Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $816M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $160M | — | $1.71B | — | -$461M | $1.09B | — | $2.97B |
|---|
| 2025-12-31 | $341M | — | $526M | — | -$300M | $1.1B | — | -$1.45B |
|---|
| 2025-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $642M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $154M | — | $1.79B | — | -$151M | $807M | — | $2.15B |
|---|
| 2024-12-31 | $461M | — | $466M | — | -$220M | $838M | — | -$1.33B |
|---|
| 2024-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $264M | — | $1.92B | — | -$84M | $750M | — | $2.13B |
|---|
| 2023-12-31 | -$349M | — | $63M | — | -$475M | $752M | — | -$1.17B |
|---|
| 2023-09-30 | $4.37B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $650M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $117M | — | $1.59B | $6M | -$183M | $493M | — | $2.29B |
|---|
| 2022-12-31 | $319M | — | $463M | $8M | -$143M | $500M | — | -$764M |
|---|
| 2022-09-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19M | — | $1.2B | $6M | -$197M | $0.00 | — | $2.2B |
|---|
| 2021-12-31 | $54.54M | — | $382.24M | $4.14M | -$329.48M | $0.00 | — | -$147.73M |
|---|
| 2021-09-30 | $833.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$68.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.17B | — | $606.38M | $7.71M | -$1.17B | — | — | $1.46B |
|---|
| 2020-12-31 | -$3.89B | — | -$249.38M | $7.51M | $896.1M | — | — | $1.88B |
|---|
| 2020-09-30 | $219.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$575.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$340.61M | — | -$569.83M | $15.67M | $2.26M | — | — | -$339.2M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $2.51B | — | $4.65B | — | -$748M | $3.79B | — | -$3.83B |
|---|
| 2024-12-31 | $2.65B | — | $4.52B | — | -$616M | $3.43B | — | -$3.57B |
|---|
| 2023-12-31 | $4.79B | — | $3.88B | — | -$1.04B | $2.25B | — | -$2.43B |
|---|
| 2022-12-31 | $1.89B | $42.6M | $3.43B | $25M | -$28M | $1.5B | — | -$689M |
|---|
| 2021-12-31 | -$352M | $85.6M | $2.31B | $25M | -$1.35B | $0.00 | — | $1.31B |
|---|
| 2020-12-31 | -$4.59B | $67.2M | -$740M | $37M | $80M | $0.00 | — | $3.05B |
|---|
| 2019-12-31 | -$674.34M | $57.2M | $222.73M | $125.45M | -$347.16M | — | — | $854.58M |
|---|