Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $407M | $173M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $425M | $162M | -$179M | $119M | -$129M | — | $27M | $60M |
|---|
| 2025-12-31 | $213M | $162M | $537M | $243M | -$251M | — | $26M | -$166M |
|---|
| 2025-09-30 | $232M | $160M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $164M | $153M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $548M | $148M | $75M | $93M | -$108M | — | $26M | $77M |
|---|
| 2024-12-31 | $202M | $159M | $415M | $169M | -$174M | — | $26M | -$394M |
|---|
| 2024-09-30 | $90M | $159M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20M | $163M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$252M | $161M | -$223M | $101M | -$117M | — | $19M | $754M |
|---|
| 2023-12-31 | -$150M | $163M | $198M | $188M | -$197M | — | $18M | $6M |
|---|
| 2023-09-30 | -$168M | $163M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$102M | $153M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$231M | $153M | -$163M | $83M | -$102M | — | $18M | $40M |
|---|
| 2022-12-31 | -$395M | $147M | $118M | $171M | -$171M | $0.00 | $17M | -$25M |
|---|
| 2022-09-30 | -$746M | $149M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $549M | $161M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $469M | $160M | $34M | $74M | -$93M | $75M | $18M | -$209M |
|---|
| 2021-12-31 | -$392M | $165M | $565M | $153M | $94M | $150M | $19M | -$192M |
|---|
| 2021-09-30 | $337M | $156M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $309M | $161M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $175M | $182M | $6M | $75M | $514M | — | — | $428M |
|---|
| 2020-12-31 | -$4M | $170M | $38M | $111M | -$117M | — | — | -$63M |
|---|
| 2020-09-30 | -$49M | $161M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$197M | $152M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $80M | $170M | -$90M | $91M | $107M | — | — | -$44M |
|---|
| 2019-12-31 | -$303M | $183M | $262M | $134M | -$134M | — | — | -$93M |
|---|
| 2019-09-30 | -$221M | $184M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$402M | $174M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$199M | $172M | $168M | $69M | -$59M | — | — | -$199M |
|---|
| 2018-12-31 | $51M | $174M | $535M | $148M | -$148M | — | — | -$294M |
|---|
| 2018-09-30 | -$6M | $173M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10M | $192M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $195M | $194M | $55M | $74M | -$74M | — | — | -$147M |
|---|
| 2017-12-31 | -$134M | $187M | $455M | $150M | -$170M | — | — | -$53M |
|---|
| 2017-09-30 | $113M | $194M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $75M | $190M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $225M | $179M | $74M | $71M | — | — | — | — |
|---|
| 2016-12-31 | -$125M | $182M | $239M | $146M | — | — | — | — |
|---|
| 2016-09-30 | -$10M | $181M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$55M | $178M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$210M | $177M | -$359M | $86M | — | — | — | — |
|---|
| 2015-12-31 | -$826M | $186M | $53M | $133M | — | — | — | — |
|---|
| 2015-09-30 | -$124M | $190M | — | — | — | — | — | — |
|---|
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 | $1.16B | $623M | $1.19B | $618M | -$502M | — | $104M | -$261M |
|---|
| 2024-12-31 | $60M | $642M | $622M | $580M | -$608M | $0.00 | $89M | $201M |
|---|
| 2023-12-31 | -$651M | $632M | $91M | $531M | -$585M | $0.00 | $72M | $57M |
|---|
| 2022-12-31 | -$123M | $617M | $822M | $480M | -$495M | $500M | $72M | -$768M |
|---|
| 2021-12-31 | $429M | $664M | $920M | $390M | $565M | $150M | $19M | -$1.16B |
|---|
| 2020-12-31 | -$170M | $653M | $394M | $353M | -$167M | — | — | $514M |
|---|
| 2019-12-31 | -$1.13B | $713M | $686M | $379M | -$468M | — | — | -$444M |
|---|
| 2018-12-31 | $250M | $733M | $448M | $399M | -$405M | $50M | — | -$288M |
|---|
| 2017-12-31 | $279M | $750M | $1.22B | $405M | -$226M | — | — | -$506M |
|---|
| 2016-12-31 | -$400M | $718M | -$311M | $404M | -$149M | — | — | $749M |
|---|
| 2015-12-31 | -$863M | $780M | $875M | $391M | — | — | — | — |
|---|
| 2014-12-31 | -$256M | $954M | $842M | $444M | — | — | — | — |
|---|