133.8%

703.00M

-41.07%

-608.00M

+99.34%

-542.00M

-10.41%

142.00M

-43.87%

1.19B

+60.78%

-305.00M

+29.79%

-605.00M

+344.85%

253.00M

742.00M

-235.00M

-136.00M

Accounts Receivables - Decrease/(Increase)

197.00M

+207.81%

247.00M

-7.84%

-543.00M

-6.22%

145.00M

+9.85%

64.00M

-78.88%

268.00M

+46.45%

-579.00M

+8.43%

132.00M

-20.96%

303.00M

+99.34%

183.00M

+103.33%

-534.00M

+54.34%

167.00M

+138.57%

152.00M

-51.44%

90.00M

+60.71%

-346.00M

-24.45%

70.00M

+483.33%

313.00M

+16.79%

56.00M

-116.09%

-458.00M

-651.81%

12.00M

-127.27%

268.00M

-348.00M

83.00M

-44.00M

Accounts Payable - Increase/(Decrease)

-100%

11.00M

-85.33%

-11.00M

-38.89%

30.00M

-3.23%

-93.00M

+25.68%

75.00M

+8.7%

-18.00M

+12.5%

31.00M

+1450%

-74.00M

+45.1%

69.00M

+13.11%

-16.00M

-15.79%

2.00M

-118.18%

-51.00M

-33.77%

61.00M

-44.04%

-19.00M

+533.33%

-11.00M

-77.00M

109.00M

-3.00M

Net Cash Flow from Investing Activities

-62.00M

-128.97%

-57.00M

-8.06%

-68.00M

+47.83%

-89.00M

+28.99%

214.00M

-536.73%

-62.00M

+21.57%

-46.00M

-26.98%

-69.00M

+56.82%

-49.00M

+32.43%

-51.00M

-16.39%

-63.00M

+16.67%

-44.00M

-32.31%

-37.00M

+12.12%

-61.00M

+24.49%

-54.00M

-94.07%

-65.00M

-96.41%

-33.00M

-92.57%

-49.00M

-911.00M

+1618.87%

-1.81B

+22537.5%

-444.00M

0.00

-53.00M

-8.00M

Capital Expenditures - Net

61.00M

+12.96%

54.00M

+8%

43.00M

-14%

72.00M

+7.46%

54.00M

+5.88%

50.00M

-3.85%

50.00M

-1.96%

67.00M

+48.89%

51.00M

+8.51%

52.00M

+8.33%

51.00M

-3.77%

45.00M

-23.73%

47.00M

-11.32%

48.00M

53.00M

+23.26%

59.00M

+34.09%

53.00M

+70.97%

48.00M

+60%

43.00M

+72%

44.00M

+15.79%

31.00M

30.00M

25.00M

38.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-17.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00M

-1.41B

-1.99B

-1.24B

Net Cash Flow from Financing Activities

-435.00M

-69.17%

-136.00M

-73.02%

-429.00M

+6.72%

-568.00M

+4.03%

-1.41B

+291.94%

-504.00M

+16.94%

-402.00M

+14.53%

-546.00M

+13.28%

-360.00M

+0.56%

-431.00M

+3.11%

-351.00M

+0.86%

-482.00M

+1.26%

-358.00M

+1.99%

-418.00M

-5.43%

-348.00M

-476.00M

-0.63%

-351.00M

-166.73%

-442.00M

+3.03%

-348.00M

-1187.5%

-479.00M

+232.64%

526.00M

-429.00M

32.00M

-144.00M

Dividends Paid

48.00M

47.00M

-6%

48.00M

-5.88%

48.00M

-4%

48.00M

-5.88%

50.00M

-1.96%

51.00M

50.00M

-3.85%

51.00M

-1.92%

51.00M

-1.92%

51.00M

-3.77%

52.00M

-1.89%

52.00M

+8.33%

52.00M

+8.33%

53.00M

+10.42%

53.00M

+8.16%

48.00M

-2.04%

48.00M

-2.04%

48.00M

49.00M

Stock - Total - Issuance/(Retirement) - Net

38.00M

-102.84%

0.00

-100%

-349.00M

+4.8%

-375.00M

-1.34B

+360.48%

-382.00M

+18.63%

-333.00M

+16.84%

-375.00M

+15.38%

-291.00M

-0.34%

-322.00M

-285.00M

+1.06%

-325.00M

+1.88%

-292.00M

-322.00M

-282.00M

-0.7%

-319.00M

-1.85%

-292.00M

-1.02%

-322.00M

+2.88%

-284.00M

-810%

-325.00M

+333.33%

-295.00M

-313.00M

40.00M

-75.00M

Debt - LT & ST - Issuance/(Retirement)

-400.00M

-100%

878.00M

Net Change in Cash

80.00M

-112.5%

1.64B

+182.56%

-370.00M

+82.27%

-618.00M

+23.6%

-640.00M

-505.06%

579.00M

-27.26%

-203.00M

-35.14%

-500.00M

+203.03%

158.00M

-28.83%

796.00M

+20.06%

-313.00M

-42.36%

-165.00M

-74.62%

222.00M

+258.06%

663.00M

-36.25%

-543.00M

-55.05%

-650.00M

-73.16%

62.00M

-87.3%

1.04B

+45.86%

-1.21B

-2726.09%

-2.42B

-1088.57%

488.00M

713.00M

46.00M

245.00M

Free Cash Flow

519.00M

+4.85%

1.77B

+57.37%

87.00M

-52.72%

-55.00M

-203.77%

495.00M

-6.43%

1.13B

-7.1%

184.00M

+201.64%

53.00M

-83.12%

529.00M

-7.19%

1.21B

+12.74%

61.00M

-136.97%

314.00M

-329.2%

570.00M

+45.78%

1.07B

-27.66%

-165.00M

-885.71%

-137.00M

-26.74%

391.00M

+15%

1.49B

+35.83%

21.00M

-41.67%

-187.00M

-155%

340.00M

1.09B

36.00M

340.00M

EA Financials

EA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow