Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $1.91B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.21B | — | -$980M | $106M | -$280M | — | — | -$304M |
|---|
| 2025-12-31 | $1.13B | — | $2.28B | $130M | -$212M | — | — | -$588M |
|---|
| 2025-09-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.59B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.51B | — | -$1.13B | $78M | -$3.34B | $657M | $838M | -$661M |
|---|
| 2024-12-31 | $1.67B | — | $2.62B | $90M | -$3.07B | $386M | $791M | -$578M |
|---|
| 2024-09-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.57B | — | -$408M | $64M | -$22M | $634M | $795M | $1.1B |
|---|
| 2023-12-31 | $1.38B | — | $2B | $124M | -$186M | $384M | $743M | -$503M |
|---|
| 2023-09-30 | $1.6B | — | — | — | — | — | — | — |
|---|
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 | $5.55B | — | $3.93B | $375M | -$4.42B | — | — | -$1.13B |
|---|
| 2024-12-31 | $6.37B | — | $4.96B | $255M | -$3B | $1.93B | $3.1B | $2.24B |
|---|
| 2023-12-31 | $5.5B | — | $4.17B | $344M | -$959M | $1.88B | $3.04B | -$1.99B |
|---|
| 2022-12-31 | $5.18B | — | $4.96B | $533M | -$1.13B | $2.33B | $2.99B | -$5.44B |
|---|