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 | $315M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $196M | $237M | $305M | $659M | $93M | — | $162M | -$366M |
|---|
| 2025-12-31 | $238M | $231M | $663M | $1.05B | -$1.13B | — | $161M | $397M |
|---|
| 2025-09-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $289M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $205M | $216M | $331M | $548M | -$568M | — | $149M | $254M |
|---|
| 2024-12-31 | $239M | $207M | $639M | $894M | -$1.22B | — | $149M | $544M |
|---|
| 2024-09-30 | $350M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $277M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $185M | $188M | $382M | $609M | -$733M | — | $138M | $613M |
|---|
| 2023-12-31 | $171M | $181M | $527M | $796M | -$887M | — | $137M | $63M |
|---|
| 2023-09-30 | $323M | — | — | $626M | — | — | — | — |
|---|
| 2023-06-30 | $280M | — | — | $627M | — | — | — | — |
|---|
| 2023-03-31 | $170M | $172M | $285M | $526M | -$561M | — | $119M | $401M |
|---|
| 2022-12-31 | $147M | $164M | $344M | $700M | -$765M | — | $119M | $434M |
|---|
| 2022-09-30 | $297M | — | — | $602M | — | — | — | — |
|---|
| 2022-06-30 | $218M | — | — | $571M | — | — | — | — |
|---|
| 2022-03-31 | $158M | $158M | $154M | $424M | $159M | — | $109M | -$353M |
|---|
| 2021-12-31 | $645M | $160M | $412M | $559M | -$183M | — | $110M | -$193M |
|---|
| 2021-09-30 | $278M | — | — | $453M | — | — | — | — |
|---|
| 2021-06-30 | $207M | — | — | $410M | — | — | — | — |
|---|
| 2021-03-31 | $133M | $157M | $179M | $342M | -$363M | — | $100M | -$293M |
|---|
| 2020-12-31 | $145M | $153M | $438M | $508M | -$615M | $0.00 | $99M | $154M |
|---|
| 2020-09-30 | $264M | — | — | $444M | — | — | — | — |
|---|
| 2020-06-30 | $176M | — | — | $462M | — | — | — | — |
|---|
| 2020-03-31 | $124M | $145M | $180M | $408M | -$450M | $0.00 | $90M | $768M |
|---|
| 2019-12-31 | $98M | $152M | $438M | $539M | -$691M | $0.00 | $90M | $228M |
|---|
| 2019-09-30 | $240M | — | — | $403M | — | — | — | — |
|---|
| 2019-06-30 | $170M | — | — | $386M | — | — | — | — |
|---|
| 2019-03-31 | $113M | $144M | $168M | $326M | -$351M | $36M | $82M | $110M |
|---|
| 2018-12-31 | $112M | $141M | $394M | $450M | -$491M | $0.00 | $82M | $140M |
|---|
| 2018-09-30 | $187M | — | — | $397M | — | — | — | — |
|---|
| 2018-06-30 | $162M | — | — | $375M | — | — | — | — |
|---|
| 2018-03-31 | $106M | $129M | $219M | $364M | -$386M | $45M | $74M | $166M |
|---|
| 2017-12-31 | -$1M | $114M | $429M | $470M | -$656M | $0.00 | $74M | $188M |
|---|
| 2017-09-30 | $203M | — | — | $362M | — | — | — | — |
|---|
| 2017-06-30 | $131M | — | — | $332M | — | — | — | — |
|---|
| 2017-03-31 | $93M | $124M | $277M | $270M | -$285M | $54M | $67M | $14M |
|---|
| 2016-12-31 | $101M | $120M | $344M | $383M | -$576M | $0.00 | $67M | $258M |
|---|
| 2016-09-30 | $148M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $82M | $116M | $260M | $284M | — | $62M | $61M | — |
|---|
| 2015-12-31 | $99M | $113M | $339.38M | $369M | -$415.02M | $87M | $61M | $49.49M |
|---|
| 2015-09-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $123M | — | — | — | — | $13.23M | — | — |
|---|
| 2015-03-31 | $80M | $107M | $198.62M | — | -$246.52M | — | $56M | $49.11M |
|---|
| 2014-12-31 | $93.39M | $104.95M | $256.74M | — | -$292.66M | — | $55.15M | -$15.24M |
|---|
| 2014-09-30 | $152.19M | $106.79M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $109.3M | $105.86M | — | $209.32M | — | — | — | — |
|---|
| 2014-03-31 | $68.12M | $106.08M | $244.87M | $192.47M | -$205.2M | — | $49.97M | -$35.88M |
|---|
| 2013-12-31 | $59.43M | $104M | $207.32M | $314.99M | -$333.63M | — | $49.45M | $121.29M |
|---|
| 2013-09-30 | $150.67M | $102.5M | — | $235.43M | — | — | — | — |
|---|
| 2013-06-30 | $101.26M | $101.37M | — | $216.74M | — | — | — | — |
|---|
| 2013-03-31 | $57.64M | $99.65M | $149.63M | $213.09M | -$227.71M | — | $0.00 | $74.83M |
|---|
| 2012-12-31 | $55.48M | $100.85M | $220.58M | $248.22M | -$197M | — | $88.44M | -$17.68M |
|---|
| 2012-09-30 | $153.81M | $96.22M | — | $204.06M | — | — | — | — |
|---|
| 2012-06-30 | $107.03M | $92.33M | — | $242.93M | — | — | — | — |
|---|
| 2012-03-31 | $41.75M | $92.1M | $148.1M | $233.37M | $229.61M | — | $40.41M | -$382.41M |
|---|
| 2011-12-31 | $64.85M | $89.28M | $232.31M | $302.92M | -$306.4M | — | $40.39M | $72.67M |
|---|
| 2011-09-30 | $137.42M | $88.32M | — | $230.15M | — | — | — | — |
|---|
| 2011-06-30 | $81.11M | $87.34M | — | $215.38M | — | — | — | — |
|---|
| 2011-03-31 | $26.23M | $86.88M | $161.53M | $176.41M | -$166.19M | — | $38.53M | $5.08M |
|---|
| 2010-12-31 | $40.15M | $83.51M | $187.91M | $243.55M | -$240.79M | — | $38.48M | $42.5M |
|---|
| 2010-09-30 | $124.11M | $84.01M | — | $194.81M | — | — | — | — |
|---|
| 2010-06-30 | $72.75M | $81.7M | — | $184.6M | — | — | — | — |
|---|
| 2010-03-31 | $30.81M | $82.06M | $175.99M | $142.68M | -$137.78M | — | $36.68M | -$47.83M |
|---|
| 2009-12-31 | $36.37M | $92.94M | $124.61M | $192.37M | -$177.4M | — | $36.67M | $67.22M |
|---|
| 2009-09-30 | $91.64M | $74.85M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $51.99M | $73.24M | — | — | — | — | — | — |
|---|
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 | $1.11B | $894M | $2.06B | $3.13B | -$3.31B | — | $633M | $1.25B |
|---|
| 2024-12-31 | $1.05B | $788M | $2.05B | $2.86B | -$3.38B | — | $585M | $1.11B |
|---|
| 2023-12-31 | $944M | $704M | $1.87B | $2.58B | -$2.82B | — | $532M | $1.19B |
|---|
| 2022-12-31 | $820M | $649M | $1.11B | $2.3B | -$2.13B | — | $467M | $1B |
|---|
| 2021-12-31 | $1.26B | $636M | $1.44B | $1.76B | -$1.54B | $0.00 | $428M | -$345M |
|---|
| 2020-12-31 | $709M | $604M | $1.43B | $1.82B | -$2.06B | $0.00 | $389M | $1.12B |
|---|
| 2019-12-31 | $621M | $582M | $1.38B | $1.65B | -$1.95B | $36M | $353M | $494M |
|---|
| 2018-12-31 | $567M | $545M | $1.39B | $1.59B | -$2.04B | $45M | $319M | $726M |
|---|
| 2017-12-31 | $426M | $492M | $1.45B | $1.43B | -$1.67B | $54M | $289M | $207M |
|---|
| 2016-12-31 | $468M | $470M | $1.29B | $1.31B | -$1.59B | $65M | $261M | $328M |
|---|
| 2015-12-31 | $476M | $440M | $1.2B | $1.16B | -$1.46B | $126M | $239M | $290M |
|---|
| 2014-12-31 | $423M | $424M | $1.1B | $956M | -$1.01B | — | $216M | -$87M |
|---|
| 2013-12-31 | $369M | $407M | $896M | $980.25M | -$1.05B | — | $149M | $160M |
|---|
| 2012-12-31 | $358.07M | $381.5M | $955.6M | $928.57M | -$382.36M | — | $213.46M | -$563.02M |
|---|
| 2011-12-31 | $309.61M | $351.82M | $808.36M | $924.86M | -$912.4M | — | $157.86M | $105.14M |
|---|
| 2010-12-31 | $267.83M | $330.26M | $774.93M | $765.64M | -$746.74M | — | $150.3M | -$37.33M |
|---|
| 2009-12-31 | -$233.08M | $309.87M | $596.16M | $785.27M | -$703.61M | — | $137.33M | $120.17M |
|---|
| 2008-12-31 | -$562.42M | $312.78M | $552.17M | $1.01B | -$1.03B | — | $64.06M | $477.56M |
|---|