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 | $2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$53M | — | -$9M | — | -$2.53B | $1.25B | $114M | $2.47B |
|---|
| 2025-12-31 | $814M | — | $1.88B | — | -$3.47B | $1.11B | $119M | $1.72B |
|---|
| 2025-09-30 | $144M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$660M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$664M | — | $375M | — | -$3.87B | $321M | $133M | $3.07B |
|---|
| 2024-12-31 | $2.17B | — | $1.48B | — | -$1.35B | $398M | $129M | $146M |
|---|
| 2024-09-30 | -$1.18B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $365M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $878M | — | $598M | — | -$2.65B | $243M | $143M | $1.84B |
|---|
| 2023-12-31 | -$1.31B | — | $767M | — | -$2.21B | $252M | $876M | $1.45B |
|---|
| 2023-09-30 | $2.1B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $771M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$459M | — | $301M | — | -$1.48B | $0.00 | $149M | $1.07B |
|---|
| 2022-12-31 | -$207M | — | $471M | — | -$3.92B | $0.00 | $296M | $3.64B |
|---|
| 2022-09-30 | $2.41B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.59B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.37B | — | -$3M | — | -$1.25B | — | $290M | $1.25B |
|---|
| 2021-12-31 | $4.01B | — | $373M | — | $1.08B | — | $0.00 | -$1.85B |
|---|
| 2021-09-30 | $1.42B | — | — | — | — | — | — | — |
|---|
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 | -$366M | — | $2.02B | — | -$13.33B | $2.12B | $511M | $10.94B |
|---|
| 2024-12-31 | $2.23B | — | $2.15B | — | -$11.54B | $1.79B | $544M | $9.58B |
|---|
| 2023-12-31 | $1.1B | — | $3.36B | — | -$5.48B | $498M | $1.72B | $2.11B |
|---|
| 2022-12-31 | $8.16B | — | $2.62B | — | -$7.25B | $0.00 | $876M | $4.67B |
|---|
| 2021-12-31 | $8.24B | — | $2.41B | — | -$1.97B | $0.00 | $0.00 | -$753M |
|---|
| 2020-12-31 | $642M | — | $3.33B | — | -$7.91B | — | $0.00 | $4.67B |
|---|