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 | $655M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$424M | — | $1.05B | — | -$2.43B | $227M | $64M | $1.22B |
|---|
| 2025-12-31 | -$204M | — | $1.62B | — | -$1.94B | $152M | $54M | $1.47B |
|---|
| 2025-09-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24M | — | $1.59B | — | -$953M | $202M | $58M | -$521M |
|---|
| 2024-12-31 | $345M | — | $1.53B | — | -$2.77B | $99M | $51M | $1.95B |
|---|
| 2024-09-30 | -$469M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $275M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $795M | — | $1.43B | — | -$2.01B | $120M | $54M | $433M |
|---|
| 2023-12-31 | -$1.56B | — | $1.63B | — | $93M | $70M | $49M | -$1.8B |
|---|
| 2023-09-30 | $2.77B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.5B | — | $1.46B | — | -$2.88B | $70M | $51M | -$1.1B |
|---|
| 2022-12-31 | -$1.15B | — | $2.27B | — | -$3.84B | $42M | $35M | $538M |
|---|
| 2022-09-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.26B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.19B | — | $833M | — | -$202M | $140M | $52M | -$582M |
|---|
| 2021-12-31 | $819M | — | $2.15B | — | -$1.92B | $211M | $50M | -$78M |
|---|
| 2021-09-30 | $206M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$540M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.93B | — | $1.34B | — | -$1.5B | $0.00 | $0.00 | -$290M |
|---|
| 2020-12-31 | $75.2M | — | $1.26B | — | -$630.2M | — | — | -$63.8M |
|---|
| 2020-09-30 | -$396.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.11B | — | — | — | — | — | — | — |
|---|
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 | $27M | — | $5.76B | — | -$7.76B | $669M | $223M | $3.94B |
|---|
| 2024-12-31 | $946M | — | $5.79B | — | -$7.09B | $442M | $211M | $2.37B |
|---|
| 2023-12-31 | $934M | — | $5.31B | — | -$592M | $306M | $201M | -$6.33B |
|---|
| 2022-12-31 | $6.19B | — | $5.21B | — | -$1.37B | $321M | $186M | -$2.16B |
|---|
| 2021-12-31 | $3.42B | — | $5.68B | — | -$1.3B | $211M | $50M | -$3.77B |
|---|
| 2020-12-31 | -$1.63B | — | $3.71B | — | -$4.33B | $0.00 | $0.00 | $705M |
|---|
| 2019-12-31 | -$497M | — | $4.37B | — | -$8.33B | $0.00 | $0.00 | $1.93B |
|---|