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 | -$55M | — | -$310M | — | -$49M | $64M | — | -$152M |
|---|
| 2026-03-31 | $17M | — | $498M | — | -$125M | $54M | — | $905M |
|---|
| 2025-12-31 | $57M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $56M | — | -$124M | — | -$74M | $62M | — | -$170M |
|---|
| 2025-03-31 | $69M | — | $581M | — | -$205M | $63M | — | -$114M |
|---|
| 2024-12-31 | $215M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11M | — | -$48M | — | -$166M | — | — | -$51M |
|---|
| 2024-03-31 | -$45M | — | $145M | — | -$203M | — | — | -$47M |
|---|
| 2023-12-31 | -$12M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$142M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$141M | — | -$173M | — | -$113M | — | — | -$38M |
|---|
| 2023-03-31 | -$737M | — | $12M | — | -$136M | — | — | -$41M |
|---|
| 2022-12-31 | -$106M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$281M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$250M | — | $104M | — | -$218M | — | — | -$41M |
|---|
| 2021-12-31 | -$725M | — | $606M | $152M | -$147M | — | — | $1.04B |
|---|
| 2021-09-30 | -$692M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$389M | — | -$161M | — | -$211M | — | — | $364M |
|---|
| 2020-12-31 | -$714M | — | $305M | $286M | -$275M | — | — | -$38M |
|---|
| 2020-09-30 | -$238M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $198M | — | $948M | — | -$561M | $304M | — | $457M |
|---|
| 2025-03-31 | $252M | — | $942M | — | -$404M | $93M | — | -$286M |
|---|
| 2024-03-31 | -$340M | — | $454M | — | -$553M | — | — | -$170M |
|---|
| 2023-03-31 | -$1.37B | — | $781M | — | -$835M | — | — | -$141M |
|---|
| 2021-12-31 | -$2.3B | — | -$119M | $752M | -$572M | — | — | $2.92B |
|---|
| 2020-12-31 | -$2.01B | — | $628M | $1.04B | -$953M | — | — | $312M |
|---|
| 2019-12-31 | -$943M | — | $1.13B | $1.19B | -$1.13B | — | — | $0.00 |
|---|