Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | $1.17B | $13M | $545M | — | -$308M | — | $802M | $173M |
|---|
| 2026-03-31 | $586M | $13M | $338M | — | $160M | — | $809M | -$983M |
|---|
| 2025-12-31 | $615M | $10M | $706M | — | -$76M | — | $703M | -$108M |
|---|
| 2025-09-30 | $692M | $16M | $745M | — | -$8M | — | $706M | -$161M |
|---|
| 2025-06-30 | $584M | $11M | $529M | — | -$490M | — | $702M | $108M |
|---|
| 2025-03-31 | $507M | $3M | $114M | — | $235M | — | $707M | -$422M |
|---|
| 2024-12-31 | $680M | $3M | $136M | — | $37M | — | $619M | -$659M |
|---|
| 2024-09-30 | $537M | $4M | $567M | — | -$1.32B | — | $620M | -$277M |
|---|
| 2024-06-30 | $518M | $3M | $393M | — | -$452M | — | $619M | -$603M |
|---|
| 2024-03-31 | $373M | $4M | $516M | — | -$6M | — | $620M | -$580M |
|---|
| 2023-06-30 | $109M | — | $134M | — | $0.00 | $35M | $127M | -$134M |
|---|
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 | $2.4B | $40M | $2.1B | — | -$339M | — | $2.82B | -$590M |
|---|
| 2024-12-31 | $2.11B | $14M | $1.61B | — | -$1.74B | — | $2.48B | -$2.12B |
|---|
| 2023-12-31 | $2.14B | $14M | $1.44B | — | -$475M | $319M | $2.1B | -$1.84B |
|---|