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 | $89M | $678M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $65M | $728M | $204M | — | -$627M | — | $237M | $209M |
|---|
| 2025-12-31 | $97M | $675M | $1.2B | — | -$579M | $0.00 | $225M | -$624M |
|---|
| 2025-09-30 | $246M | $659M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28M | $613M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $384M | $603M | $235M | — | -$476M | $0.00 | $225M | $151M |
|---|
| 2024-12-31 | $146M | $592M | $781M | — | -$519M | $0.00 | $157M | -$262M |
|---|
| 2024-09-30 | -$150M | $564M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $132M | $160M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $191M | $148M | $42M | — | -$207M | $27M | $0.00 | $0.00 |
|---|
| 2023-12-31 | $48M | $150M | $611M | — | -$254M | $0.00 | $92M | -$101M |
|---|
| 2023-09-30 | $229M | $147M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | — | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | $699M | $2.55B | $3.39B | — | -$2.14B | $0.00 | $900M | -$1.3B |
|---|
| 2024-12-31 | $319M | $1.46B | $1.48B | — | -$2.11B | $27M | $650M | $607M |
|---|
| 2023-12-31 | $825M | $580M | $1.56B | — | -$931M | $30M | $391M | -$479M |
|---|
| 2022-12-31 | $1.03B | $564M | $1.43B | — | -$1.02B | $32M | $349M | -$431M |
|---|