Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $200M | $295M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $184M | $269M | $594M | $57M | -$98M | $162M | — | -$173M |
|---|
| 2025-12-31 | $213M | $267M | $421M | $54M | -$3.12B | $0.00 | — | -$19M |
|---|
| 2025-09-30 | $244M | $169M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $285M | $159M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $193M | $152M | $635M | $74M | -$160M | $0.00 | — | $3M |
|---|
| 2024-12-31 | $141M | $141M | $518M | $32M | -$163M | $0.00 | — | $7M |
|---|
| 2024-09-30 | $162M | $138M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$157M | $140M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23M | $142M | $553M | $17M | -$72M | $0.00 | — | $7M |
|---|
| 2023-12-31 | -$154M | $130M | $485M | $29M | -$119M | $51M | — | -$50M |
|---|
| 2023-09-30 | -$73M | $128M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$170M | $128M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$161M | $123M | $397M | $39M | -$10M | $392M | — | -$390M |
|---|
| 2022-12-31 | -$640M | $111M | $23M | $45M | -$181M | $0.00 | — | $1M |
|---|
| 2022-09-30 | -$295M | $118M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$263M | $81M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$167M | $59M | -$20M | $32M | -$246M | $0.00 | — | $5M |
|---|
| 2021-12-31 | -$155M | $49M | $167M | $35M | -$527M | $0.00 | — | $4M |
|---|
| 2021-09-30 | -$101M | $41M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$102M | $37M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$110M | $29M | $166M | $32M | -$7M | — | — | -$496M |
|---|
| 2020-12-31 | -$312M | $31M | -$63M | $20M | -$63M | — | — | $3.28B |
|---|
| 2020-09-30 | -$43M | $34M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23M | $31M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$129M | $24M | -$125M | $22M | $5M | — | — | $334M |
|---|
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 | $935M | $747M | $2.43B | $257M | -$4.39B | $0.00 | — | $2.36B |
|---|
| 2024-12-31 | $123M | $561M | $2.13B | $104M | -$444M | $224M | — | -$204M |
|---|
| 2023-12-31 | -$558M | $509M | $1.67B | $123M | -$342M | $750M | — | -$752M |
|---|
| 2022-12-31 | -$1.37B | $369M | $367M | $176M | -$300M | $400M | — | -$375M |
|---|
| 2021-12-31 | -$468M | $156M | $692M | $129M | -$2.05B | $0.00 | — | -$483M |
|---|
| 2020-12-31 | -$461M | $120M | $252M | $106M | -$192M | $0.00 | — | $4B |
|---|
| 2019-12-31 | -$667M | $32M | -$467M | $78M | -$570M | $0.00 | — | $1.11B |
|---|
| 2018-12-31 | -$204M | $9M | -$159M | $13M | -$357M | $60M | — | $666M |
|---|