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 | $108M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $146M | — | $225M | $37M | $386M | — | $5M | -$38M |
|---|
| 2025-12-31 | -$205M | — | $141M | $45M | -$65M | — | $4M | -$187M |
|---|
| 2025-09-30 | $160M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $87M | — | $75M | $32M | -$172M | — | $71M | -$75M |
|---|
| 2024-12-31 | $109M | — | $390M | $55M | -$296M | — | $74M | -$82M |
|---|
| 2024-09-30 | $359M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $195M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $201M | — | $76M | $46M | -$96M | — | $70M | -$74M |
|---|
| 2023-12-31 | $546M | — | $397M | $79M | -$81M | — | $73M | -$77M |
|---|
| 2023-09-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $242M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $177M | — | $114M | $46M | -$54M | — | $73M | -$326M |
|---|
| 2022-12-31 | $108M | — | $267M | $63M | -$61M | — | $73M | -$82M |
|---|
| 2022-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $234M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $348M | — | $123M | $33M | -$63M | — | $71M | -$91M |
|---|
| 2021-12-31 | $202M | — | $47M | $59M | — | — | $71M | — |
|---|
| 2021-09-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $427M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $399M | — | $1.3B | $38M | — | — | $0.00 | — |
|---|
| 2020-12-31 | $368M | — | $484M | $121M | — | — | $0.00 | — |
|---|
| 2020-09-30 | $547M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $542M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $703M | — | $747M | — | — | — | — | — |
|---|
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 | $187M | — | $700M | $162M | -$390M | — | $88M | -$561M |
|---|
| 2024-12-31 | $864M | — | $939M | $175M | -$513M | — | $297M | -$368M |
|---|
| 2023-12-31 | $1.02B | — | $799M | $251M | -$260M | — | $294M | -$569M |
|---|
| 2022-12-31 | $917M | — | $858M | $196M | -$420M | — | $290M | -$433M |
|---|
| 2021-12-31 | $1.35B | — | $2.16B | $192M | — | — | $145M | — |
|---|
| 2020-12-31 | $2.16B | — | $2.28B | $255M | — | — | $0.00 | — |
|---|
| 2019-12-31 | $3.22B | — | $3.02B | $92M | — | — | $0.00 | — |
|---|