Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $270M | $75M | $902M | $197M | -$267M | — | — | -$326M |
|---|
| 2026-03-31 | $313M | $71M | $260M | $74M | -$201M | — | — | -$105M |
|---|
| 2025-12-31 | $223M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $238M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $130M | $60M | $332M | $154M | -$372M | — | — | -$123M |
|---|
| 2025-03-31 | $210M | $49M | $258M | $74M | -$188M | — | — | -$27M |
|---|
| 2024-12-31 | $252M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $223M | $43M | -$290M | $29M | -$74M | — | — | -$96M |
|---|
| 2024-03-31 | $224M | $38M | $667M | $11M | -$170M | — | — | -$121M |
|---|
| 2023-12-31 | $87M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$110M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $105M | $41M | -$114M | $26M | -$177M | — | — | -$15M |
|---|
| 2023-03-31 | $3M | $40M | $483M | $16M | -$21M | — | — | -$10M |
|---|
| 2022-12-31 | $182M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $114M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $904M | $249M | $1.52B | $545M | -$325M | — | — | -$548M |
|---|
| 2025-03-31 | $792M | $183M | $397M | $219M | -$35M | — | — | -$202M |
|---|
| 2024-03-31 | $306M | $162M | $1.09B | $92M | -$516M | — | — | -$208M |
|---|
| 2023-03-31 | $524M | $170M | $739M | $64M | -$138M | — | — | -$42M |
|---|
| 2022-03-31 | $549M | $185M | $458M | $34M | -$619M | — | — | -$32M |
|---|