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 | $204M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $318M | — | -$825M | — | $64M | $530M | — | $545M |
|---|
| 2025-12-31 | $416M | — | $1.22B | — | -$963M | $288M | — | -$36M |
|---|
| 2025-09-30 | $363M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $215M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $163M | — | -$546M | — | -$462M | $418M | — | $1.26B |
|---|
| 2024-12-31 | $487M | — | $1.34B | — | -$20M | $517M | — | -$1.15B |
|---|
| 2024-09-30 | $225M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $126M | — | -$492M | — | -$900M | $0.00 | — | $1.19B |
|---|
| 2023-12-31 | $477M | — | $853M | — | -$144M | $19M | — | -$752M |
|---|
| 2023-09-30 | $191M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $201M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $117M | — | -$745M | $60.28M | -$115M | $130M | — | $761M |
|---|
| 2022-12-31 | $80.74M | — | $814.19M | $99.14M | -$228.25M | $445.61M | — | -$553.28M |
|---|
| 2022-09-30 | $446.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $487.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $392.3M | — | -$393.51M | $42.06M | -$95.62M | $367.86M | — | -$209.01M |
|---|
| 2021-12-31 | $692.42M | — | $1.16B | $88.44M | -$725.59M | $180.72M | — | -$764.87M |
|---|
| 2021-09-30 | $435.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $442.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $266.2M | — | -$193.45M | $29.6M | -$193.9M | $61.11M | — | $401.97M |
|---|
| 2020-12-31 | $313.77M | — | $940.42M | $76.03M | -$537.6M | $0.00 | — | -$81.72M |
|---|
| 2020-09-30 | $184.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $81.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $172.2M | — | -$128.77M | $62.24M | -$92.23M | $50.03M | — | -$101.41M |
|---|
| 2019-12-31 | $637.62M | — | $1.05B | $97.48M | -$449.33M | $51.05M | — | -$219.99M |
|---|
| 2019-09-30 | $256.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $223.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $164.41M | — | -$392.58M | $56.98M | -$73.94M | $45.09M | — | $300.03M |
|---|
| 2018-12-31 | $393.8M | — | $628.94M | $75.91M | -$106.59M | — | — | -$293.12M |
|---|
| 2018-09-30 | $290.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $228.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $150.29M | — | -$249.96M | $46.72M | -$64.21M | — | — | $181.35M |
|---|
| 2017-12-31 | $159.22M | — | $508.82M | $76.44M | -$164.82M | — | — | -$560.25M |
|---|
| 2017-09-30 | $199.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $201.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $137.02M | — | -$321.4M | $23.74M | — | — | — | — |
|---|
| 2016-12-31 | $265.08M | — | $670.17M | $56.85M | — | — | — | — |
|---|
| 2016-09-30 | $104.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $121.67M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $82.17M | — | -$328.64M | $33.47M | — | — | — | — |
|---|
| 2015-12-31 | $180.04M | — | $509.49M | $54.14M | — | — | — | — |
|---|
| 2015-09-30 | $149.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $125.03M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $92.94M | — | -$179.85M | $18.63M | -$106.83M | — | — | -$60.44M |
|---|
| 2014-12-31 | $204.28M | — | $593.3M | $78.62M | — | — | — | — |
|---|
| 2014-09-30 | $107.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $105.46M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $67.66M | — | -$269.97M | $13.65M | -$3.5M | — | — | $208.33M |
|---|
| 2013-12-31 | $114.65M | — | $510.47M | $77.62M | -$491.26M | -$33.26M | — | -$26.64M |
|---|
| 2013-09-30 | $94.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $69.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $37.55M | — | -$79.89M | $8.82M | $13.55M | — | — | -$496.67M |
|---|
| 2012-12-31 | $173M | — | $411.02M | $69.65M | -$44.16M | — | — | -$52.91M |
|---|
| 2012-09-30 | $39.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $75.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.98M | — | -$298.95M | $8.09M | -$74.4M | — | — | -$22.49M |
|---|
| 2011-12-31 | $79.76M | — | $257.1M | $52.58M | $66.29M | — | — | $111.8M |
|---|
| 2011-09-30 | $63.81M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $61.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $34.37M | — | -$113.88M | $13.62M | $65.32M | — | — | -$39.16M |
|---|
| 2010-12-31 | $95.14M | — | $291.66M | $50.58M | -$41.65M | — | — | -$511.2M |
|---|
| 2010-09-30 | $57.04M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $54.79M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$6.63M | — | $7.09M | $2.9M | -$4.85M | — | — | -$54.22M |
|---|
| 2009-12-31 | $64.29M | — | $160.19M | $15.55M | -$21.46M | — | — | $274.52M |
|---|
| 2009-09-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
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 | $1.16B | — | $1.56B | — | -$1.63B | $968M | — | $796M |
|---|
| 2024-12-31 | $968M | — | $1.71B | — | -$1.51B | $627M | — | -$221M |
|---|
| 2023-12-31 | $986M | — | $480M | — | -$681M | $665M | — | $154M |
|---|
| 2022-12-31 | $1.41B | — | $1.63B | $260.14M | -$832M | $1.85B | — | -$1.77B |
|---|
| 2021-12-31 | $1.84B | — | $2.36B | $209.85M | -$1.28B | $369M | — | -$490M |
|---|
| 2020-12-31 | $751.99M | — | $1.83B | $266.58M | -$744.09M | $50.03M | — | -$222.76M |
|---|
| 2019-12-31 | $1.28B | — | $1.22B | $293.51M | -$721.02M | $145.14M | — | -$271.95M |
|---|
| 2018-12-31 | $1.06B | — | $1.13B | $227.8M | -$560.68M | $161.03M | — | -$506.6M |
|---|
| 2017-12-31 | $697.11M | — | $894.41M | $178.04M | -$302.6M | — | — | -$627.74M |
|---|
| 2016-12-31 | $573.08M | — | $616.99M | $191.21M | -$150.52M | — | — | -$220.68M |
|---|
| 2015-12-31 | $547.13M | — | $651.9M | $139.46M | — | — | — | — |
|---|
| 2014-12-31 | $484.5M | — | $661.78M | $171.24M | -$151.56M | — | — | -$232.07M |
|---|
| 2013-12-31 | $316.54M | — | $745.11M | $156.36M | -$464.99M | -$16.63M | — | -$866.28M |
|---|
| 2012-12-31 | $315.56M | — | $291.08M | $150.23M | -$197.67M | — | — | -$100.69M |
|---|
| 2011-12-31 | $239.16M | — | $361.22M | $147.98M | -$480.26M | — | — | $711.33M |
|---|
| 2010-12-31 | $200.35M | — | $616.59M | $68.46M | -$62.5M | — | — | -$784.22M |
|---|
| 2009-12-31 | $33.34M | — | $213.65M | $28.2M | -$119.36M | — | — | $476.77M |
|---|
| 2008-12-31 | -$1.01B | — | -$130.37M | $51.47M | -$419.01M | — | — | $373.96M |
|---|