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 | $248M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $189M | — | -$143M | — | -$221M | $76M | — | $1.69B |
|---|
| 2025-12-31 | $138M | — | $818M | — | -$153M | $301M | — | -$457M |
|---|
| 2025-09-30 | -$355M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $393M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11M | — | $273M | — | -$203M | $0.00 | — | -$553M |
|---|
| 2024-12-31 | $268M | — | $1.06B | — | $577M | $0.00 | — | -$1.08B |
|---|
| 2024-09-30 | $363M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $938M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $218M | — | $244M | — | -$305M | $600M | — | -$626M |
|---|
| 2023-12-31 | $905M | — | $624M | — | -$207M | $300M | — | -$606M |
|---|
| 2023-09-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $242M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $162M | — | -$9M | — | -$309M | $68M | — | -$122M |
|---|
| 2022-12-31 | $249M | — | $933M | — | -$4.27B | $0.00 | — | -$17M |
|---|
| 2022-09-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $89M | — | -$202M | — | -$465M | $0.00 | $16M | $2.41B |
|---|
| 2021-12-31 | $31M | — | $669M | — | -$259M | $0.00 | $16M | -$63M |
|---|
| 2021-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $163M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $295M | — | $252M | — | -$134M | $0.00 | $16M | -$77M |
|---|
| 2020-12-31 | $299M | — | $799M | — | -$94M | $0.00 | $16M | -$31M |
|---|
| 2020-09-30 | $299M | — | — | — | — | — | $0.00 | — |
|---|
| 2020-06-30 | -$366M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.57B | — | $161M | — | -$207M | $57M | $0.00 | $1.72B |
|---|
| 2019-12-31 | $230M | — | $703M | — | -$479M | $30M | -$170M | -$160M |
|---|
| 2019-09-30 | $246M | — | — | — | — | — | $56M | — |
|---|
| 2019-06-30 | $274M | — | — | — | — | — | $57M | — |
|---|
| 2019-03-31 | $240M | — | $84M | — | -$235M | $226M | $57M | -$99M |
|---|
| 2018-12-31 | $247M | — | $757M | — | -$879M | $285M | $58M | -$73M |
|---|
| 2018-09-30 | $222M | — | — | — | — | — | $58M | — |
|---|
| 2018-06-30 | $291M | — | — | — | — | — | $58M | — |
|---|
| 2018-03-31 | $307M | — | $155M | — | -$245M | $149M | $59M | -$205M |
|---|
| 2017-12-31 | $256M | — | $428M | — | -$570M | $0.00 | $77M | $351M |
|---|
| 2017-09-30 | $395M | — | — | — | — | — | $77M | — |
|---|
| 2017-06-30 | $369M | — | — | — | — | — | $78M | — |
|---|
| 2017-03-31 | $335M | — | $290M | — | -$270M | $194M | $78M | -$332M |
|---|
| 2016-12-31 | $281M | — | $683M | — | $9M | $104M | $79M | -$221M |
|---|
| 2016-09-30 | $293M | — | — | — | — | — | $79M | — |
|---|
| 2016-06-30 | $258M | — | — | — | — | — | $79M | — |
|---|
| 2016-03-31 | $425M | — | $268M | — | -$224M | $358M | $80M | -$166M |
|---|
| 2015-12-31 | $192M | — | $695M | — | -$964M | $213M | $70M | $393M |
|---|
| 2015-09-30 | $404M | — | — | — | — | — | $71M | — |
|---|
| 2015-06-30 | $645M | — | — | — | — | — | $72M | — |
|---|
| 2015-03-31 | $209M | — | $135M | — | -$250M | $240M | $73M | -$167M |
|---|
| 2014-12-31 | $344M | — | $873M | — | -$529M | $362M | $73M | -$449M |
|---|
| 2014-09-30 | $305M | — | — | — | — | — | $75M | — |
|---|
| 2014-06-30 | $382M | — | — | — | — | — | $76M | — |
|---|
| 2014-03-31 | $320M | — | $136M | — | -$300M | $153M | $77M | -$241M |
|---|
| 2013-12-31 | $298M | — | $680M | — | -$160M | $104M | $52M | -$190M |
|---|
| 2013-09-30 | $271M | — | — | — | — | — | $53M | — |
|---|
| 2013-06-30 | $367M | — | — | — | — | — | $53M | — |
|---|
| 2013-03-31 | $276M | — | $149M | — | -$205M | $122M | $53M | -$216M |
|---|
| 2012-12-31 | $136M | — | $310M | — | -$1.11B | $103M | — | $255M |
|---|
| 2012-09-30 | $269M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $330M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $342M | — | $293M | — | -$240M | $0.00 | — | -$23M |
|---|
| 2011-12-31 | $290M | — | $468M | — | -$185M | $0.00 | — | -$286M |
|---|
| 2011-09-30 | $266M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $298M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $291M | — | $156M | — | $433M | — | — | -$2.2B |
|---|
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 | $165M | — | $2.19B | — | -$498M | $397M | — | -$1.44B |
|---|
| 2024-12-31 | $1.79B | — | $2.45B | — | -$507M | $4.1B | — | -$1.97B |
|---|
| 2023-12-31 | $2.94B | — | $1.9B | — | -$1B | $398M | — | -$807M |
|---|
| 2022-12-31 | $594M | — | $1.26B | $844M | -$5.18B | $0.00 | $0.00 | $2.36B |
|---|
| 2021-12-31 | $590M | — | $1.22B | $611M | -$729M | $0.00 | $63M | -$191M |
|---|
| 2020-12-31 | $1.8B | — | $1.41B | $584M | -$626M | $57M | $32M | $1.61B |
|---|
| 2019-12-31 | $990M | — | $1.62B | $781M | -$1.11B | $420M | $0.00 | -$649M |
|---|
| 2018-12-31 | $1.07B | — | $1.63B | $846M | -$2.05B | $499M | $233M | -$555M |
|---|
| 2017-12-31 | $1.36B | — | $1.47B | $698M | -$1.25B | $383M | $310M | $456M |
|---|
| 2016-12-31 | $1.26B | — | $1.94B | $657M | -$578M | $634M | $317M | -$1.08B |
|---|
| 2015-12-31 | $1.45B | — | $1.7B | $503M | -$1.7B | $1.16B | $286M | -$284M |
|---|
| 2014-12-31 | $1.35B | — | $2.14B | $779M | -$1.19B | $1.02B | $301M | -$1.4B |
|---|
| 2013-12-31 | $1.21B | — | $1.75B | $605M | -$655M | $457M | $211M | -$822M |
|---|
| 2012-12-31 | $1.08B | — | $1.48B | $705M | -$1.63B | $403M | — | -$105M |
|---|
| 2011-12-31 | $1.15B | — | $1.38B | $630M | -$10M | $0.00 | — | -$3.19B |
|---|
| 2010-12-31 | $631M | — | $1.14B | — | -$911M | $0.00 | — | -$126M |
|---|