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 | $223M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $205M | — | -$777M | $161M | -$306M | $1M | $54M | $605M |
|---|
| 2025-12-31 | $200M | — | $1.21B | $170M | -$82M | $215M | $54M | -$484M |
|---|
| 2025-09-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $215M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $179M | — | -$665M | $81M | -$207M | $555M | $57M | $396M |
|---|
| 2024-12-31 | -$30M | — | $500M | $107M | -$178M | $651M | $59M | -$792M |
|---|
| 2024-09-30 | $199M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.69B | — | -$1.25B | $154M | $5.29B | $182M | $63M | -$2.98B |
|---|
| 2023-12-31 | $154M | — | $736M | $215M | -$227M | $0.00 | $63M | -$1.15B |
|---|
| 2023-09-30 | $204M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $173M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $180M | — | -$275M | $343M | -$336M | $3M | $63M | $649M |
|---|
| 2022-12-31 | $56M | — | $525M | $389M | -$334M | $1M | $63M | -$138M |
|---|
| 2022-09-30 | $394M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$165M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $447M | — | -$804M | $362M | -$46M | $98M | $65M | $715M |
|---|
| 2021-12-31 | $297M | — | $884M | $522M | -$535M | $410M | $65M | -$1.22B |
|---|
| 2021-09-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $200M | — | -$477M | $363M | -$348M | $10M | $50M | -$54M |
|---|
| 2020-12-31 | $227M | — | $1.09B | $430M | -$430M | $0.00 | $49M | -$81M |
|---|
| 2020-09-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23M | — | -$708M | $213M | -$234M | $57M | $51M | $25M |
|---|
| 2019-12-31 | $130M | — | $892M | $173M | $27M | $350M | $49M | $372M |
|---|
| 2019-09-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $197M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $117M | — | -$129M | $154M | -$163M | $146M | $34M | $225M |
|---|
| 2018-12-31 | $149M | — | $539M | $200M | -$191M | $275M | $33M | -$239M |
|---|
| 2018-09-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $120M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $125M | — | -$74M | $242M | -$284M | $35M | $35M | $384M |
|---|
| 2017-12-31 | $159M | — | $734M | $152M | -$175M | $0.00 | $36M | -$644M |
|---|
| 2017-09-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $70M | — | -$401M | $125M | -$91M | $3M | $23M | $380M |
|---|
| 2016-12-31 | $53M | — | $626M | $208M | -$2.16B | $9M | $23M | -$430M |
|---|
| 2016-09-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $307M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$127M | — | -$386M | $138M | -$185M | $98M | $19M | $572M |
|---|
| 2015-12-31 | $65M | — | $410M | $171M | -$2.35B | $0.00 | $18M | $1.92B |
|---|
| 2015-09-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $160M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $28M | — | -$181M | $105M | -$120M | $3M | $18M | $328M |
|---|
| 2014-12-31 | $88.4M | — | $362M | $141M | -$152.1M | $61.5M | $18.2M | -$212.7M |
|---|
| 2014-09-30 | $148.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $156.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $104.9M | — | -$136.2M | $61.4M | -$55.1M | $202.8M | $18.6M | -$45.1M |
|---|
| 2013-12-31 | $134.6M | — | $427.7M | $68.7M | -$57.5M | $139.5M | $18.4M | -$118M |
|---|
| 2013-09-30 | $121.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $99.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $79.4M | — | -$324.6M | $88.7M | -$109.3M | $69.2M | $19.3M | $469M |
|---|
| 2012-12-31 | $64M | — | $464.9M | $98.1M | -$151.8M | $201.5M | $15.2M | -$317.1M |
|---|
| 2012-09-30 | $119.7M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $142.5M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $93.1M | — | -$218.3M | $76M | -$86.7M | $210.8M | $15.6M | $251.5M |
|---|
| 2011-12-31 | $63.2M | — | $507.4M | $120M | -$111.7M | $100.1M | $11.1M | -$433.1M |
|---|
| 2011-10-02 | $137.5M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $143.1M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $91.3M | — | -$74.4M | $95M | -$384.2M | $164.3M | $11.7M | $498M |
|---|
| 2010-12-31 | $92.2M | — | $143.8M | $119.1M | -$116M | $201.2M | $8.6M | -$43M |
|---|
| 2010-09-26 | $227.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $69M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $79.3M | — | -$272M | $33.3M | -$48.3M | $129.4M | $9.2M | $498.2M |
|---|
| 2009-12-31 | $81.4M | — | $553.6M | $40.9M | -$563.5M | $14.8M | $9.3M | -$199.4M |
|---|
| 2009-09-27 | $103.7M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $133.3M | — | — | — | — | — | — | — |
|---|
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 | $915M | — | $1.26B | $474M | -$656M | $1.32B | $220M | -$344M |
|---|
| 2024-12-31 | $4.01B | — | $115M | $484M | $5B | $1.71B | $244M | -$4.79B |
|---|
| 2023-12-31 | $711M | — | $1.86B | $1.05B | -$1.05B | $3M | $252M | -$662M |
|---|
| 2022-12-31 | $732M | — | $301M | $1.65B | -$786M | $618M | $254M | $485M |
|---|
| 2021-12-31 | $878M | — | $1.76B | $1.73B | -$1.64B | $766M | $229M | -$894M |
|---|
| 2020-12-31 | $582M | — | $1.43B | $1.11B | -$1.18B | $57M | $198M | -$602M |
|---|
| 2019-12-31 | $536M | — | $1.55B | $598M | -$422M | $964M | $182M | -$46M |
|---|
| 2018-12-31 | $453M | — | $1.57B | $816M | -$206M | $739M | $137M | -$1.04B |
|---|
| 2017-12-31 | $380M | — | $1.48B | $556M | -$545M | $103M | $129M | -$1.07B |
|---|
| 2016-12-31 | $266M | — | $193M | $606M | -$1.28B | $107M | $83M | -$387M |
|---|
| 2015-12-31 | $303M | — | $1.01B | $528M | -$2.72B | $136M | $72M | $1.74B |
|---|
| 2014-12-31 | $498M | — | $1.01B | $391M | -$391M | $397M | $73M | -$846M |
|---|
| 2013-12-31 | $435M | — | $839M | $378.3M | -$379.1M | $431.7M | $75.2M | -$204M |
|---|
| 2012-12-31 | $419.3M | — | $853.2M | $305M | -$356M | $547.2M | $61.8M | -$486.9M |
|---|
| 2011-12-31 | $444M | — | $948.4M | $443.8M | -$738M | $513.2M | $45.7M | -$216.8M |
|---|
| 2010-12-31 | $468M | — | $515.2M | $250.2M | -$110.2M | $554.2M | $35.8M | -$459.6M |
|---|
| 2009-12-31 | $387.9M | — | $559.7M | $157.9M | -$581.4M | $37M | $37.4M | $100.8M |
|---|
| 2008-12-31 | $319.5M | — | $627.6M | $285M | -$418M | $326.8M | $37.5M | -$205.5M |
|---|