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 | -$29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$46M | $233M | $130M | $185M | -$164M | — | $133M | $36M |
|---|
| 2025-12-31 | $6M | $229M | $316M | $238M | -$168M | $82M | $135M | -$158M |
|---|
| 2025-09-30 | -$100M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $0.00 | $212M | $139M | $151M | -$138M | $0.00 | $134M | $21M |
|---|
| 2024-12-31 | -$71M | $236M | $257M | $205M | -$383M | $17M | $96M | -$108M |
|---|
| 2024-09-30 | -$485M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$40M | $211M | $105M | $147M | -$202M | $25M | $112M | $121M |
|---|
| 2023-12-31 | -$51M | $203M | $231M | $161M | -$421M | $9M | $46M | $146M |
|---|
| 2023-09-30 | -$39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19M | — | — | — | — | — | — | — |
|---|
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 | -$100M | $895M | $943M | $747M | -$1.07B | $82M | $537M | $14M |
|---|
| 2024-12-31 | -$664M | $876M | $703M | $691M | -$919M | $42M | $234M | $320M |
|---|
| 2023-12-31 | -$77M | $760M | $796M | $766M | -$1.07B | $12M | $46M | $136M |
|---|
| 2022-12-31 | -$63M | $678M | $501M | $813M | -$2.37B | $0.00 | $180M | $1.84B |
|---|