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 | $39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $88M | — | $190M | — | -$60M | $75M | $19M | -$214M |
|---|
| 2025-12-31 | $119M | — | $39M | — | $363M | $131M | $15M | -$149M |
|---|
| 2025-09-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $176M | — | $87M | — | $134M | $120M | $19M | -$170M |
|---|
| 2024-12-31 | $18M | — | $46M | — | $236M | $90M | $16M | -$324M |
|---|
| 2024-09-30 | $171M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $109M | — | -$74M | — | $253M | $129M | $19M | -$327M |
|---|
| 2023-12-31 | $376M | — | $203M | — | $103M | $109M | $16M | -$137M |
|---|
| 2023-09-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $125M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $81M | — | $312M | — | -$94M | $2M | $18M | -$296M |
|---|
| 2022-12-31 | $94M | — | -$631M | — | $612M | $100M | $15M | -$43M |
|---|
| 2022-09-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $66M | — | -$892M | — | $850M | $152M | $17M | -$10M |
|---|
| 2021-12-31 | $263M | — | -$145M | — | -$146M | $191M | $15M | $394M |
|---|
| 2021-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11M | — | -$466M | — | $125M | $77M | $18M | $389M |
|---|
| 2020-12-31 | $148M | — | -$189M | — | -$118M | $126M | $16M | $195M |
|---|
| 2020-09-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$55M | — | -$164M | — | $389M | $116M | $20M | -$180M |
|---|
| 2019-12-31 | $137M | — | -$144M | — | $99M | $160M | $18M | -$6M |
|---|
| 2019-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $142M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $54M | — | -$332M | — | $492M | $80M | $20M | -$142M |
|---|
| 2018-12-31 | $88M | — | $110M | — | $103M | $120M | $16M | -$189M |
|---|
| 2018-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $197M | — | $27M | — | $126M | $100M | $18M | -$181M |
|---|
| 2017-12-31 | $52M | — | $79M | — | $113M | $70M | $17M | -$121M |
|---|
| 2017-09-30 | $208M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $317M | — | $102M | — | $211M | $216M | $19M | -$294M |
|---|
| 2016-12-31 | $197M | — | $57M | — | $143M | $116M | $17M | -$171M |
|---|
| 2016-09-30 | $479M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $59M | — | -$90M | — | $172M | $75M | $18M | -$136M |
|---|
| 2015-12-31 | $429M | — | -$32M | — | $360M | $135M | $17M | -$245M |
|---|
| 2015-09-30 | $129M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $201M | — | $23M | — | $1B | $152M | $19M | -$212M |
|---|
| 2014-12-31 | $532M | — | $230M | — | -$17M | $152M | $18M | -$217M |
|---|
| 2014-09-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $42M | — | $101M | — | $275M | $35M | $20M | -$342M |
|---|
| 2013-12-31 | $349M | — | $98M | — | $111M | $5M | $18M | — |
|---|
| 2013-09-30 | $384M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$144M | — | -$14M | — | $237M | $39M | $19M | — |
|---|
| 2012-12-31 | — | — | $58M | — | $141M | $0.00 | $18M | — |
|---|
| 2012-03-31 | — | — | $75M | — | $107M | $0.00 | $16M | — |
|---|
| 2011-12-31 | — | — | $74.62M | — | — | $0.00 | $8M | — |
|---|
| 2011-09-30 | $761.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$57.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $125.41M | — | -$158.16M | — | $402.33M | — | $8.29M | -$257.31M |
|---|
| 2010-12-31 | -$157.46M | — | $269.18M | — | -$82.81M | -$457,000.00 | $8.11M | -$166.38M |
|---|
| 2010-09-30 | $180.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $203.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $321.98M | — | -$236.59M | — | $346.59M | — | $8.31M | -$63.41M |
|---|
| 2009-12-31 | $216.73M | — | -$14.41M | — | -$762.88M | $0.00 | $7.07M | $560.36M |
|---|
| 2009-09-30 | -$35.03M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$170M | — | — | — | — | — | — | — |
|---|
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 | $503M | — | $259M | — | $641M | $500M | $68M | -$616M |
|---|
| 2024-12-31 | $376M | — | $47M | — | $780M | $502M | $68M | -$983M |
|---|
| 2023-12-31 | $739M | — | $461M | — | $286M | $199M | $67M | -$670M |
|---|
| 2022-12-31 | $124M | — | -$2.48B | — | $1.74B | $500M | $64M | $612M |
|---|
| 2021-12-31 | $389M | — | -$1.94B | — | $23M | $496M | $66M | $1.96B |
|---|
| 2020-12-31 | $362M | — | -$853M | — | $788M | $446M | $69M | $183M |
|---|
| 2019-12-31 | $402M | — | -$509M | — | $1.17B | $500M | $74M | -$584M |
|---|
| 2018-12-31 | $521M | — | $462M | — | $297M | $500M | $71M | -$795M |
|---|
| 2017-12-31 | $730M | — | $433M | — | $345M | $501M | $70M | -$766M |
|---|
| 2016-12-31 | $881M | — | -$132M | — | $1.08B | $306M | $69M | -$978M |
|---|
| 2015-12-31 | $1.06B | — | -$71M | — | $994M | $555M | $72M | -$847M |
|---|
| 2014-12-31 | $1.09B | — | $577M | — | -$96M | $590M | $76M | -$585M |
|---|
| 2013-12-31 | $808M | — | $244M | — | $681M | $264M | $75M | -$878M |
|---|
| 2012-12-31 | $110M | — | -$165M | — | $943M | $24M | $69M | -$856M |
|---|
| 2011-12-31 | $773M | — | $675.62M | — | $561M | $23M | $33M | -$1.13B |
|---|
| 2010-12-31 | $548.91M | — | $129.19M | — | $653M | $10M | $33M | -$717.43M |
|---|
| 2009-12-31 | $97.19M | — | $279.17M | — | -$1.4B | $3.68M | $22.33M | $1.15B |
|---|
| 2008-12-31 | $68.88M | — | $426.99M | — | -$649.62M | — | $16.02M | $229.34M |
|---|