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 | $668M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.75B | — | $5.19B | — | -$4.29B | $1.28B | $137M | $442M |
|---|
| 2025-12-31 | $3.66B | — | $2.48B | — | -$374M | $1.08B | $68M | -$1.18B |
|---|
| 2025-09-30 | $452M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $514M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $254M | — | $1.16B | — | -$93M | $1.1B | $69M | -$1.26B |
|---|
| 2024-12-31 | $484M | — | $921M | — | -$175M | $3M | $0.00 | $163M |
|---|
| 2024-09-30 | -$96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$130M | — | -$444M | — | -$285M | $0.00 | $0.00 | $1.93B |
|---|
| 2023-12-31 | $197M | — | $1.93B | — | -$257M | — | — | -$1.06B |
|---|
| 2023-09-30 | -$170M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$150M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$315M | — | -$690M | — | -$41M | — | — | $704M |
|---|
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 | $4.88B | — | $4.99B | — | -$755M | $3.32B | $275M | -$3.81B |
|---|
| 2024-12-31 | $1.55B | — | $2.58B | — | -$37M | $43M | $0.00 | $3.65B |
|---|
| 2023-12-31 | -$438M | — | $1.19B | — | -$734M | $0.00 | $0.00 | -$408M |
|---|
| 2022-12-31 | -$2.74B | — | -$114M | — | -$322M | — | — | $811M |
|---|