Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13M | $135M | -$189M | $84M | -$77M | $67M | — | -$50M |
|---|
| 2025-12-31 | $63M | $117M | $95M | $63M | -$745M | — | — | -$115M |
|---|
| 2025-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $137M | $129M | $29M | $109M | -$114M | $0.00 | — | -$139M |
|---|
| 2024-12-31 | $31M | $150M | $219M | $127M | -$127M | — | — | -$104M |
|---|
| 2024-09-30 | $122M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $237M | $139M | $442M | $102M | -$102M | — | — | $462M |
|---|
| 2023-12-31 | $272M | $139M | $547M | $88M | -$88M | — | — | -$306M |
|---|
| 2023-09-30 | $460M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $293M | $145M | $509M | $65M | -$65M | — | — | -$462M |
|---|
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 | $1.56B | $489M | $369M | $379M | $2.8B | — | — | -$3.06B |
|---|
| 2024-12-31 | $479M | $555M | $1.19B | $380M | -$380M | — | — | -$240M |
|---|
| 2023-12-31 | $1.35B | $561M | $1.92B | $290M | -$230M | — | — | -$1.55B |
|---|
| 2022-12-31 | $1.34B | $578M | $1.68B | $251M | -$253M | — | — | -$1.46B |
|---|