Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $248M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $191M | — | $474M | — | -$613M | $60M | $198M | -$235M |
|---|
| 2025-12-31 | $299M | — | $784M | — | -$764M | $1M | $239M | -$135M |
|---|
| 2025-09-30 | $215M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $154M | — | $342M | — | $23M | $58M | $233M | -$495M |
|---|
| 2024-12-31 | $255M | — | $674M | — | -$21M | $0.00 | $403M | -$569M |
|---|
| 2024-09-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $242M | — | $107M | — | -$155M | $0.00 | $268M | -$90M |
|---|
| 2023-12-31 | $263M | — | $756M | — | -$45M | $60M | $186M | -$707M |
|---|
| 2023-09-30 | $177M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $212M | — | $403M | — | $73M | $24M | $393M | -$491M |
|---|
| 2022-12-31 | $276M | — | $110M | — | $11M | $1M | $224M | -$43M |
|---|
| 2022-09-30 | $165M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $290M | — | $503M | — | -$1.11B | $5M | $216M | -$342M |
|---|
| 2021-12-31 | $355M | — | $289M | — | -$333M | $1M | $892M | -$658M |
|---|
| 2021-09-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $419M | — | $627M | — | -$938M | $192M | $43M | -$172M |
|---|
| 2020-12-31 | $692M | — | $487M | — | -$792M | $80M | $215M | -$632M |
|---|
| 2020-09-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $177M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$301M | — | $532M | — | -$1.65B | $61M | $40M | $480M |
|---|
| 2019-12-31 | $211M | — | $765M | — | -$1.29B | $0.00 | $203M | $143M |
|---|
| 2019-09-30 | $147M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $329M | — | $454M | — | -$684M | $0.00 | $36M | $715M |
|---|
| 2018-12-31 | -$29M | — | $806M | — | -$1.98B | — | $169M | $675M |
|---|
| 2018-09-30 | $204M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $145M | — | $391M | — | -$1.66B | — | $31M | $586M |
|---|
| 2017-12-31 | $166M | — | $811M | — | -$1.06B | $0.00 | $205M | $240M |
|---|
| 2017-09-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $153M | — | -$76M | — | -$1.19B | $0.00 | $27M | $1.05B |
|---|
| 2016-12-31 | $385M | — | $404M | — | -$462M | $9M | $113M | $526M |
|---|
| 2016-09-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $101M | — | $408M | — | -$1.27B | $76M | $24M | $872M |
|---|
| 2015-12-31 | $129M | — | $446M | — | -$1.16B | $13M | $111M | $1.04B |
|---|
| 2015-09-30 | $63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19M | — | $397M | — | -$968M | $31M | $22M | $440M |
|---|
| 2014-12-31 | $127M | — | $557M | — | -$1.19B | $64M | $108M | $669M |
|---|
| 2014-09-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $106M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $103M | — | $204M | — | -$426M | $24M | $19M | $459M |
|---|
| 2013-12-31 | $158M | — | $372M | — | -$1B | $0.00 | $108M | $938M |
|---|
| 2013-09-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $120M | — | $59M | — | -$470M | $3M | $17M | $235M |
|---|
| 2012-12-31 | $50M | — | $330M | — | -$487M | $100M | $40M | $236M |
|---|
| 2012-09-30 | $226M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $99M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $113M | — | $10M | — | -$183M | $56M | $17M | $271M |
|---|
| 2011-12-31 | $109M | — | $6M | — | -$508M | $52M | $17M | $835M |
|---|
| 2011-09-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $88M | — | $389M | — | -$257M | $84M | $16M | $268M |
|---|
| 2010-12-31 | $136M | — | $83M | — | -$331M | $91M | $17M | $207M |
|---|
| 2010-09-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $106M | — | $393M | — | -$303M | $75M | $15M | -$40M |
|---|
| 2009-12-31 | $161M | — | $154M | — | -$378M | $81M | $15M | -$91M |
|---|
| 2009-09-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $127M | — | — | — | — | — | — | — |
|---|
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 | $842M | — | $1.53B | — | -$835M | $99M | $606M | -$377M |
|---|
| 2024-12-31 | $887M | — | $1.15B | — | $95M | $0.00 | $788M | -$1.07B |
|---|
| 2023-12-31 | $852M | — | $1.97B | — | $414M | $213M | $684M | -$2.03B |
|---|
| 2022-12-31 | $898M | — | $1.15B | — | -$1.05B | $11M | $1.21B | -$1.36B |
|---|
| 2021-12-31 | $2B | — | $1.71B | — | -$436M | $319M | $2.37B | -$1.96B |
|---|
| 2020-12-31 | $732M | — | $2.18B | — | -$1.56B | $313M | $334M | -$123M |
|---|
| 2019-12-31 | $897M | — | $2.46B | — | -$3.07B | $0.00 | $444M | $1.41B |
|---|
| 2018-12-31 | $530M | — | $2.08B | — | -$5.35B | $6M | $394M | $2.44B |
|---|
| 2017-12-31 | $475M | — | $1.8B | — | -$3.29B | $0.00 | $417M | $1.72B |
|---|
| 2016-12-31 | $649M | — | $1.15B | — | -$2.98B | $133M | $185M | $2.72B |
|---|
| 2015-12-31 | $352M | — | $1.35B | — | -$4.57B | $126M | $176M | $3.1B |
|---|
| 2014-12-31 | $452M | — | $1.23B | — | -$3.63B | $191M | $167M | $2.1B |
|---|
| 2013-12-31 | $471M | — | $760M | — | -$2.92B | $70M | $160M | $2.09B |
|---|
| 2012-12-31 | $488M | — | $817M | — | -$1.43B | $415M | $90M | $989M |
|---|
| 2011-12-31 | $342M | — | $667M | — | -$2.44B | $315M | $67M | $2B |
|---|
| 2010-12-31 | $482M | — | $864M | — | -$1.71B | $292M | $63M | $820M |
|---|
| 2009-12-31 | $519M | — | $915M | — | -$783M | $81M | $60M | -$276M |
|---|
| 2008-12-31 | $196M | — | $973M | — | -$721M | $47M | $51M | $196M |
|---|