Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.91B | $397M | $1.62B | — | -$8.33B | $632M | $312M | $9.87B |
|---|
| 2025-12-31 | $684M | $391M | $4.67B | — | -$14.22B | $240M | $311M | $8.95B |
|---|
| 2025-09-30 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $630M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $442M | $308M | $1.01B | — | -$16.89B | $193M | $278M | $14.27B |
|---|
| 2024-12-31 | $1.49B | $296M | -$4M | — | -$16.25B | $102M | $277M | $15.75B |
|---|
| 2024-09-30 | $811M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $853M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.43B | $238M | $70M | — | -$16.39B | $260M | $259M | $18.34B |
|---|
| 2023-12-31 | $2.76B | $217M | $2.06B | — | -$14.69B | $26M | $259M | $15.88B |
|---|
| 2023-09-30 | $682M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $599M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.01B | $165M | $1.07B | — | -$5.64B | $458M | $241M | $11.52B |
|---|
| 2022-12-31 | $640M | $153M | $1.47B | — | -$11.27B | $172M | $240M | $7.7B |
|---|
| 2022-09-30 | -$563M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.05B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$870M | $106M | -$3.99B | — | $3.1B | $226M | $229M | $11.24B |
|---|
| 2021-12-31 | $244M | $7M | -$1.07B | — | -$1.21B | $98M | $127M | $553M |
|---|
| 2021-09-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $658M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $679M | $6M | -$229M | — | $19M | $0.00 | $144M | $1.18B |
|---|
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 | $3.49B | $1.43B | $7.25B | — | -$63.97B | $773M | $1.2B | $60.2B |
|---|
| 2024-12-31 | $4.58B | $1.08B | $3.25B | — | -$61.8B | $890M | $1.09B | $57.97B |
|---|
| 2023-12-31 | $5.05B | $803M | $6.32B | — | -$42.41B | $561M | $1.01B | $42.64B |
|---|
| 2022-12-31 | -$1.96B | $529M | $3.79B | — | -$23.44B | $635M | $962M | $28.71B |
|---|
| 2021-12-31 | $1.84B | $27M | $1.06B | — | -$1.55B | $299M | $517M | $109M |
|---|
| 2020-12-31 | $157M | $19M | -$1.62B | — | -$838M | $92M | $550M | $3.3B |
|---|