Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $181M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $112M | — | $156M | $53M | -$2.62B | $20M | $25M | $1.28B |
|---|
| 2025-12-31 | $99M | — | $243M | $74M | -$76M | $46M | $22M | $425M |
|---|
| 2025-09-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $195M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $192M | — | $181M | $26M | -$26M | $150M | $24M | -$184M |
|---|
| 2024-12-31 | $175M | — | $211M | $75M | -$77M | $121M | $21M | -$140M |
|---|
| 2024-09-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $187M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $169M | — | $173M | $11M | -$12M | $52M | $22M | -$164M |
|---|
| 2023-12-31 | $170M | — | $238M | $52M | -$58M | $106M | $20M | -$127M |
|---|
| 2023-09-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $170M | — | $193M | $24M | -$22M | $40M | $22M | -$59M |
|---|
| 2022-12-31 | $141M | — | $224M | $92M | -$90M | $62M | $19M | -$82M |
|---|
| 2022-09-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $122M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $129M | — | $162M | $20M | -$38M | $81M | $20M | -$106M |
|---|
| 2021-12-31 | $118M | — | $168M | $63M | -$93M | $187M | $19M | -$208M |
|---|
| 2021-09-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $120M | — | $131M | $24M | -$24M | $96M | $21M | -$121M |
|---|
| 2020-12-31 | $60M | — | $159M | $31M | -$31M | $29M | $20M | -$72M |
|---|
| 2020-09-30 | $77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $139M | — | $148M | $21M | -$21M | $180M | $20M | -$203M |
|---|
| 2019-12-31 | $107M | — | $202M | $81M | -$82M | $62M | $18M | -$81M |
|---|
| 2019-09-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $167M | — | $194M | $19M | -$19M | $50M | $19M | -$83M |
|---|
| 2018-12-31 | $147M | — | $232M | $48M | -$51M | $153M | $19M | -$171M |
|---|
| 2018-09-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $151M | — | $153M | $10M | -$10M | $125M | $21M | -$149M |
|---|
| 2017-12-31 | $215M | — | $166M | $51M | -$51M | $107M | $21M | -$127M |
|---|
| 2017-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $83M | — | $111M | $8M | — | $415M | $23M | — |
|---|
| 2016-12-31 | $61M | — | $175M | $35M | — | $87M | $24M | — |
|---|
| 2016-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $48M | — | $118M | $6M | — | $33M | $26M | — |
|---|
| 2015-12-31 | $12.7M | — | $174.9M | $27.9M | — | $9.7M | $26M | — |
|---|
| 2015-09-30 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $54.4M | — | — | — | — | $79.3M | — | — |
|---|
| 2015-03-31 | $68.4M | — | $91M | $1.3M | — | $35.4M | $27M | — |
|---|
| 2014-12-31 | $50.5M | — | $157.3M | $26.5M | — | $0.00 | $26.9M | — |
|---|
| 2014-09-30 | $68.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $57.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $52.1M | — | $98.6M | $11.1M | -$15.1M | $100M | $21.7M | -$105.7M |
|---|
| 2013-12-31 | $42.9M | — | $138.1M | $33.2M | -$35.7M | $0.00 | $21.9M | -$69.8M |
|---|
| 2013-09-30 | $44.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $50.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $27.5M | — | $54.7M | $12.6M | -$19.1M | — | $11.1M | $2.1M |
|---|
| 2012-12-31 | $11.2M | — | $112.1M | $30M | -$30.2M | — | $11M | -$85.2M |
|---|
| 2012-09-30 | $32.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $412.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $58M | — | $139.6M | $35.7M | -$35.4M | — | — | -$217.8M |
|---|
| 2011-12-31 | $44.5M | — | $71.9M | $41.6M | -$40.4M | — | — | -$80.6M |
|---|
| 2011-09-30 | $38.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$17.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $36.9M | — | $109.9M | $11.6M | -$5.8M | — | — | — |
|---|
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 | $623M | — | $836M | $175M | -$184M | $328M | $91M | $57M |
|---|
| 2024-12-31 | $731M | — | $801M | $143M | -$147M | $254M | $87M | -$427M |
|---|
| 2023-12-31 | $673M | — | $784M | $125M | -$129M | $263M | $83M | -$332M |
|---|
| 2022-12-31 | $531M | — | $657M | $167M | -$183M | $278M | $80M | -$367M |
|---|
| 2021-12-31 | $442M | — | $635M | $175M | -$212M | $513M | $81M | -$604M |
|---|
| 2020-12-31 | $299M | — | $561M | $115M | -$111M | $225M | $78M | -$335M |
|---|
| 2019-12-31 | $604M | — | $847M | $172M | -$405M | $393M | $73M | -$480M |
|---|
| 2018-12-31 | $639M | — | $837M | $100M | -$103M | $609M | $80M | -$700M |
|---|
| 2017-12-31 | $504M | — | $658M | $91M | -$94M | $885M | $89M | -$574M |
|---|
| 2016-12-31 | $215M | — | $591M | $71M | -$72M | $256M | $100M | -$564M |
|---|
| 2015-12-31 | $182M | — | $580M | $58M | — | $306M | $106M | — |
|---|
| 2014-12-31 | $228.6M | — | $573.3M | $64.1M | — | $249.8M | $91.6M | — |
|---|
| 2013-12-31 | $165.4M | — | $453.5M | $74.4M | -$81.5M | $99.5M | $77.1M | -$277.5M |
|---|
| 2012-12-31 | $514.2M | — | $497.5M | $123.9M | -$138.7M | — | $32.8M | -$593.5M |
|---|
| 2011-12-31 | $103M | — | $469.2M | $96.9M | -$55.9M | — | — | -$369.9M |
|---|
| 2010-12-31 | $29.6M | — | $388.9M | $73.8M | -$95.3M | — | — | -$197.9M |
|---|