Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $277M | $149M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $242M | $145M | $152M | — | -$130M | $150M | $35M | -$218M |
|---|
| 2025-12-31 | -$262M | $166M | $619M | — | — | $298M | $35M | — |
|---|
| 2025-09-30 | $158M | $219M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $224M | $179M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $157M | $155M | $82M | — | -$94M | $0.00 | $24M | -$397M |
|---|
| 2024-12-31 | -$405M | $178M | $682M | — | — | $1M | $24M | — |
|---|
| 2024-09-30 | $234M | $185M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $303M | $160M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $206M | $150M | -$118M | — | -$175M | $100M | $25M | -$183M |
|---|
| 2023-12-31 | $154M | — | $887M | — | — | $177M | $25M | — |
|---|
| 2023-09-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $204M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $217M | — | -$12M | — | -$282M | $0.00 | $39M | -$90M |
|---|
| 2022-12-31 | $255M | — | $890M | — | -$732M | $0.00 | $40M | -$74M |
|---|
| 2022-09-30 | $273M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $216M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $200M | — | $116M | — | -$254M | $40M | $41M | -$195M |
|---|
| 2021-12-31 | $129M | — | $542M | — | -$157M | $0.00 | $40M | -$64M |
|---|
| 2021-09-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $247M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $65M | — | $342M | — | -$185M | $0.00 | $40M | -$51M |
|---|
| 2020-12-31 | $358M | — | $376M | — | -$617M | $216M | $41M | -$274M |
|---|
| 2020-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $129M | — | $263M | — | -$120M | $0.00 | $35M | -$62M |
|---|
| 2019-12-31 | $220M | — | $184M | — | -$109M | $0.00 | $35M | -$172M |
|---|
| 2019-09-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $160M | — | $40M | — | -$104M | $67M | $35M | -$153M |
|---|
| 2018-12-31 | $230M | — | $570M | — | -$121M | $0.00 | $36M | -$60M |
|---|
| 2018-09-30 | $204M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $225M | — | $35M | — | -$161M | $55M | $36M | -$3M |
|---|
| 2017-12-31 | -$146.1M | — | $556.1M | — | -$181.3M | $0.00 | $35.5M | -$256.8M |
|---|
| 2017-09-30 | $184.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $189.2M | — | $60.3M | — | -$132.7M | $31M | $29.7M | -$15.8M |
|---|
| 2016-12-31 | $183.2M | — | $442.6M | — | -$61.8M | $38M | $29.6M | -$423.7M |
|---|
| 2016-09-30 | $83.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $164.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $164.1M | — | $34.4M | — | -$103.2M | $79.5M | $28.2M | -$124.8M |
|---|
| 2015-12-31 | $125.3M | — | $397.7M | — | -$1.33B | $219.5M | $28.8M | $497.1M |
|---|
| 2015-09-30 | $157.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $148.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $178.9M | — | $32.7M | — | -$151.8M | $33.7M | $29.4M | $416.8M |
|---|
| 2014-12-31 | $139.9M | — | $255.6M | — | -$164M | $49.9M | $29.3M | -$52.2M |
|---|
| 2014-09-30 | $166.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $190.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $159.1M | — | $46.4M | — | -$231.1M | $0.00 | $28.4M | $56M |
|---|
| 2013-12-31 | $141.4M | — | $204M | — | -$109.7M | $0.00 | $28.3M | -$76.2M |
|---|
| 2013-09-30 | $166.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $174.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $142M | — | $16.3M | — | -$73.6M | $49.9M | $0.00 | $59.7M |
|---|
| 2012-12-31 | $121.2M | — | $336.1M | — | -$122.9M | $95.6M | — | -$137.5M |
|---|
| 2012-09-30 | $101.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $120.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $158M | — | $30.8M | — | -$92.4M | $0.00 | — | $97.3M |
|---|
| 2011-12-31 | $122M | — | $235.1M | — | -$95.7M | $88.8M | — | -$151.2M |
|---|
| 2011-09-30 | $141.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $162M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $124.5M | — | -$41.4M | — | -$267.8M | $181.9M | — | $78.6M |
|---|
| 2010-12-31 | $111.7M | — | $226.2M | — | -$87.4M | $128.4M | — | -$119.7M |
|---|
| 2010-09-30 | $106.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $82.8M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $76.2M | — | $64.1M | — | -$48.3M | $0.00 | — | $21.5M |
|---|
| 2009-12-31 | $52.7M | — | $124.7M | — | -$40.6M | $0.00 | $0.00 | $12.6M |
|---|
| 2009-09-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$35.9M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$7M | — | $68M | — | -$33.4M | — | $13.8M | -$46.6M |
|---|
| 2008-12-31 | -$81.4M | — | $135.7M | — | -$43.8M | $7.5M | $12.8M | -$126.1M |
|---|
| 2008-09-30 | -$130.4M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $87.5M | — | — | — | — | — | — | — |
|---|
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 | $277M | $719M | $1.65B | — | — | $508M | $119M | — |
|---|
| 2024-12-31 | $338M | $673M | $1.38B | — | — | $402M | $98M | — |
|---|
| 2023-12-31 | $625M | $582M | $1.4B | — | — | $177M | $130M | — |
|---|
| 2022-12-31 | $944M | $552M | $1.57B | — | -$1.42B | $240M | $161M | -$567M |
|---|
| 2021-12-31 | $537M | $574M | $1.31B | — | -$1.4B | $0.00 | $162M | $286M |
|---|
| 2020-12-31 | $500M | $568M | $1.18B | — | -$866M | $216M | $146M | $437M |
|---|
| 2019-12-31 | $746M | $439M | $1.01B | — | -$489M | $100M | $140M | -$420M |
|---|
| 2018-12-31 | $931M | $431M | $1.13B | — | -$514M | $150M | $142M | -$383M |
|---|
| 2017-12-31 | $440M | $408M | $1.18B | — | -$752M | $100M | $124M | -$363M |
|---|
| 2016-12-31 | $595M | $391.4M | $1.04B | — | -$404.2M | $288M | $113.4M | -$733.8M |
|---|
| 2015-12-31 | $609.7M | $320.2M | $867.9M | — | -$1.76B | $349.8M | $116.7M | $736.6M |
|---|
| 2014-12-31 | $655.8M | $330.4M | $801.8M | — | -$665.1M | $139.9M | $116.1M | -$201.7M |
|---|
| 2013-12-31 | $624.3M | $299.4M | $718.8M | — | -$384.8M | $225.5M | $56.8M | -$135.4M |
|---|
| 2012-12-31 | $500.9M | $288.6M | $878.7M | — | -$345.2M | $295.9M | — | -$188.6M |
|---|
| 2011-12-31 | $550.1M | $283M | $708.2M | — | -$564.5M | $357.6M | $0.00 | -$219.7M |
|---|
| 2010-12-31 | $377.4M | $252.9M | $538.9M | — | -$429.5M | $325.7M | $0.00 | -$13.2M |
|---|
| 2009-12-31 | $27M | $260.9M | $351M | — | -$154.8M | $0.00 | $13.8M | $44.8M |
|---|
| 2008-12-31 | -$35.6M | — | $400.8M | — | -$343.9M | $55.9M | $51.1M | -$136.1M |
|---|
| 2007-12-31 | $288.5M | — | $603.5M | — | -$229.2M | $47M | $39.4M | -$298.1M |
|---|