Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | $516M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$282M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $269M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $337M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $360M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $156M | — | — | — | — | — | — | — |
|---|
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 | $863M | $218M | $2.61B | — | -$9.67B | — | — | $7.81B |
|---|
| 2024-12-31 | $1.25B | $206M | $4.57B | — | $1.43B | — | — | $1.92B |
|---|
| 2023-12-31 | $797M | $50M | $1.51B | — | -$1.81B | — | — | $2.47B |
|---|
| 2022-12-31 | $501M | $13M | $644M | — | -$4.88B | — | — | $5.99B |
|---|
| 2021-12-31 | -$112M | — | $1.69B | — | -$3.97B | — | — | $2.64B |
|---|