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 | $120M | $308M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $340M | $412M | $705M | $1.04B | -$1.07B | — | — | $16M |
|---|
| 2025-12-31 | $289M | $342M | $478M | — | -$1.11B | — | — | $817M |
|---|
| 2025-09-30 | $277M | $288M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $201M | $288M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $304M | $388M | $1B | $888M | -$918M | — | — | $266M |
|---|
| 2024-12-31 | $265M | $326M | $403M | — | -$953M | — | — | $261M |
|---|
| 2024-09-30 | $253M | $273M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $198M | $273M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $287M | $368M | $956M | $613M | -$637M | — | — | $294M |
|---|
| 2023-12-31 | $309M | $310M | $405M | — | -$649M | — | — | $308M |
|---|
| 2023-09-30 | $176M | $262M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $198M | $255M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $204M | $353M | $1.04B | $617M | -$651M | — | — | $27M |
|---|
| 2022-12-31 | $171M | $296M | $188M | $636M | -$668M | — | — | $467M |
|---|
| 2022-09-30 | $165M | $243M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $148M | $242M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $353M | $345M | $707M | $520M | -$539M | — | — | -$170M |
|---|
| 2021-12-31 | $639M | $282M | $336M | $634M | $227M | — | — | -$323M |
|---|
| 2021-09-30 | $189M | $250M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $176M | $244M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $349M | $338M | $832M | $436M | -$283M | — | — | -$210M |
|---|
| 2020-12-31 | $158M | $280M | $132M | $618M | -$569M | — | — | $64M |
|---|
| 2020-09-30 | $218M | $226M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $136M | $222M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $243M | $316M | $201M | $523M | -$559M | — | — | $1.06B |
|---|
| 2019-12-31 | $167M | $260M | $395M | $527M | -$604M | — | — | -$67M |
|---|
| 2019-09-30 | $207M | $215M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $93M | $216M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $213M | $298M | $617M | $481M | -$675M | — | — | $150M |
|---|
| 2018-12-31 | $108M | $244M | $138M | $502M | -$791M | — | — | $462M |
|---|
| 2018-09-30 | $169M | $206M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $139M | $204M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $241M | $279M | $708M | $422M | -$456M | — | $101M | -$229M |
|---|
| 2017-12-31 | -$3M | $229M | $506M | $457M | -$514M | — | — | $39M |
|---|
| 2017-09-30 | $172M | $193M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $92M | $197M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $199M | $262M | $646M | $365M | -$346M | — | $94M | -$94M |
|---|
| 2016-12-31 | $77M | $214M | $388M | $448M | — | — | — | — |
|---|
| 2016-09-30 | $186M | $183M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $124M | $176M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $164M | $238M | $632M | $407M | — | — | $86M | — |
|---|
| 2015-12-31 | $106M | $186M | $220M | $462M | — | — | — | — |
|---|
| 2015-09-30 | $148M | $173M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $67M | $169M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $202M | $222M | $760M | $348M | — | — | $80M | — |
|---|
| 2014-12-31 | $96M | $182M | $519M | $452M | — | — | — | — |
|---|
| 2014-09-30 | $94M | $153M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $83M | $151M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $204M | $199M | $611M | $304M | -$346M | — | $72M | $321M |
|---|
| 2013-12-31 | $100M | $165M | $303M | $425M | -$528M | — | — | $137M |
|---|
| 2013-09-30 | $127M | $145M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $81M | $137M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $144M | $181M | $725M | $274M | -$293M | — | $67M | $61M |
|---|
| 2012-12-31 | $67M | $158M | $307M | $366M | -$412M | — | $64M | $70M |
|---|
| 2012-09-30 | $148M | $138M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $67M | $172M | $635M | $294M | -$313M | — | $62M | -$125M |
|---|
| 2011-12-31 | $43M | $142M | -$26M | $258M | -$306M | — | — | -$130M |
|---|
| 2011-09-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $135M | $162M | $841M | $191M | -$228M | — | $53M | -$61M |
|---|
| 2010-12-31 | $25M | $140M | -$39M | — | -$277M | — | $51M | -$133M |
|---|
| 2010-09-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $88M | $172M | $657M | — | -$212M | — | $34M | $221M |
|---|
| 2009-12-31 | $9M | $148M | $214M | — | -$260M | — | $29M | -$46M |
|---|
| 2009-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $78M | — | — | — | — | — | — | — |
|---|
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 | $1.07B | $1.31B | $2.24B | — | -$4.04B | — | — | $2.24B |
|---|
| 2024-12-31 | $1B | $1.24B | $2.37B | — | -$3.05B | — | — | $614M |
|---|
| 2023-12-31 | $887M | $1.18B | $2.31B | — | -$3.39B | — | — | $1.14B |
|---|
| 2022-12-31 | $837M | $1.13B | $855M | $2.37B | -$2.48B | — | — | $1.33B |
|---|
| 2021-12-31 | $1.35B | $1.11B | $1.82B | $2.08B | -$1.23B | — | — | -$295M |
|---|
| 2020-12-31 | $755M | $1.04B | $1.28B | $2.31B | -$2.87B | — | — | $1.62B |
|---|
| 2019-12-31 | $680M | $989M | $1.79B | $2.1B | -$2.82B | — | — | $1.01B |
|---|
| 2018-12-31 | $657M | $933M | $1.7B | $2.07B | -$2.61B | — | — | $874M |
|---|
| 2017-12-31 | $460M | $881M | $1.71B | $1.67B | -$1.87B | — | — | $110M |
|---|
| 2016-12-31 | $551M | $811M | $1.63B | $1.67B | -$1.92B | — | — | $255M |
|---|
| 2015-12-31 | $523M | $750M | $1.64B | $1.56B | -$2.06B | — | — | $463M |
|---|
| 2014-12-31 | $477M | $685M | $1.48B | $1.58B | — | — | — | — |
|---|
| 2013-12-31 | $452M | $628M | $1.42B | $1.33B | -$1.53B | — | — | $190M |
|---|
| 2012-12-31 | $382M | $598M | $1.24B | $1.23B | -$1.35B | — | $252M | $41M |
|---|
| 2011-12-31 | $415M | $546M | $1.17B | $882M | -$1.06B | — | $211M | -$199M |
|---|
| 2010-12-31 | $340M | $576M | $959M | $821M | -$1B | — | $162M | $202M |
|---|
| 2009-12-31 | $229M | $570M | $848M | $818M | -$935M | — | $114M | -$35M |
|---|
| 2008-12-31 | $295M | $589M | $557M | — | -$839M | — | $82M | $147M |
|---|