Complete source-backed cash-flow history.
- Available history
- 2024-04-26 to 2026-04-24
- 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 |
|---|
| 2026-04-24 | -$185M | $39M | -$170M | $56M | -$56M | — | — | $512M |
|---|
| 2026-01-23 | -$119M | — | — | — | — | — | — | — |
|---|
| 2025-10-24 | -$5M | — | — | — | — | — | — | — |
|---|
| 2025-07-25 | -$16M | — | — | — | — | — | — | — |
|---|
| 2025-04-25 | -$172M | $38M | $83M | $57M | -$57M | — | — | -$25M |
|---|
| 2025-01-24 | -$10M | — | — | — | — | — | — | — |
|---|
| 2024-10-25 | -$5M | — | — | — | — | — | — | — |
|---|
| 2024-07-26 | -$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 |
|---|
| 2026-04-24 | -$333M | $156M | -$197M | $223M | -$233M | — | — | $716M |
|---|
| 2025-04-25 | -$213M | $143M | $140M | $193M | -$193M | — | — | $10M |
|---|
| 2024-04-26 | -$112M | $129M | $41M | $148M | -$157M | — | — | $112M |
|---|