Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $328M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $150M | — | $926M | $15M | -$794M | — | $75M | $2.22B |
|---|
| 2025-06-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $140M | — | -$22M | $20M | -$1.16B | — | $19M | $1.63B |
|---|
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 | $641.87M | $36.8M | $759.01M | $79.93M | -$5.03B | — | $74.66M | $4.4B |
|---|
| 2024-12-31 | $475.06M | $35.1M | $904.31M | $94.52M | -$3.67B | — | $69.01M | $3.97B |
|---|
| 2023-12-31 | $562.15M | $30.2M | $478.4M | $78.26M | -$4.6B | — | $68.74M | $5.18B |
|---|