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 | -$76M | $207M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$193M | $204M | $421M | — | -$169M | $193M | — | -$428M |
|---|
| 2025-12-31 | $21M | $199M | $185M | — | -$627M | $30M | — | $291M |
|---|
| 2025-09-30 | $73M | $203M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $172M | $199M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$166M | $194M | $459M | — | -$381M | $105M | — | -$236M |
|---|
| 2024-12-31 | $71M | $190M | $274M | — | -$198M | $249M | — | $112M |
|---|
| 2024-09-30 | $236M | $139M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $220M | $128M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$132M | $126M | $292M | $57M | $318M | $20M | — | -$5M |
|---|
| 2023-12-31 | -$2M | $121M | -$53M | $503M | -$154M | $67M | — | -$159M |
|---|
| 2023-09-30 | $139M | $113M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $240M | $113M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$142M | $104M | $222M | $124M | $60M | $18M | — | -$114M |
|---|
| 2022-12-31 | $22M | $105M | $9M | $724M | -$330M | $0.00 | — | -$29M |
|---|
| 2022-09-30 | $40M | $104M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $139M | $104M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$143M | $102M | $287M | $288M | $39M | $0.00 | — | -$168M |
|---|
| 2021-12-31 | $18M | $100M | $129M | $102M | -$65M | $0.00 | $0.00 | -$89M |
|---|
| 2021-09-30 | $194M | $99M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $397M | $98M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$131M | $97M | $167M | $27M | -$543M | $0.00 | $0.00 | $82M |
|---|
| 2020-12-31 | -$447M | $100M | -$350M | $18M | $174M | $0.00 | $0.00 | -$305M |
|---|
| 2020-09-30 | -$431M | $105M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$214M | $107M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$232M | $108M | $33M | $119M | -$127M | $31M | $45M | $684M |
|---|
| 2019-12-31 | $181M | $106M | $341M | $169M | -$83M | -$677M | $120M | -$275M |
|---|
| 2019-09-30 | $322M | $106M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $262M | $105M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4M | $106M | $468M | $115M | -$186M | $13M | $43M | -$171M |
|---|
| 2018-12-31 | $23M | $108M | $209M | $406M | -$298M | $13M | $40M | $19M |
|---|
| 2018-09-30 | $217M | $99M | — | — | — | — | $39M | — |
|---|
| 2018-06-30 | $193M | $97M | — | — | — | — | $40M | — |
|---|
| 2018-03-31 | $4M | $94M | $306M | $235M | -$164M | $13M | $40M | -$156M |
|---|
| 2017-12-31 | $315M | $97M | $233M | $185M | $13M | $25M | $37M | -$193M |
|---|
| 2017-09-30 | $259M | $95M | — | — | — | — | $37M | — |
|---|
| 2017-06-30 | $293M | $90M | — | — | — | — | $37M | — |
|---|
| 2017-03-31 | $93M | $90M | $470M | $216M | -$488M | $0.00 | $37M | -$127M |
|---|
| 2016-12-31 | $97M | $82M | $180M | $169M | -$1.98B | $0.00 | $34M | $311M |
|---|
| 2016-09-30 | $256M | $101M | — | — | — | — | $34M | — |
|---|
| 2016-06-30 | $260M | $92M | — | — | — | — | $34M | — |
|---|
| 2016-03-31 | $184M | $88M | $525M | $119M | -$336M | $127M | $34M | -$184M |
|---|
| 2015-12-31 | $191M | $84M | $355M | $163M | -$203M | $124M | $24M | -$167M |
|---|
| 2015-09-30 | $274M | $81M | — | — | — | — | $26M | — |
|---|
| 2015-06-30 | $234M | $79M | — | — | — | — | $26M | — |
|---|
| 2015-03-31 | $149M | $76M | $514M | $279M | -$421M | $102M | $26M | -$149M |
|---|
| 2014-12-31 | $148M | $76M | $138M | $135M | $77M | $106M | $17M | -$142M |
|---|
| 2014-09-30 | $198M | $75M | — | — | — | — | $17M | — |
|---|
| 2014-06-30 | $165M | $73M | — | — | — | — | $17M | — |
|---|
| 2014-03-31 | $94M | $70M | $242M | $93M | -$164M | $30M | $17M | -$68M |
|---|
| 2013-12-31 | $78M | $67M | $159M | $171M | -$18M | $76M | $14M | -$102M |
|---|
| 2013-09-30 | $289M | $67M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $104M | $68M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $37M | $69M | $212M | $103M | -$151M | $19M | $0.00 | -$88M |
|---|
| 2012-12-31 | $44M | $69M | $115M | $178M | -$131M | $8M | $0.00 | $111M |
|---|
| 2012-09-30 | $163M | $66M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $68M | $66M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $41M | $64M | $183M | $98M | -$173M | $9M | — | -$64M |
|---|
| 2011-12-31 | $64.5M | $62.8M | $87.2M | $92.5M | $35.6M | $18.4M | — | -$88.8M |
|---|
| 2011-09-30 | $77.5M | $62.2M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.8M | $61.7M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $74.2M | $60.3M | $118.8M | $149.1M | -$33.8M | $26.3M | — | -$114.3M |
|---|
| 2010-12-31 | $64.7M | $58M | $46.6M | $31.1M | $4M | $13.8M | — | -$89.6M |
|---|
| 2010-09-30 | $122.4M | $57.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $58.6M | $58M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.3M | $56.2M | $54.5M | $25.9M | -$47.9M | $10.5M | — | -$53.1M |
|---|
| 2009-12-31 | $24.1M | $56.9M | -$12.9M | $91.1M | -$64.1M | $0.00 | — | $71.2M |
|---|
| 2009-09-30 | $87.6M | $55.6M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $29.1M | $53.9M | — | — | — | — | — | — |
|---|
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 | $100M | $795M | $1.25B | — | -$1.62B | $570M | — | -$199M |
|---|
| 2024-12-31 | $395M | $583M | $1.46B | — | -$634M | $312M | — | $119M |
|---|
| 2023-12-31 | $235M | $451M | $1.05B | $1.49B | -$964M | $137M | — | -$147M |
|---|
| 2022-12-31 | $58M | $415M | $1.42B | $1.67B | -$1.22B | $0.00 | $0.00 | -$325M |
|---|
| 2021-12-31 | $478M | $394M | $1.03B | $292M | -$1.01B | $0.00 | $0.00 | -$914M |
|---|
| 2020-12-31 | -$1.32B | $420M | -$234M | $222M | -$593M | $31M | $45M | $1.98B |
|---|
| 2019-12-31 | $769M | $423M | $1.72B | $696M | -$791M | $75M | $173M | -$813M |
|---|
| 2018-12-31 | $437M | $398M | $1.2B | $960M | -$631M | $50M | $158M | -$647M |
|---|
| 2017-12-31 | $960M | $372M | $1.59B | $1.03B | -$1.13B | $75M | $148M | -$592M |
|---|
| 2016-12-31 | $797M | $363M | $1.39B | $678M | -$2.62B | $193M | $136M | $1.49B |
|---|
| 2015-12-31 | $848M | $320M | $1.58B | $831M | -$930M | $505M | $102M | -$688M |
|---|
| 2014-12-31 | $605M | $294M | $1.03B | $694M | -$541M | $348M | $68M | -$462M |
|---|
| 2013-12-31 | $508M | $270M | $981M | $566M | -$698M | $159M | $28M | -$325M |
|---|
| 2012-12-31 | $316M | $264M | $753M | $518M | -$645M | $60M | $0.00 | -$88M |
|---|
| 2011-12-31 | $245M | $247M | $696M | $387M | -$403M | $80M | $0.00 | -$281M |
|---|
| 2010-12-31 | $251M | $230M | $553M | $185M | -$295M | $45M | — | -$332M |
|---|
| 2009-12-31 | $121.6M | $219.2M | $292.5M | $438.4M | -$657.4M | $23.8M | — | $246M |
|---|
| 2008-12-31 | -$135.9M | $204.6M | $172.5M | $412.8M | -$581.3M | $48.9M | — | $487.6M |
|---|