Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $720M | $297M | -$2.89B | — | -$77M | $250M | $121M | $389M |
|---|
| 2025-12-31 | -$552M | $306M | $4.38B | — | -$188M | $301M | $121M | -$2.2B |
|---|
| 2025-09-30 | -$320M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.31B | $301M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $652M | $296M | -$2.11B | — | -$34M | $270M | $116M | $995M |
|---|
| 2024-12-31 | -$41M | $302M | $4.17B | — | -$123M | $252M | $118M | -$3.34B |
|---|
| 2024-09-30 | -$524M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.05B | $312M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $419M | $307M | -$2.61B | — | -$270M | $252M | $112M | $1.77B |
|---|
| 2023-12-31 | -$253M | $312M | $4.37B | — | -$214M | $171M | $112M | -$3.7B |
|---|
| 2023-09-30 | -$321M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $714M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $595M | $287M | -$3.31B | — | -$1.51B | $252M | $107M | $3.27B |
|---|
| 2022-12-31 | -$55M | — | $3.02B | — | -$193M | $200M | $107M | -$1.84B |
|---|
| 2022-09-30 | -$331M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $969M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $564M | — | -$2.73B | — | -$404M | $235M | $102M | $714M |
|---|
| 2021-12-31 | $159M | — | $3.55B | — | -$161M | $200M | $102M | -$1.63B |
|---|
| 2021-09-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $970M | — | — | — | — | $200M | — | — |
|---|
| 2021-03-31 | $600M | — | -$1.95B | — | $36M | $350M | $97M | $821M |
|---|
| 2020-12-31 | $41M | — | $3.3B | — | -$229M | $192M | -$679M | -$2.39B |
|---|
| 2020-09-30 | -$392M | — | — | — | — | $33M | — | — |
|---|
| 2020-06-30 | $760M | $300M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $272M | $283M | -$1.93B | — | -$130M | $50M | $97M | $2.34B |
|---|
| 2019-12-31 | -$21M | $888M | $3.37B | — | $60M | $0.00 | -$291M | -$3.69B |
|---|
| 2019-09-30 | -$494M | $226M | — | — | — | $25M | — | — |
|---|
| 2019-06-30 | -$608M | $227M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $164M | $258M | -$1.54B | — | -$502M | $0.00 | $0.00 | $1.31B |
|---|
| 2018-12-31 | -$531M | $2.12B | $3.26B | — | -$277M | $0.00 | $0.00 | -$2.03B |
|---|
| 2018-09-30 | -$5.12B | $215M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $694M | $237M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$228M | $647M | -$1.98B | — | $382M | — | $2M | -$694M |
|---|
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 | $1.09B | $1.2B | $3.41B | — | -$543M | $1.07B | $475M | -$1.64B |
|---|
| 2024-12-31 | $907M | $1.23B | $2.15B | — | -$589M | $1.01B | $458M | -$1.2B |
|---|
| 2023-12-31 | $735M | $1.21B | $1.77B | — | -$1.99B | $756M | $439M | -$99M |
|---|
| 2022-12-31 | $1.15B | $1.22B | $872M | — | -$632M | $1B | $418M | -$1.18B |
|---|
| 2021-12-31 | $1.76B | $1.24B | $2.73B | — | -$362M | $950M | $397M | -$1.27B |
|---|
| 2020-12-31 | $681M | $1.18B | $2.06B | — | -$674M | $275M | -$388M | $303M |
|---|
| 2019-12-31 | -$959M | $1.6B | $1.07B | $1.16B | -$904M | $25M | -$194M | -$2.93B |
|---|
| 2018-12-31 | -$5.07B | $2.79B | $483M | $1.5B | -$505M | $0.00 | $0.00 | -$2.62B |
|---|