Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $111M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $144M | $30M | $268M | $16M | -$8M | $359M | — | -$328M |
|---|
| 2025-12-31 | $81M | $26M | $183M | $12M | -$45M | $1.11B | — | -$1.15B |
|---|
| 2025-09-30 | $144M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $106M | $19M | $298M | $18M | $1M | $89M | — | -$46M |
|---|
| 2024-12-31 | $148M | $17M | $153M | $12M | -$81M | $5M | — | -$57M |
|---|
| 2024-09-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $130M | $12M | $105M | $14M | $13M | $715M | — | -$750M |
|---|
| 2023-12-31 | $135M | $10M | $233M | $16M | -$11M | $36M | — | -$36M |
|---|
| 2023-09-30 | -$2B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $128M | $11M | $70M | $9M | $42M | $0.00 | — | -$1M |
|---|
| 2022-12-31 | $466M | $11M | $49M | $3M | $47M | — | — | $11M |
|---|
| 2022-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$82M | — | — | — | — | — | — | — |
|---|
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 | $447M | $91M | $971M | $61M | -$208M | $1.39B | — | -$1.39B |
|---|
| 2024-12-31 | $457M | $56M | $687M | $64M | -$107M | $1.4B | — | -$1.41B |
|---|
| 2023-12-31 | -$1.62B | $43M | $586M | $54M | $135M | $36M | — | -$30M |
|---|
| 2022-12-31 | $428M | $34M | $277M | $24M | $117M | $0.00 | — | $46M |
|---|
| 2021-12-31 | -$73M | $16M | -$204M | $13M | -$330M | $0.00 | — | $464M |
|---|