Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $410M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $319M | — | $1.37B | — | -$3.04B | $147M | $102M | $1.1B |
|---|
| 2025-12-31 | $327M | — | $640M | — | -$4.45B | $23M | $94M | $4.01B |
|---|
| 2025-09-30 | $398M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $352M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$225M | — | $940M | — | -$1.34B | $34M | $100M | $438M |
|---|
| 2024-12-31 | $108M | — | $951M | — | $1.21B | $7M | $92M | -$72M |
|---|
| 2024-09-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $143M | — | $1.27B | — | $3.58B | $29M | $97M | -$3.64B |
|---|
| 2023-12-31 | $62M | — | -$52M | — | -$3.04B | $4M | $91M | $1.41B |
|---|
| 2023-09-30 | $296M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $329M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $319M | — | $1.43B | — | -$382M | $27M | $96M | $3.32B |
|---|
| 2022-12-31 | $278M | — | $1.17B | — | -$3.36B | $51M | $86M | $2.68B |
|---|
| 2022-09-30 | $299M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $482M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $655M | — | $1.64B | — | -$5.69B | $584M | $104M | $2.99B |
|---|
| 2021-12-31 | $652M | — | $959M | — | -$9.52B | $594M | $87M | $2.7B |
|---|
| 2021-09-30 | $712M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $900M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $796M | — | $1.17B | — | $452M | $219M | $73M | -$1.17B |
|---|
| 2020-12-31 | $687M | — | $1.14B | — | -$2.58B | $1M | $72M | -$2.61B |
|---|
| 2020-09-30 | $476M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $241M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$319M | — | $814M | — | -$325M | $104M | $72M | $2.2B |
|---|
| 2019-12-31 | $378M | — | $917M | — | -$621M | $299M | $67M | -$288M |
|---|
| 2019-09-30 | $381M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $582M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $374M | — | $1.08B | — | -$2.04B | $211M | $70M | $237M |
|---|
| 2018-12-31 | $290M | — | $806M | — | -$5.66B | $309M | $63M | $5.78B |
|---|
| 2018-09-30 | $374M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $349M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $250M | — | $1.1B | — | -$4.4B | $185M | $58M | $2.98B |
|---|
| 2017-12-31 | $181M | — | $706M | — | -$4.57B | $190M | $54M | $3.25B |
|---|
| 2017-09-30 | $282M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $214M | — | $1.18B | — | -$1.02B | $169M | $38M | -$2.14B |
|---|
| 2016-12-31 | $248M | — | $978M | — | -$6.29B | $168M | $38M | $6.57B |
|---|
| 2016-09-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $360M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $250M | — | $1.2B | — | $651M | $14M | $15M | -$3.23B |
|---|
| 2015-12-31 | $263M | — | $1.14B | — | -$2.98B | $0.00 | $1.22B | $2.74B |
|---|
| 2015-09-30 | $268M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $182M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $576M | — | $247M | — | $805M | — | $67M | $1.01B |
|---|
| 2014-12-31 | $177M | — | $945M | — | -$3.22B | — | $68M | $2.15B |
|---|
| 2014-09-30 | $423M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $227M | — | $932M | — | $2.15B | — | $68M | -$2.72B |
|---|
| 2013-12-31 | $104M | — | -$1.86B | — | -$7.07B | — | $209M | $7.78B |
|---|
| 2013-09-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$927M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.09B | — | $2.25B | — | $705M | — | $200M | -$4.51B |
|---|
| 2012-12-31 | $1.4B | — | $204M | — | -$8.82B | — | $201M | $1.05B |
|---|
| 2012-09-30 | $384M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$898M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $310M | — | $2.14B | — | -$4.07B | — | $200M | $2.07B |
|---|
| 2011-12-31 | -$206M | — | -$288M | — | -$7.3B | — | $200M | $4.19B |
|---|
| 2011-09-30 | -$210M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $113M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $146M | — | $3.04B | — | -$3.61B | — | $228M | $2.21B |
|---|
| 2010-12-31 | $33M | — | $67M | — | -$3.96B | — | $391M | $3.29B |
|---|
| 2010-09-30 | $269M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $565M | — | — | — | — | — | — | — |
|---|
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 | $852M | — | $3.73B | — | -$5.26B | $59M | $379M | $1.96B |
|---|
| 2024-12-31 | $668M | — | $4.53B | — | $4.99B | $38M | $372M | -$5.57B |
|---|
| 2023-12-31 | $957M | — | $4.56B | — | -$7.18B | $33M | $368M | $3.84B |
|---|
| 2022-12-31 | $1.71B | — | $6.25B | — | -$17.26B | $1.65B | $384M | $11.58B |
|---|
| 2021-12-31 | $3.06B | — | $4.04B | — | -$11.1B | $1.99B | $324M | -$3.85B |
|---|
| 2020-12-31 | $1.09B | — | $3.74B | — | $8.43B | $106M | $289M | $25M |
|---|
| 2019-12-31 | $1.72B | — | $4.05B | — | -$3.77B | $1.04B | $273M | -$1.53B |
|---|
| 2018-12-31 | $1.26B | — | $4.15B | — | -$14.51B | $939M | $242M | $10.72B |
|---|
| 2017-12-31 | $929M | — | $4.08B | — | -$8.73B | $753M | $184M | $2.03B |
|---|
| 2016-12-31 | $1.07B | — | $4.57B | — | -$9.07B | $341M | $108M | $3.67B |
|---|
| 2015-12-31 | $1.29B | — | $5.11B | — | -$10B | $16M | $2.57B | $5.44B |
|---|
| 2014-12-31 | $1.15B | — | $3.4B | — | -$3.21B | $0.00 | $268M | -$145M |
|---|
| 2013-12-31 | $361M | — | $2.5B | — | -$3.54B | — | $810M | -$3.08B |
|---|
| 2012-12-31 | $1.2B | — | $5.05B | — | -$16.56B | — | $802M | $8.04B |
|---|
| 2011-12-31 | -$157M | — | $5.49B | — | -$14.13B | — | $819M | $10.05B |
|---|
| 2010-12-31 | $1.03B | — | $11.61B | — | -$7.57B | — | $1.25B | -$7.99B |
|---|
| 2009-12-31 | -$10.3B | — | -$5.13B | — | $17.13B | — | $1.59B | -$10.98B |
|---|