Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $92M | — | $184M | — | — | — | $345M | -$453M |
|---|
| 2025-12-31 | $293M | — | -$427M | — | — | — | $319M | $97M |
|---|
| 2025-09-30 | $404M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $361M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $241M | — | -$299M | — | — | — | $308M | $181M |
|---|
| 2024-12-31 | $357M | — | -$268M | — | — | — | $303M | $504M |
|---|
| 2024-09-30 | $394M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $322M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $449M | — | -$21M | — | — | — | $270M | $34M |
|---|
| 2023-12-31 | $413M | — | -$359M | — | — | — | $263M | $318M |
|---|
| 2023-09-30 | $500M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $331M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $278M | — | $872M | — | — | — | $261M | -$832M |
|---|
| 2022-12-31 | $174M | — | -$360M | — | — | — | $247M | $335M |
|---|
| 2022-09-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $211M | — | $481M | — | — | — | $208M | -$253M |
|---|
| 2021-12-31 | $382M | — | -$1.77B | — | — | — | $182M | $1.04B |
|---|
| 2021-09-30 | $334M | — | — | — | — | — | — | — |
|---|
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 | $1.3B | — | -$1.72B | — | — | — | $1.26B | $1.78B |
|---|
| 2024-12-31 | $1.52B | — | -$2.13B | — | — | — | $1.14B | $2.42B |
|---|
| 2023-12-31 | $1.52B | — | $511M | — | — | — | $1.03B | -$284M |
|---|
| 2022-12-31 | $600M | — | -$1.36B | — | — | $0.00 | $912M | $1.21B |
|---|
| 2021-12-31 | $1.57B | — | -$2.46B | — | — | $0.00 | $694M | $2.62B |
|---|
| 2020-12-31 | $484M | — | -$580M | — | — | $100M | $679M | $730M |
|---|