Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$296M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $209M | $416M | $330M | $25M | -$172M | $135M | — | -$458M |
|---|
| 2025-12-31 | $10M | $435M | $428M | $36M | -$346M | $279M | — | -$89M |
|---|
| 2025-09-30 | -$789M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $335M | $294M | $188M | $19M | -$100M | $244M | — | -$271M |
|---|
| 2024-12-31 | $156M | $270M | $652M | $57M | -$164M | $219M | — | -$225M |
|---|
| 2024-09-30 | -$114M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$177M | $297M | $337M | $22M | -$259M | $0.00 | — | -$181M |
|---|
| 2023-12-31 | -$902M | $368M | $391M | $89M | -$219M | $0.00 | — | $296M |
|---|
| 2023-09-30 | -$262M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$111M | $297M | -$49M | $18M | -$127M | — | — | $2M |
|---|
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 | -$407M | $1.52B | $1.18B | $105M | -$3.48B | $1.12B | — | $2.43B |
|---|
| 2024-12-31 | $162M | $1.1B | $1.6B | $144M | -$811M | $219M | — | -$469M |
|---|
| 2023-12-31 | -$1.21B | $1.29B | $937M | $159M | -$602M | $212M | — | -$113M |
|---|
| 2022-12-31 | -$370M | $1.08B | $1.16B | $122M | -$2.52B | $3M | — | $1.78B |
|---|