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 | $19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29M | $104M | -$200M | — | -$280M | — | — | $503M |
|---|
| 2025-06-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$48M | $79M | -$51M | — | -$283M | — | — | $273M |
|---|
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 | $40M | $365M | $264M | — | -$980M | — | $37M | $615M |
|---|
| 2024-12-31 | $3M | $332M | $282M | — | -$419M | — | $9M | $228M |
|---|
| 2023-12-31 | $17M | $295M | $279M | — | -$614M | — | $5M | $408M |
|---|