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 | $246M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $92M | $47M | $219M | $69M | -$61M | — | $29M | -$194M |
|---|
| 2025-12-31 | $67M | $51M | $144M | $58M | -$21M | — | $26M | -$82M |
|---|
| 2025-09-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $67M | $45M | $154M | $51M | -$50M | — | $26M | -$135M |
|---|
| 2024-12-31 | $81M | $47M | $130M | $58M | -$59M | — | $25M | -$82M |
|---|
| 2024-09-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56M | $41M | $141M | $57M | -$57M | — | $25M | -$49M |
|---|
| 2023-12-31 | $58M | $43M | $126M | $59M | -$57M | — | $620M | -$219M |
|---|
| 2023-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55M | $36M | $161M | $63M | -$75M | — | $20M | $10M |
|---|
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 | $325M | $188M | $600M | $197M | -$204M | — | $104M | -$396M |
|---|
| 2024-12-31 | $326M | $172M | $524M | $237M | -$234M | — | $100M | -$284M |
|---|
| 2023-12-31 | $260M | $154M | $467M | $215M | -$175M | — | $680M | -$294M |
|---|
| 2022-12-31 | $293M | $135M | $372M | $164M | -$238M | — | $1.6B | -$1.12B |
|---|