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 | -$1.61B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.74B | — | $1.25B | — | — | $2.65B | — | -$1.25B |
|---|
| 2025-12-31 | -$5.48B | — | $418.41M | — | — | $2.47B | — | -$418.41M |
|---|
| 2025-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.76B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.24B | — | $203.91M | — | — | $2.9B | — | -$203.91M |
|---|
| 2024-12-31 | $5.47B | — | -$1.7B | — | — | $2.19B | — | $1.7B |
|---|
| 2024-09-30 | $41.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.2B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.63B | — | -$7.52B | — | — | $1.55M | — | $7.52B |
|---|
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 | -$1.59B | — | -$127.76M | — | — | $9.79B | — | $127.76M |
|---|
| 2024-12-31 | $6.94B | — | -$11.71B | — | — | $3.83B | — | $11.71B |
|---|
| 2023-12-31 | $0.00 | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|