Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $513M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.59B | — | $425M | $1.28B | -$3.73B | — | $155M | $730M |
|---|
| 2025-12-31 | $432M | — | $805M | $986M | -$977M | $0.00 | $121M | -$171M |
|---|
| 2025-09-30 | $930M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $839M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $118M | — | $107M | $806M | -$886M | $0.00 | $122M | -$408M |
|---|
| 2024-12-31 | $852M | — | -$1.02B | $729M | $2.37B | $0.00 | $111M | -$109M |
|---|
| 2024-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $814M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $883M | — | -$723M | $738M | $830M | $499M | $112M | $84M |
|---|
| 2023-12-31 | -$37M | — | -$3.18B | $687M | $852M | $242M | $89M | $807M |
|---|
| 2023-09-30 | $731M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $833M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $96M | — | -$934M | $660M | $219M | $231M | $93M | $523M |
|---|
| 2022-12-31 | $34M | — | -$2.42B | $599M | $1.23B | $0.00 | $46M | $414M |
|---|
| 2022-09-30 | -$188M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$111M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $106M | — | $1.35B | $410M | $404M | $0.00 | $46M | -$635M |
|---|
| 2021-12-31 | $42M | — | -$2.31B | $243M | $643M | — | $0.00 | $226M |
|---|
| 2021-09-30 | $607M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$793M | — | -$1.61B | $382M | $1.84B | — | $0.00 | $208M |
|---|
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 | $2.32B | — | $4.24B | $2.95B | -$3.2B | $400M | $486M | -$420M |
|---|
| 2024-12-31 | $3.75B | — | -$2.46B | $2.57B | $7.43B | $999M | $444M | -$2.29B |
|---|
| 2023-12-31 | $1.62B | — | -$5.3B | $2.42B | $3.03B | $992M | $366M | $2.2B |
|---|
| 2022-12-31 | -$160M | — | -$2.35B | $1.69B | $3.1B | $0.00 | $185M | -$799M |
|---|
| 2021-12-31 | -$205M | — | -$1.34B | $1.33B | $3.28B | $0.00 | $0.00 | -$1.7B |
|---|
| 2020-12-31 | $589M | — | $584M | $1.75B | $1.96B | — | $0.00 | -$2.66B |
|---|