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 | $39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $110M | — | $454M | — | -$430M | — | — | -$197M |
|---|
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $0.00 | — | $156M | — | -$101M | — | — | $23M |
|---|
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 | -$5M | — | $1.19B | — | -$2.81B | — | — | $2.41B |
|---|
| 2024-12-31 | $0.00 | — | $549M | — | $477M | — | — | -$961M |
|---|
| 2023-12-31 | $0.00 | — | $600M | — | -$288M | — | — | -$365M |
|---|