Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$626M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$740M | $1.15B | $2.98B | $7.7B | -$7.71B | — | — | $3.91B |
|---|
| 2025-12-31 | -$451.73M | $820.54M | $1.56B | $4.06B | -$3.93B | — | — | $3.53B |
|---|
| 2025-09-30 | -$110.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$290M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$315M | $443M | $61M | $1.41B | -$1.43B | — | — | $1.85B |
|---|
| 2024-12-31 | -$50.92M | $365.01M | $186.56M | $3.5B | -$3.46B | — | — | $3.39B |
|---|
| 2024-09-30 | -$359.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$323.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$129.25M | $79.51M | $2.04B | $1.74B | -$1.77B | — | — | $919.5M |
|---|
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 | -$1.17B | $2.45B | $3.06B | $10.31B | -$10.27B | — | — | $9.31B |
|---|
| 2024-12-31 | -$863M | $863M | $2.75B | $8.7B | -$8.66B | — | — | $7.46B |
|---|
| 2023-12-31 | -$594M | $103M | $1.83B | $2.94B | -$3.15B | — | — | $1.79B |
|---|