Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $68M | $238M | -$541M | $336M | -$182M | — | $136M | $406M |
|---|
| 2025-12-31 | $95M | $226M | $1.35B | $538M | $297M | — | $135M | -$1.79B |
|---|
| 2025-09-30 | $166M | $241M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $354M | $116M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $201M | $120M | -$285M | $310M | -$280M | — | $91M | $490M |
|---|
| 2024-12-31 | $602M | $123M | $1.05B | $489M | -$157M | — | $91M | -$466M |
|---|
| 2024-09-30 | $221M | $119M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $70M | $114M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $244M | $112M | $994M | $236M | -$396M | — | $95M | -$259M |
|---|
| 2023-12-31 | $616M | $134M | $1.45B | $317M | -$363M | — | $96M | -$643M |
|---|
| 2023-09-30 | $373M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $632M | $102M | $931M | $173M | $45M | — | $94M | $901M |
|---|
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 | $816M | $703M | $844M | $1.72B | -$5.23B | $551M | $459M | $2.23B |
|---|
| 2024-12-31 | $1.14B | $468M | $1.9B | $1.38B | -$1.11B | $1.1B | $378M | -$90M |
|---|
| 2023-12-31 | $2.24B | $451M | $3.31B | $1.12B | -$1.01B | $600M | $383M | -$856M |
|---|
| 2022-12-31 | $1.61B | $408M | -$5.55B | $555M | $6.5B | $200M | $349M | -$769M |
|---|
| 2021-12-31 | $2.08B | $424M | -$2.89B | $399M | $5.11B | $100M | $289M | -$1.63B |
|---|