Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $561M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $350M | $23M | $2.04B | — | -$284M | $250M | — | $180M |
|---|
| 2025-12-31 | $605M | $23M | -$937M | — | -$558M | $100M | — | $118M |
|---|
| 2025-09-30 | $556M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $386M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $336M | $20M | $642M | — | $9M | $322M | — | -$417M |
|---|
| 2024-12-31 | $916M | $22M | -$1.4B | — | $34M | $160M | — | -$178M |
|---|
| 2024-09-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $157M | $17M | -$623M | — | -$47M | $0.00 | — | -$30M |
|---|
| 2023-12-31 | $30M | $17M | $960M | — | -$3M | $0.00 | — | $9M |
|---|
| 2023-09-30 | -$85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$511M | $20M | $828M | — | -$481M | — | — | -$11M |
|---|
| 2022-12-31 | -$166M | $17M | $181M | — | $11M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$175M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$295M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$392M | $12M | $437M | — | -$34M | — | — | $0.00 |
|---|
| 2021-12-31 | -$423M | $9M | -$275M | — | -$58M | — | — | -$7M |
|---|
| 2021-09-30 | -$1.32B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$502M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.45B | $4M | -$1.88B | — | -$11M | — | — | $3.56B |
|---|
| 2020-12-31 | $12.58M | $3.43M | $346.45M | — | -$8.71M | — | — | $5.06M |
|---|
| 2020-09-30 | -$10.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $57.58M | — | — | — | — | — | — | — |
|---|
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 | $1.88B | $86M | $1.64B | — | $141M | $653M | — | -$590M |
|---|
| 2024-12-31 | $1.41B | $77M | -$157M | — | -$148M | $257M | — | -$345M |
|---|
| 2023-12-31 | -$541M | $71M | $1.18B | — | -$582M | $608M | — | -$610M |
|---|
| 2022-12-31 | -$1.03B | $61M | -$852M | — | -$60M | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | -$3.69B | $26M | -$885M | — | -$238M | $0.00 | — | $5.2B |
|---|
| 2020-12-31 | $7M | $10M | $1.88B | — | -$32M | — | — | $1.28B |
|---|
| 2019-12-31 | -$106.57M | $5.44M | $1.26B | — | -$12.31M | — | — | $375.35M |
|---|