Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$684M | $112.08M | $1.81B | $1.33B | -$2.11B | — | — | $5.71B |
|---|
| 2026-03-31 | -$247.83M | $121.25M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$155.41M | $99.18M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $384.61M | $85.23M | $142.35M | $180.31M | -$280.88M | — | — | $606.14M |
|---|
| 2025-06-30 | $176.68M | $63.82M | $103.14M | $184.11M | -$370.18M | — | — | $645.92M |
|---|
| 2025-03-31 | -$16.14M | $47.31M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$21.89M | $36.08M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$51.7M | $33.93M | -$3.92M | $105.83M | -$387.14M | — | — | $84.67M |
|---|
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 |
|---|
| 2026-06-30 | -$702.62M | $417.73M | $2.1B | $3B | -$4.72B | — | — | $9.68B |
|---|
| 2025-06-30 | $86.94M | $181.14M | $245.89M | $573.46M | -$1.38B | — | — | $1.29B |
|---|
| 2024-06-30 | -$28.92M | $50.47M | $52.22M | $141.86M | -$498.47M | — | — | $782.63M |
|---|
| 2023-06-30 | -$171.83M | $30.67M | $5.73M | $116.06M | -$71.47M | — | — | $28.56M |
|---|