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 | $142M | $195M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $97M | — | $328M | — | $581M | — | $100M | -$894M |
|---|
| 2025-12-31 | -$103M | — | $399M | — | -$67M | — | $99M | -$762M |
|---|
| 2025-09-30 | -$77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37M | $124M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $75M | — | $201M | — | -$486M | — | $85M | $818M |
|---|
| 2024-12-31 | $210M | — | $158M | — | -$425M | — | $62M | $125M |
|---|
| 2024-09-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $99M | — | — | — | — | — | — | — |
|---|
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 | -$68M | — | $1.05B | — | -$2.42B | — | $328M | $1.36B |
|---|
| 2024-12-31 | $359M | — | $620M | — | -$608M | — | $219M | -$11M |
|---|
| 2023-12-31 | $200M | — | $638M | — | -$908M | — | $129M | $278M |
|---|