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 | $747M | $504M | — | — | — | — | $88M | — |
|---|
| 2026-03-31 | $446M | $553M | $554M | — | -$542M | — | $88M | -$235M |
|---|
| 2025-12-31 | $279M | $566M | $808M | — | -$572M | — | $89M | -$195M |
|---|
| 2025-09-30 | $205M | $565M | — | — | — | — | $90M | — |
|---|
| 2025-06-30 | $603M | $530M | — | — | — | — | $90M | — |
|---|
| 2025-03-31 | $347M | $643M | $1.1B | — | -$786M | — | $91M | -$868M |
|---|
| 2024-12-31 | $354M | $653M | $1.04B | — | $83M | — | $93M | -$558M |
|---|
| 2024-09-30 | -$223M | $595M | — | — | — | — | $92M | — |
|---|
| 2024-06-30 | $541M | $588M | — | — | — | — | $92M | — |
|---|
| 2024-03-31 | $212M | $430M | $368M | — | -$88M | — | $76M | -$265M |
|---|
| 2023-12-31 | $1.51B | $423M | $1.03B | — | -$356M | — | $76M | -$682M |
|---|
| 2023-09-30 | $555M | $418M | — | — | — | — | $77M | — |
|---|
| 2023-06-30 | $462M | $367M | — | — | — | — | $77M | — |
|---|
| 2023-03-31 | $326M | $332M | $335M | — | -$532M | — | $78M | $106M |
|---|
| 2022-12-31 | $539M | $354M | $1.41B | — | -$617M | — | $80M | -$819M |
|---|
| 2022-09-30 | $530M | $310M | — | — | — | — | $41M | — |
|---|
| 2022-06-30 | $1.07B | $278M | — | — | — | — | $43M | — |
|---|
| 2022-03-31 | $1.95B | $291M | $891M | — | $466M | — | $43M | -$1.43B |
|---|
| 2021-12-31 | $485M | $332M | $1.09B | — | -$291M | — | $24M | -$869M |
|---|
| 2021-09-30 | -$30M | $335M | — | — | — | — | $9M | — |
|---|
| 2021-06-30 | $408M | $351M | — | — | — | — | $9M | — |
|---|
| 2021-03-31 | $450M | $342M | $671M | — | -$267M | — | $9M | -$128M |
|---|
| 2020-12-31 | $55M | $390M | $498M | — | -$190M | — | $10M | -$208M |
|---|
| 2020-09-30 | $41M | $398M | — | — | — | — | $9M | — |
|---|
| 2020-06-30 | -$378M | $418M | — | — | — | — | $10M | — |
|---|
| 2020-03-31 | -$4.62B | $566M | $502M | — | -$509M | — | $94M | $188M |
|---|
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 | $1.43B | $2.3B | $4.55B | — | -$2.15B | — | $360M | -$2.5B |
|---|
| 2024-12-31 | $804M | $2.27B | $3.62B | — | -$924M | — | $353M | -$2.16B |
|---|
| 2023-12-31 | $2.86B | $1.54B | $3.13B | — | -$2.14B | — | $308M | -$1.15B |
|---|
| 2022-12-31 | $4.08B | $1.23B | $4.94B | — | -$1.51B | — | $207M | -$3.49B |
|---|
| 2021-12-31 | $1.31B | $1.36B | $3.5B | — | -$833M | — | $52M | -$2.62B |
|---|
| 2020-12-31 | -$4.9B | $1.77B | $1.39B | — | -$1.47B | — | $123M | $93M |
|---|
| 2019-12-31 | -$3.68B | $2.68B | $2.87B | — | -$3.45B | — | $376M | $112M |
|---|