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 | $892M | $228M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $648M | $229M | $457M | $102M | -$161M | $76M | $91M | -$125M |
|---|
| 2025-12-31 | -$28M | $228M | $8M | $131M | -$175M | $138M | $92M | -$308M |
|---|
| 2025-09-30 | $403M | $230M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $208M | $226M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4M | $225M | -$89M | $86M | -$85M | $0.00 | $95M | -$80M |
|---|
| 2024-12-31 | -$214M | $219M | -$140M | $173M | -$173M | $4M | $95M | -$103M |
|---|
| 2024-09-30 | -$76M | $210M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $152M | $206M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $315M | $198M | $317M | $89M | -$91M | $170M | $99M | -$336M |
|---|
| 2023-12-31 | -$61.85M | $212.1M | $230.43M | $123.56M | -$123.28M | $165.38M | $82.14M | -$975.73M |
|---|
| 2023-09-30 | $790.92M | $195.56M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $507.66M | $189.36M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $353.27M | $173.98M | $177.71M | $100.07M | -$100.24M | $245.57M | $87.99M | -$379.11M |
|---|
| 2022-12-31 | $587.36M | $176.38M | $914.79M | $137.75M | -$108.17M | $394.98M | $80.57M | -$585.52M |
|---|
| 2022-09-30 | $954.41M | $171.97M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.22B | $164.04M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $159.97M | $144.6M | $461.04M | $144.15M | -$385.18M | $352,000.00 | $0.00 | $281.39M |
|---|
| 2021-12-31 | -$39.53M | $134.2M | -$332.81M | $253.66M | -$888.74M | $6.45M | $0.00 | -$27.63M |
|---|
| 2021-09-30 | $280.79M | $121.22M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $168.85M | $124.04M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $148.22M | $124.08M | $62.33M | $116.74M | -$147.06M | $12,000.00 | $57.66M | -$89.56M |
|---|
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 | $579M | $909M | $1.32B | $449M | -$516M | $354M | $376M | -$631M |
|---|
| 2024-12-31 | $177M | $832M | $1.11B | $470M | -$468M | $672M | $386M | -$1.18B |
|---|
| 2023-12-31 | $1.59B | $771M | $2.3B | $385M | -$371M | $999M | $341M | -$2.24B |
|---|
| 2022-12-31 | $2.92B | $657M | $3.78B | $524M | -$774M | $1.37B | $256M | -$1.56B |
|---|
| 2021-12-31 | $558.32M | $503.54M | $406.68M | $725.07M | -$1.33B | $7.06M | $57.66M | -$211.8M |
|---|
| 2020-12-31 | -$601.45M | $520.91M | $457.93M | $270.88M | -$330.16M | $7.64M | $229.49M | $353.23M |
|---|