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 | $41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $168M | — | $185M | $89M | -$2.98B | — | $61M | $1.48B |
|---|
| 2025-06-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $152M | — | $180M | $57M | -$69M | — | $36M | -$139M |
|---|
| 2024-12-31 | -$224M | — | $168M | $112M | $329M | — | $37M | -$209M |
|---|
| 2024-09-30 | $1M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$6.19B | — | $752M | $263M | $12M | — | $139M | -$507M |
|---|
| 2023-12-31 | -$608M | — | $475M | $328M | $942M | — | $389M | -$1.84B |
|---|