Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $238M | — | $79M | — | -$65M | $306M | $201M | -$141M |
|---|
| 2025-12-31 | $53M | — | $1.04B | — | -$110M | $479M | $189M | -$787M |
|---|
| 2025-09-30 | $428M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $591M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $412M | — | $483M | — | -$23M | $1.29B | $198M | -$2.75B |
|---|
| 2024-12-31 | $2.55B | — | $132M | — | $3.09B | $1.51B | $156M | -$1.69B |
|---|
| 2024-09-30 | $447M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.34B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $269M | — | $40M | — | -$11.08B | $0.00 | $159M | $2.38B |
|---|
| 2023-12-31 | $420M | — | $1.06B | — | -$229M | $0.00 | $155M | $5.3B |
|---|
| 2023-09-30 | $357M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $233M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $387M | — | $120M | — | -$100M | $62M | $154M | -$213M |
|---|
| 2022-12-31 | $228M | — | $1.12B | — | -$300M | $119M | $125M | -$347M |
|---|
| 2022-09-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.39B | — | -$202M | — | $2.82B | $734M | $129M | -$2.02B |
|---|
| 2021-12-31 | $332M | — | $913M | — | -$266M | $252M | $104M | -$337M |
|---|
| 2021-09-30 | $480M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $392M | — | $184M | — | -$49M | $36M | $104M | -$643M |
|---|
| 2020-12-31 | $908M | — | $199M | — | $876M | $0.00 | $68M | -$1.85B |
|---|
| 2020-09-30 | $741M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $261M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $96M | — | $47M | — | -$128M | $0.00 | $0.00 | -$76M |
|---|
| 2019-12-31 | $479M | — | $1.07B | — | -$109M | — | $0.00 | -$887M |
|---|
| 2019-09-30 | $492M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $784M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $400M | — | -$183M | — | -$43M | — | — | -$57M |
|---|
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 | $1.48B | $1.27B | $2.51B | — | -$307M | $2.89B | $772M | -$4.67B |
|---|
| 2024-12-31 | $5.6B | $1.23B | $563M | — | -$2.03B | $1.94B | $670M | -$4.64B |
|---|
| 2023-12-31 | $1.35B | $491M | $2.61B | — | -$660M | $62M | $620M | $4.61B |
|---|
| 2022-12-31 | $3.53B | $328M | $1.74B | — | $1.75B | $1.38B | $509M | -$2.93B |
|---|
| 2021-12-31 | $1.7B | $338M | $2.24B | — | -$692M | $527M | $417M | -$1.56B |
|---|
| 2020-12-31 | $2.01B | $336M | $1.69B | — | $1.11B | $0.00 | $138M | -$681M |
|---|
| 2019-12-31 | $2.16B | $335M | $2.06B | — | -$259M | $0.00 | $0.00 | -$1.98B |
|---|
| 2018-12-31 | $2.77B | $357M | $2.06B | — | $415M | — | $0.00 | -$2.63B |
|---|