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 | -$34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$441M | — | $245M | — | — | — | $0.00 | -$320M |
|---|
| 2025-12-31 | -$114M | — | $195M | — | — | — | $392M | -$141M |
|---|
| 2025-09-30 | $214M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$209M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $120M | — | -$418M | — | — | — | $0.00 | $594M |
|---|
| 2024-12-31 | $147M | — | $978M | — | — | $0.00 | $392M | -$1.05B |
|---|
| 2024-09-30 | $160M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $173M | — | $466M | — | — | $0.00 | $210M | -$455M |
|---|
| 2023-12-31 | $90M | — | $134M | — | — | $0.00 | $211M | -$79M |
|---|
| 2023-09-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $142M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $199M | — | $247M | — | — | $32M | $192M | -$248M |
|---|
| 2022-12-31 | $67M | — | $696M | — | — | $23M | $190M | -$711M |
|---|
| 2022-09-30 | -$127M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $225M | — | -$520M | — | — | $9M | $176M | $512M |
|---|
| 2021-12-31 | $181M | — | -$333M | — | — | $11M | $186M | $469M |
|---|
| 2021-09-30 | $270M | — | — | — | — | — | — | — |
|---|
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 | $11M | — | $592M | — | — | $0.00 | $784M | -$679M |
|---|
| 2024-12-31 | $585M | — | $1.9B | — | — | $0.00 | $1.01B | -$1.84B |
|---|
| 2023-12-31 | $696M | — | $1.38B | — | — | $32M | $823M | -$1.4B |
|---|
| 2022-12-31 | $92M | — | $1.11B | — | — | $56M | $738M | -$1.23B |
|---|
| 2021-12-31 | $1.52B | — | -$639M | — | — | $12M | $502M | $825M |
|---|
| 2020-12-31 | -$405M | — | $675M | — | — | $47M | $340M | -$590M |
|---|