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 | $100M | — | — | $95M | — | — | — | — |
|---|
| 2026-03-31 | $141M | $107M | -$76M | $85M | -$84M | — | $65M | -$93M |
|---|
| 2025-12-31 | $226M | $108M | $544M | $118M | -$110M | — | $65M | -$53M |
|---|
| 2025-09-30 | $175M | — | — | $106M | — | — | — | — |
|---|
| 2025-06-30 | $167M | — | — | $115M | — | — | — | — |
|---|
| 2025-03-31 | $167M | $95M | $77M | $102M | -$93M | — | $54M | $57M |
|---|
| 2024-12-31 | $243M | $98M | $420M | $139M | -$132M | — | $55M | -$421M |
|---|
| 2024-09-30 | $138M | — | — | $146M | — | — | — | — |
|---|
| 2024-06-30 | $138M | — | — | $154M | — | — | — | — |
|---|
| 2024-03-31 | $126M | $96M | $122M | $140M | -$140M | — | $56M | $92M |
|---|
| 2023-12-31 | $227M | $97M | $447M | $153M | -$150M | — | $56M | -$258M |
|---|
| 2023-09-30 | $134M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $74M | $92M | -$46M | $144M | -$143M | — | $57M | $300M |
|---|
| 2022-12-31 | $156M | $90M | $462M | $167M | -$166M | — | $57M | -$142M |
|---|
| 2022-09-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $83M | $95M | $70M | $112M | -$17M | — | $56M | -$74M |
|---|
| 2021-12-31 | $115M | $97M | $317M | $155M | -$153M | — | $56M | -$83M |
|---|
| 2021-09-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $157M | $99M | $186M | $94M | -$93M | — | $0.00 | $22M |
|---|
| 2020-12-31 | $189M | $103M | $469M | $112M | -$111M | — | $0.00 | -$678M |
|---|
| 2020-09-30 | $98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$175M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $75M | $89M | $156M | $89M | -$88M | — | $54M | $419M |
|---|
| 2019-12-31 | $156.1M | $90.9M | $312.6M | $123M | -$117.9M | — | $54.3M | -$108.3M |
|---|
| 2019-09-30 | $85.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $109.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $111.4M | $90.1M | $153.7M | $108.4M | -$108M | — | $54.3M | -$227.3M |
|---|
| 2018-12-31 | -$91M | $88.7M | $289.4M | $134.8M | -$133.4M | — | $53.6M | -$73.2M |
|---|
| 2018-09-30 | $117.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $126.7M | $109.8M | $15.6M | $141M | -$212.2M | — | $52.4M | $17.9M |
|---|
| 2017-12-31 | $62.6M | $107.2M | $389.4M | $165.7M | -$182.4M | $0.00 | $52.3M | -$211.9M |
|---|
| 2017-09-30 | $90.8M | $104.2M | — | $143.8M | — | — | — | — |
|---|
| 2017-06-30 | $129.8M | $99.6M | — | $141.1M | — | $157M | — | — |
|---|
| 2017-03-31 | $143.9M | $114.8M | $149.2M | $129.5M | — | — | $51.2M | — |
|---|
| 2016-12-31 | $147.7M | $103.6M | $294.2M | $163.2M | — | — | $51.1M | — |
|---|
| 2016-09-30 | $137.8M | $97.6M | — | $120.1M | — | — | — | — |
|---|
| 2016-06-30 | $148.4M | $96.7M | — | $131.7M | — | — | — | — |
|---|
| 2016-03-31 | $133.2M | $85.1M | $200.5M | $91.8M | — | — | $49.3M | — |
|---|
| 2015-12-31 | $185.5M | $89.5M | $321.3M | $118.1M | — | $0.00 | $49.3M | — |
|---|
| 2015-09-30 | $98.9M | $80.1M | — | $97.7M | — | — | — | — |
|---|
| 2015-06-30 | $136.7M | $75.8M | — | $115.2M | — | — | — | — |
|---|
| 2015-03-31 | $35.7M | $73.7M | $84.2M | $134.8M | — | $104.4M | $47.8M | — |
|---|
| 2014-12-31 | $148.2M | $77.4M | $229.3M | $129.2M | — | $186M | $48.3M | — |
|---|
| 2014-09-30 | $106.5M | $77.4M | — | $118.4M | — | — | — | — |
|---|
| 2014-06-30 | $82.8M | $76.8M | — | $115.2M | — | — | — | — |
|---|
| 2014-03-31 | $130.3M | $73.8M | $185.3M | $93.3M | — | $94.3M | $48.8M | — |
|---|
| 2013-12-31 | $99.7M | $75.4M | $299.2M | $114.4M | -$109M | — | $47.5M | -$204.1M |
|---|
| 2013-09-30 | $123.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $138.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $123.5M | $69.6M | $140.8M | $88M | -$86.1M | — | $47.8M | -$43M |
|---|
| 2012-12-31 | $138.7M | $69.2M | $241.2M | $101.2M | -$100.4M | — | $47.7M | -$75M |
|---|
| 2012-09-30 | $117.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $126.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $100.5M | $66.7M | $98M | $79.5M | -$78.8M | — | $40.2M | -$20.3M |
|---|
| 2011-12-31 | $158.5M | $70.4M | $293.1M | $104.3M | -$114.7M | — | $40.2M | -$57.9M |
|---|
| 2011-09-30 | $138.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $181.5M | $65.4M | $141.4M | $82.2M | -$78.2M | — | $35.6M | -$18.7M |
|---|
| 2010-12-31 | $177.5M | $68M | $326.3M | $90.6M | -$81.6M | — | $31.1M | -$147.2M |
|---|
| 2010-09-30 | $140.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $146.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $126.5M | $73.4M | $148.9M | $38.1M | -$95.7M | — | — | -$221M |
|---|
| 2009-12-31 | $61.3M | $86.5M | $244.2M | $43.7M | -$65.2M | — | $0.00 | -$132.5M |
|---|
| 2009-09-30 | $32.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$20.7M | — | — | — | — | — | — | — |
|---|
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 | $735M | $407M | $1.16B | $441M | -$423M | — | $238M | -$369M |
|---|
| 2024-12-31 | $646M | $387M | $1.06B | $579M | -$563M | — | $219M | -$680M |
|---|
| 2023-12-31 | $488M | $378M | $982M | $573M | -$569M | — | $225M | -$490M |
|---|
| 2022-12-31 | $423M | $363M | $713M | $585M | -$485M | — | $224M | -$531M |
|---|
| 2021-12-31 | $435M | $394M | $754M | $458M | -$454M | — | $165M | -$469M |
|---|
| 2020-12-31 | $187M | $371M | $849M | $344M | -$340M | — | $54M | $160M |
|---|
| 2019-12-31 | $462M | $351M | $641M | $483M | -$476M | — | $217M | -$338M |
|---|
| 2018-12-31 | $190.4M | $397.1M | $590.6M | $560M | -$627.7M | — | $214.3M | -$245M |
|---|
| 2017-12-31 | $427.1M | $425.8M | $935.9M | $580.1M | -$697.3M | $157M | $208.7M | -$566.2M |
|---|
| 2016-12-31 | $567.1M | $383M | $868.4M | $506.8M | -$726M | — | $202.8M | -$200.2M |
|---|
| 2015-12-31 | $456.8M | $319.1M | $750.5M | $465.8M | — | $104.4M | $195.7M | — |
|---|
| 2014-12-31 | $467.8M | $305.4M | $712.7M | $456M | — | $616M | $194.9M | — |
|---|
| 2013-12-31 | $485.8M | $286M | $837.9M | $385.6M | -$377.4M | $147.9M | $191M | -$318.3M |
|---|
| 2012-12-31 | $483.1M | $273.2M | $688.5M | $365.4M | -$358.2M | — | $177.6M | -$91.3M |
|---|
| 2011-12-31 | $623.4M | $268.3M | $758.2M | $367.3M | -$372.7M | — | $154.3M | -$222.9M |
|---|
| 2010-12-31 | $590.6M | $281.7M | $924.4M | $236.4M | -$297.2M | — | $57.7M | -$528.9M |
|---|
| 2009-12-31 | $10M | $314.3M | $492.6M | $139.7M | -$157.3M | — | $14.8M | -$376.1M |
|---|
| 2008-12-31 | $164.7M | $346.9M | $613.6M | $293.4M | -$321M | $173.5M | $115.2M | $98.5M |
|---|