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 | $1.42B | $260M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $625M | $251M | $763M | $3.18B | -$3B | — | $180M | $1.86B |
|---|
| 2025-12-31 | $1.19B | $240M | $2.11B | $3.63B | -$3.64B | — | $42M | $1.42B |
|---|
| 2025-09-30 | $550M | $218M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $475M | $267M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $517M | $216M | $1.11B | $3.47B | -$3.47B | — | $190M | $1.78B |
|---|
| 2024-12-31 | $990M | $93M | $673M | $3.66B | -$3.72B | — | $56M | $2.03B |
|---|
| 2024-09-30 | -$294M | $89M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $352M | $70M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $698M | $70M | $638M | $3B | -$3.14B | — | $15M | $1.72B |
|---|
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 | $2.73B | $941M | $6.57B | $13.37B | -$13.22B | — | $465M | $5.47B |
|---|
| 2024-12-31 | $1.75B | $322M | $2.15B | $13.72B | -$14.16B | — | $139M | $10.75B |
|---|
| 2023-12-31 | $3.62B | $277M | $4.55B | $8.09B | -$8.73B | — | $164M | $7.64B |
|---|