Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $478M | $217M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$105M | $198M | -$893M | $275M | -$662M | — | — | $743M |
|---|
| 2025-12-31 | $298M | $203M | $1.8B | $157M | -$150M | — | — | -$577M |
|---|
| 2025-09-30 | $545M | $192M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $417M | $187M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$94M | $181M | -$847M | $213M | -$62M | — | — | -$104M |
|---|
| 2024-12-31 | $291M | $194M | $1.73B | $84M | -$352M | — | — | -$163M |
|---|
| 2024-09-30 | $553M | $189M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $474M | $182M | — | — | — | — | — | — |
|---|
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 | $1.19B | $758M | $2.21B | $788M | -$361M | — | — | -$1.56B |
|---|
| 2024-12-31 | $1.27B | $736M | $2.28B | $642M | -$1.21B | — | — | -$537M |
|---|
| 2023-12-31 | $956M | $689M | $2.04B | $630M | -$2.03B | — | — | $734M |
|---|