Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $389M | — | $290M | — | -$2.5B | $100M | $16M | $21M |
|---|
| 2025-12-31 | $589M | — | $1.05B | — | -$269M | $0.00 | $16M | -$293M |
|---|
| 2025-09-30 | $446M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $486M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $564M | — | $250M | — | -$407M | $0.00 | $16M | -$286M |
|---|
| 2024-12-31 | $721M | — | $913M | — | -$240M | $0.00 | $14M | -$1.28B |
|---|
| 2024-09-30 | $470M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $428M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $374M | — | $419M | — | -$188M | — | $14M | -$153M |
|---|
| 2023-12-31 | $403M | — | $1.05B | — | -$88M | — | $13M | -$900M |
|---|
| 2023-09-30 | $375M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $418M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $372M | — | $468M | $143M | -$266M | — | $0.00 | $673M |
|---|
| 2022-12-31 | $554M | — | $1.06B | — | -$95M | — | $0.00 | -$37M |
|---|
| 2022-09-30 | $487M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $485M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $389M | — | $468M | $100M | -$100M | — | — | -$420M |
|---|
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 | $2.08B | — | $1.99B | — | -$1.05B | $200M | $64M | $617M |
|---|
| 2024-12-31 | $1.99B | — | $1.96B | — | -$914M | $0.00 | $55M | -$573M |
|---|
| 2023-12-31 | $1.57B | — | $2.1B | — | -$558M | $0.00 | $41M | -$478M |
|---|
| 2022-12-31 | $1.92B | — | $2.13B | — | -$398M | — | $0.00 | -$822M |
|---|
| 2021-12-31 | $2.25B | — | $1.61B | — | -$1.76B | — | $0.00 | -$263M |
|---|