Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $248M | $173M | $743M | — | -$939M | $29M | — | $34M |
|---|
| 2025-12-31 | $128M | $174M | $1.17B | — | -$2.29B | $7M | — | $416M |
|---|
| 2025-09-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21M | $153M | $956M | — | -$809M | $3M | — | $882M |
|---|
| 2024-12-31 | $327M | $152M | $1.32B | — | -$2.81B | $6M | — | $213M |
|---|
| 2024-09-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $203M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $115M | $123M | $1.53B | — | -$1.38B | $6M | $26M | $659M |
|---|
| 2023-12-31 | -$299M | $110M | $2.22B | — | -$3.26B | $0.00 | $26M | $863M |
|---|
| 2023-09-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$195M | $90M | $1.44B | — | -$2.41B | $0.00 | $25M | $1.6B |
|---|
| 2022-12-31 | -$176M | $86M | $1.28B | — | -$3.17B | $0.00 | $0.00 | $1.46B |
|---|
| 2022-09-30 | $187M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $385M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $239M | $76M | $423M | — | -$2.19B | — | $0.00 | $1.4B |
|---|
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 | $265M | $665M | $4.68B | — | -$8.43B | $10M | — | $2.97B |
|---|
| 2024-12-31 | $639M | $569M | $6B | — | -$7.95B | $12M | — | $2.66B |
|---|
| 2023-12-31 | -$58M | $412M | $5.83B | — | -$8.92B | $18M | $101M | $3.69B |
|---|
| 2022-12-31 | $635M | $324M | $3.17B | — | -$9.37B | $0.00 | $0.00 | $5.63B |
|---|
| 2021-12-31 | $1.24B | $271M | $1.87B | — | -$6.86B | $0.00 | $0.00 | $5.64B |
|---|