Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $1.5B | $7M | $658M | $4M | $571M | $1.42B | — | -$1.42B |
|---|
| 2026-03-31 | -$581M | $7M | $481M | $5M | $310M | $491M | — | -$485M |
|---|
| 2025-12-31 | $743M | $7M | $725M | $10M | -$654M | — | — | -$938M |
|---|
| 2025-09-30 | $264M | $8M | $513M | $6M | $335M | — | — | $24M |
|---|
| 2025-06-30 | $906M | $8M | $428M | $6M | -$252M | $0.00 | — | $44M |
|---|
| 2025-03-31 | -$682M | $8M | $367M | $4M | -$619M | $0.00 | — | $59M |
|---|
| 2024-12-31 | $1.29B | $8M | $615M | $4M | -$661M | — | — | $49M |
|---|
| 2024-09-30 | $828M | $8M | $423M | $2M | -$474M | — | — | $6M |
|---|
| 2024-06-30 | $171M | $10M | $340M | $7M | -$424M | — | — | $3M |
|---|
| 2024-03-31 | -$273M | $10M | $238M | $6M | -$27M | — | — | $3M |
|---|
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 | $1.23B | $31M | $2.03B | $26M | -$1.19B | — | — | -$811M |
|---|
| 2024-12-31 | $2.02B | $36M | $1.62B | $19M | -$1.59B | — | — | $61M |
|---|
| 2023-12-31 | $132M | $70M | $944M | $39M | -$1.24B | — | — | $60M |
|---|
| 2022-12-31 | -$3.46B | $93M | -$136M | $50M | -$719M | — | — | $18M |
|---|
| 2021-12-31 | $2.91B | $66.31M | $535.71M | $50.79M | -$2.38B | — | — | $1.65B |
|---|
| 2020-12-31 | $319.51M | $70.06M | $424.96M | $41.73M | -$1.93B | — | — | $3.56B |
|---|
| 2019-12-31 | -$124.84M | $35.65M | $70.62M | $56.76M | -$569.48M | — | — | $736.35M |
|---|
| 2018-12-31 | -$64.55M | $27.05M | $9.32M | $27.95M | -$810.63M | — | — | $1.07B |
|---|
| 2017-12-31 | -$40M | $23.38M | $7.9M | $20.04M | -$527.17M | — | — | $574.83M |
|---|
| 2016-12-31 | -$35.36M | $13.97M | $14.02M | $23.77M | -$269.69M | — | — | $228.59M |
|---|
| 2015-12-31 | -$18.79M | $7.24M | $15.76M | $16.53M | -$83.84M | — | — | $137.86M |
|---|
| 2014-12-31 | -$22.31M | $4.67M | -$801,000.00 | $20.57M | -$40.37M | — | — | $140,000.00 |
|---|
| 2013-12-31 | -$4.84M | $1.76M | $1.4M | $3.46M | -$5.33M | — | — | $70.05M |
|---|