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 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.21B | $33.67M | $1.29B | — | -$5.25M | $981.72M | — | -$1.01B |
|---|
| 2025-12-31 | $1.1B | $32.74M | $1.31B | — | -$828,000.00 | $417.62M | — | -$493.22M |
|---|
| 2025-09-30 | $835.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $819.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $576.42M | $79.89M | $831.71M | — | -$22.66M | $1B | — | -$1B |
|---|
| 2024-12-31 | $599.2M | $127.84M | $701M | — | -$367,000.00 | $625,000.00 | — | -$523.16M |
|---|
| 2024-09-30 | $434.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $309.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $236.18M | $112.67M | $392.78M | — | -$31.64M | $752.22M | — | -$424.61M |
|---|
| 2023-12-31 | $172.23M | $119.11M | $343.99M | $244,000.00 | -$6.8M | $0.00 | — | -$170.52M |
|---|
| 2023-09-30 | $108.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $80.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.52M | $128.21M | $288.66M | $70,000.00 | -$12.98M | $64.9M | — | -$111.42M |
|---|
| 2022-12-31 | -$79.51M | $101.58M | $163.2M | $41,000.00 | $22.29M | $0.00 | — | -$55.41M |
|---|
| 2022-09-30 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$115.26M | $128.99M | -$31.72M | $285,000.00 | -$1.06B | $43.7M | — | -$65.42M |
|---|
| 2021-12-31 | $31.37M | $115.65M | $85.02M | $428,000.00 | -$8.68M | $0.00 | — | $1.45B |
|---|
| 2021-09-30 | $178,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.52M | $88.82M | $61.82M | $121,000.00 | -$18.27M | $0.00 | — | $400.37M |
|---|
| 2020-12-31 | -$18.77M | $97.73M | $100.16M | $399,000.00 | -$116.47M | $0.00 | — | $129.67M |
|---|
| 2020-09-30 | -$89.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.66M | $32.28M | $45.69M | $200,000.00 | -$54.7M | $760,000.00 | — | $33.48M |
|---|
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 | $3.33B | $194.78M | $3.97B | — | $358.43M | $2.19B | — | -$2.59B |
|---|
| 2024-12-31 | $1.58B | $448.68M | $2.1B | $4.78M | -$106.75M | $981.3M | — | -$1.75B |
|---|
| 2023-12-31 | $356.71M | $489.01M | $1.06B | $4.25M | -$77.83M | $1.15B | — | -$1.56B |
|---|
| 2022-12-31 | -$192.75M | $547.08M | $412.77M | $662,000.00 | -$1.37B | $338.88M | — | -$526.85M |
|---|
| 2021-12-31 | $35.45M | $431.06M | $361.85M | $1.39M | -$1.21B | $0.00 | — | $3.11B |
|---|
| 2020-12-31 | -$125.19M | $254.95M | $222.88M | $3.24M | -$679.89M | $1.77M | — | $377.86M |
|---|
| 2019-12-31 | $119.04M | $92.81M | $198.46M | $3.36M | -$411.55M | $11,000.00 | — | $333.16M |
|---|