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 | $146M | — | — | — | — | — | $9M | — |
|---|
| 2026-03-31 | $181M | $19M | $487M | — | $317M | $153M | $10M | -$475M |
|---|
| 2025-12-31 | $54M | $19M | $568M | — | -$1.5B | $123M | $9M | $784M |
|---|
| 2025-09-30 | $188M | — | — | — | — | — | $9M | — |
|---|
| 2025-06-30 | $139M | — | — | — | — | — | $10M | — |
|---|
| 2025-03-31 | $138M | $21M | $393M | — | $691M | $103M | $12M | -$562M |
|---|
| 2024-12-31 | $7M | $22M | $479M | — | -$1.35B | $44M | $11M | $1.12B |
|---|
| 2024-09-30 | $2M | — | — | — | — | — | $10M | — |
|---|
| 2024-06-30 | $133M | — | — | — | — | — | $11M | — |
|---|
| 2024-03-31 | $134M | $23M | $447M | — | $720M | $11M | $11M | -$975M |
|---|
| 2023-12-31 | $43M | $24M | $617M | — | -$1.79B | $0.00 | $10M | $1.4B |
|---|
| 2023-09-30 | $171M | — | — | — | — | — | $11M | — |
|---|
| 2023-06-30 | $48M | — | — | — | — | — | $11M | — |
|---|
| 2023-03-31 | $455M | $34M | $398M | — | $3.14B | $0.00 | $11M | -$3.83B |
|---|
| 2022-12-31 | -$134M | $33M | $497M | — | -$3.62B | $0.00 | $11M | $3.45B |
|---|
| 2022-09-30 | $134M | — | — | — | — | — | $10M | — |
|---|
| 2022-06-30 | $12M | — | — | — | — | — | $11M | — |
|---|
| 2022-03-31 | $210M | $21M | $497M | — | $310M | $12M | $10M | -$1.1B |
|---|
| 2021-12-31 | $18M | $26M | $335M | — | -$2.07B | — | $11M | $1.77B |
|---|
| 2021-09-30 | $224M | $31.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $274M | $31.5M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $286M | $34M | $517M | — | $1.01B | — | $11M | -$1.74B |
|---|
| 2020-12-31 | $12.3M | $63.7M | $394.4M | — | -$1.59B | — | $10.5M | $897.3M |
|---|
| 2020-09-30 | $133.3M | $40.1M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.4M | $41.3M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $30M | $38.8M | $572.5M | — | $1.75B | — | $30.3M | -$1.5B |
|---|
| 2019-12-31 | $97.5M | $42.6M | -$312.2M | — | -$789.5M | $100,000.00 | $29.6M | $4.1M |
|---|
| 2019-09-30 | -$107.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $149.1M | $118.9M | $610.8M | — | $717.5M | $222.8M | $33.9M | -$1.48B |
|---|
| 2018-12-31 | $284.9M | $121.1M | $729.5M | — | -$1.01B | $246.2M | $30.7M | $288.1M |
|---|
| 2018-09-30 | $296.5M | $122.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $217.8M | $122M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $163.9M | $121.7M | $649.9M | — | $392.9M | — | $31.7M | -$1.21B |
|---|
| 2017-12-31 | $271.3M | $123.1M | $840.3M | — | -$2.66B | $0.00 | $28.7M | $2.28B |
|---|
| 2017-09-30 | $233.2M | $124.3M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $137.7M | $125.5M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $146.4M | $124.8M | $472.1M | — | $341.4M | $415M | $29M | -$762.9M |
|---|
| 2016-12-31 | $10.6M | $127.4M | $772.4M | — | -$2.14B | $106M | — | $1.51B |
|---|
| 2016-09-30 | $207.5M | $126.7M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $140.7M | $129.6M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $158.9M | $128.4M | $280.1M | — | — | $408.8M | — | — |
|---|
| 2015-12-31 | $180.1M | $125.1M | $728.6M | — | — | $94.7M | — | — |
|---|
| 2015-09-30 | $130.4M | $123.4M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $130M | $122.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $164.8M | $121.6M | $174.7M | — | — | $542.6M | — | — |
|---|
| 2014-12-31 | $76.22M | $88.4M | $376.22M | — | — | $69.11M | — | — |
|---|
| 2014-09-30 | $164.95M | $76.33M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $139.19M | $74.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $135.75M | $74.07M | $333.11M | — | — | $44.61M | — | — |
|---|
| 2013-12-31 | $117.87M | $55.22M | $204.65M | — | — | $0.00 | — | — |
|---|
| 2013-09-30 | $132.88M | $54.47M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $116.44M | $53.58M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $128.98M | $52.85M | $279M | — | — | $51.71M | — | — |
|---|
| 2012-12-31 | — | $47.02M | $272.13M | — | -$1.48B | $60.48M | — | $1.34B |
|---|
| 2012-09-30 | — | $41.73M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $39.4M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $38.72M | $239.62M | — | $134.84M | $2.52M | — | -$192.9M |
|---|
| 2011-12-31 | — | $38.5M | $248.85M | — | -$298.9M | $54.56M | — | $24.99M |
|---|
| 2011-09-30 | $93.98M | $43.23M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $69.02M | $36.02M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $86.38M | $35.4M | $210.39M | — | $258.66M | $61.44M | — | -$307.64M |
|---|
| 2010-12-31 | $46.7M | $36.73M | $209.21M | — | -$504.94M | $71.98M | — | $43.66M |
|---|
| 2010-09-30 | $53.06M | $37.91M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $47.32M | $34.42M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $46.65M | $34.17M | $206.55M | — | $443.12M | $14.52M | — | -$723.18M |
|---|
| 2009-12-31 | $40.65M | $33.76M | $52.29M | — | -$509.1M | $28.12M | — | $215.4M |
|---|
| 2009-09-30 | $45.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $29.44M | — | — | — | — | — | — | — |
|---|
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 | $518M | $80M | $2.09B | — | -$1.37B | $313M | $40M | -$807M |
|---|
| 2024-12-31 | $277M | $90M | $1.86B | — | -$1.17B | $55M | $43M | -$592M |
|---|
| 2023-12-31 | $718M | $116M | $1.99B | — | $788M | $35M | $42M | -$3.09B |
|---|
| 2022-12-31 | $223M | $113M | $1.85B | — | -$5.11B | $12M | $43M | $3.27B |
|---|
| 2021-12-31 | $801M | $123M | $1.54B | — | -$1.69B | $0.00 | $42M | $608M |
|---|
| 2020-12-31 | $214M | $184M | $1.88B | — | $1.77B | — | $61M | -$4.17B |
|---|
| 2019-12-31 | $278M | $249M | $1.22B | — | $2.86B | $976M | $127M | -$4.09B |
|---|
| 2018-12-31 | $963.1M | $487.3M | $2.75B | — | -$1.87B | $443.2M | $125.2M | -$1.22B |
|---|
| 2017-12-31 | $788.7M | $497.6M | $2.6B | — | -$4.27B | $553.7M | $115.5M | $4B |
|---|
| 2016-12-31 | $517.6M | $512.1M | $2.13B | — | -$4.29B | $798.8M | $30M | $2.64B |
|---|
| 2015-12-31 | $605.4M | $492.2M | $1.76B | — | -$3.36B | $951.6M | — | $1.72B |
|---|
| 2014-12-31 | $516.1M | $313.1M | $1.34B | — | — | $286.6M | — | — |
|---|
| 2013-12-31 | $496.17M | $216.12M | $1B | — | — | $231.09M | — | — |
|---|
| 2012-12-31 | $422.26M | $166.88M | $1.13B | — | -$2.67B | $125.84M | — | $2.21B |
|---|
| 2011-12-31 | — | $153.15M | $1.01B | — | -$1.04B | $240.88M | — | $109.25M |
|---|
| 2010-12-31 | $193.74M | $143.23M | $902.71M | — | -$340.78M | $148.72M | — | -$715.68M |
|---|
| 2009-12-31 | $143.73M | $125.41M | $358.41M | — | -$888.02M | $445.89M | — | $570.19M |
|---|
| 2008-12-31 | $206.4M | $143.81M | $451.02M | — | -$512.52M | $1B | — | -$20.31M |
|---|