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 | $245M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $175M | — | -$54M | $87M | -$97M | $212M | $39M | -$29M |
|---|
| 2025-12-31 | $150M | — | $487M | $232M | -$199M | $191M | $30M | -$681M |
|---|
| 2025-09-30 | $214M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $193M | — | $14M | $33M | $1M | $203M | $30M | -$153M |
|---|
| 2024-12-31 | $358M | — | $295M | $149M | $196M | $100M | $29M | -$1.27B |
|---|
| 2024-09-30 | -$175M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $67M | — | -$102M | $94M | -$81M | $5M | $30M | $9M |
|---|
| 2023-12-31 | $32M | — | $621M | $179M | -$284M | $0.00 | $29M | $151M |
|---|
| 2023-09-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $102M | — | -$235M | $233M | -$161M | $6M | $29M | $262M |
|---|
| 2022-12-31 | $89M | — | $669M | $232M | -$230M | $0.00 | $26M | -$257M |
|---|
| 2022-09-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $295M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $216M | — | -$301M | $117M | -$117M | $350M | $27M | $321M |
|---|
| 2021-12-31 | -$1B | — | $660M | $304M | -$284M | $205M | $26M | -$2.03B |
|---|
| 2021-09-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $128M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $211M | — | -$385M | $135M | -$120M | $12M | $27M | -$55M |
|---|
| 2020-12-31 | $151M | — | $1.01B | $221M | -$226M | $8M | $0.00 | -$265M |
|---|
| 2020-09-30 | $214M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $88M | — | -$607M | $110M | -$96M | $57M | $0.00 | $882M |
|---|
| 2019-12-31 | $87M | — | $962M | $149M | -$158M | $5M | — | -$541M |
|---|
| 2019-09-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $103M | — | -$666M | $75M | -$64M | $1M | — | $417M |
|---|
| 2018-12-31 | $53M | — | $803M | $157M | -$124M | $0.00 | — | -$369M |
|---|
| 2018-09-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90M | — | -$751M | $92M | $58M | $1M | — | $2.46B |
|---|
| 2017-12-31 | -$89M | — | $19M | $216M | $32M | $0.00 | — | $0.00 |
|---|
| 2017-09-30 | $177M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $128M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $107M | — | -$577M | $107M | $153M | $133M | — | $199M |
|---|
| 2016-12-31 | $65M | — | -$510M | $229M | $861M | $0.00 | — | -$310M |
|---|
| 2016-09-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $169M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $79M | — | -$408M | $51M | -$48M | $4M | — | -$4M |
|---|
| 2015-12-31 | $66M | — | $641M | $178M | -$174M | $0.00 | — | -$205M |
|---|
| 2015-09-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $142M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $44M | — | -$287M | $52M | -$1.25B | $4M | — | $886M |
|---|
| 2014-12-31 | $16M | — | $903M | $116M | -$109M | $0.00 | — | -$161M |
|---|
| 2014-09-30 | $244M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $106M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $24M | — | -$495M | $84M | -$73M | $2M | — | $147M |
|---|
| 2013-12-31 | $49M | — | $1.01B | $94M | -$68M | $0.00 | — | -$493M |
|---|
| 2013-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $133M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $41M | — | -$432M | $63M | -$52M | $6M | — | $439M |
|---|
| 2012-12-31 | $31M | — | $738M | $110M | -$157M | $50M | — | -$472M |
|---|
| 2012-09-30 | $325M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $134M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $69M | — | -$389M | $62M | -$48M | $7M | — | $338M |
|---|
| 2011-12-31 | $8M | — | $513M | $128M | -$124M | $100M | — | -$528M |
|---|
| 2011-09-30 | $129M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $129M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16M | — | -$317M | $103M | -$101M | $6M | — | $353M |
|---|
| 2010-12-31 | $45M | — | $551M | $133M | -$117M | $150M | — | -$385M |
|---|
| 2010-09-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $41M | — | -$416M | $32M | -$21M | $5M | — | $386M |
|---|
| 2009-12-31 | $81M | — | $576M | $72M | -$90M | $0.00 | — | -$465M |
|---|
| 2009-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $105M | — | — | — | — | — | — | — |
|---|
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 | $738M | — | $1.53B | $413M | -$320M | $505M | $120M | -$1.36B |
|---|
| 2024-12-31 | $424M | — | $1.19B | $403M | -$12M | $217M | $119M | -$1.53B |
|---|
| 2023-12-31 | $450M | — | $1.45B | $793M | -$804M | $12M | $115M | $116M |
|---|
| 2022-12-31 | $727M | — | $803M | $839M | -$642M | $722M | $106M | -$25M |
|---|
| 2021-12-31 | -$560M | — | $905M | $816M | $1.51B | $950M | $105M | -$2.94B |
|---|
| 2020-12-31 | $579M | — | $1.32B | $554M | -$535M | $66M | $0.00 | -$239M |
|---|
| 2019-12-31 | $510M | — | $1.16B | $391M | -$374M | $7M | $0.00 | -$786M |
|---|
| 2018-12-31 | $439M | — | $571M | $462M | -$3.84B | $4M | — | $3.53B |
|---|
| 2017-12-31 | $323M | — | -$251M | $498M | $496M | $339M | — | -$400M |
|---|
| 2016-12-31 | $496M | — | -$134M | $473M | $633M | $8M | — | -$638M |
|---|
| 2015-12-31 | $393M | — | $956M | $354M | -$1.55B | $9M | — | $406M |
|---|
| 2014-12-31 | $390M | — | $912M | $328M | -$1.02B | $2M | — | $445M |
|---|
| 2013-12-31 | $324M | — | $885M | $275M | -$246M | $300M | — | -$306M |
|---|
| 2012-12-31 | $559M | — | $621M | $324M | -$362M | $257M | — | -$254M |
|---|
| 2011-12-31 | $282M | — | $379M | $401M | -$372M | $312M | — | -$129M |
|---|
| 2010-12-31 | $324M | — | $590M | $320M | -$281M | $255M | — | -$299M |
|---|
| 2009-12-31 | $334M | — | $756M | $180M | -$200M | $4M | — | -$701M |
|---|
| 2008-12-31 | $226M | — | $422M | $174M | -$186M | $35M | — | -$77M |
|---|