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 | $1.49B | $548M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$176M | $576M | -$616M | — | -$722M | $332M | — | $572M |
|---|
| 2025-12-31 | $1.03B | — | $2.92B | — | -$1.34B | $251M | — | -$1.72B |
|---|
| 2025-09-30 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.32B | $528M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$94M | $477M | -$659M | $645M | -$964M | $310M | — | $1.14B |
|---|
| 2024-12-31 | $703M | $510M | $2.73B | $943M | -$1.89B | $258M | — | -$42M |
|---|
| 2024-09-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $116M | $397M | -$712M | $506M | -$2.1B | $559M | — | -$176M |
|---|
| 2023-12-31 | $701M | $446M | $2.42B | $642M | -$662M | $1.04B | — | -$1.28B |
|---|
| 2023-09-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28M | $384M | -$671M | $332M | -$492M | $246M | — | -$191M |
|---|
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 | $3.75B | $2.16B | $5.63B | $2.71B | -$6.05B | $1.18B | — | $596M |
|---|
| 2024-12-31 | $3.49B | $1.8B | $4.99B | $2.58B | -$6.29B | $1.48B | — | -$1.19B |
|---|
| 2023-12-31 | $3.18B | $1.63B | $5.02B | $1.82B | -$2.39B | $3.07B | — | -$2.38B |
|---|
| 2022-12-31 | $3.86B | $1.58B | $3.8B | $1.52B | -$917M | $1.18B | — | -$2.5B |
|---|
| 2021-12-31 | $2.63B | $1.55B | $3.98B | $1.55B | -$2.51B | $896M | — | -$3.11B |
|---|