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 | $211M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $286M | — | $585M | $27M | -$172M | $100M | — | -$309M |
|---|
| 2025-06-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $367M | — | $478M | $21M | -$23M | $0.00 | — | -$458M |
|---|
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 | $930M | — | $2.02B | $167M | -$155M | — | — | -$782M |
|---|
| 2024-12-31 | $1.36B | — | $2.21B | $54M | -$71M | — | — | -$2.16B |
|---|
| 2023-12-31 | $1.54B | — | $2.43B | $56M | -$60M | — | — | -$2.36B |
|---|