Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $122M | $196M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$163M | $182M | $401M | $75M | -$441M | — | — | -$98M |
|---|
| 2025-12-31 | -$90M | $180M | $177M | $106M | -$64M | — | — | $64M |
|---|
| 2025-09-30 | $236M | $176M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30M | $163M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3M | $163M | $95M | $56M | -$46M | — | — | -$71M |
|---|
| 2024-12-31 | $3M | $156M | $192M | $50M | -$51M | — | — | -$82M |
|---|
| 2024-09-30 | $36M | $164M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51M | $153M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2M | $154M | $81M | $98M | -$203M | — | — | $34M |
|---|
| 2023-12-31 | $37M | $137M | $206M | $69M | -$252M | — | — | -$59M |
|---|
| 2023-09-30 | $4M | $133M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38M | $128M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $0.00 | $128M | $75M | $88M | -$86M | — | — | $28M |
|---|
| 2022-12-31 | $12M | $133M | $180M | $17M | -$35M | — | — | -$305M |
|---|
| 2022-09-30 | $32M | $129M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $570M | $126M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32M | $124M | $93M | $47M | -$92M | — | — | -$184M |
|---|
| 2021-12-31 | -$8M | $122M | $172M | $27M | -$435M | — | — | $376M |
|---|
| 2021-09-30 | $21M | $131M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35M | $128M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3M | $128M | $47M | $58M | -$314M | — | — | $233M |
|---|
| 2020-12-31 | -$25M | $125M | $104M | $29M | -$42M | — | — | -$134M |
|---|
| 2020-09-30 | $32M | $102M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $47M | $99M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29M | $102M | $84M | $40M | -$17M | — | — | -$104M |
|---|
| 2019-12-31 | -$6M | $112M | $103M | $28M | -$168M | — | — | $85M |
|---|
| 2019-09-30 | $39M | $114M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24M | $90M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$20M | $85M | $61M | $16M | -$26M | — | $39M | -$320M |
|---|
| 2018-12-31 | -$97M | $89M | $102M | $21M | -$10M | — | $64M | $102M |
|---|
| 2018-09-30 | $49M | $84M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $96M | $82M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4M | $81M | $65M | $18M | -$44M | — | $55M | -$60M |
|---|
| 2017-12-31 | -$89M | $88M | $144M | $88M | -$159M | — | $53M | $8M |
|---|
| 2017-09-30 | $31M | $90M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $44M | $79M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2M | $77M | $64M | $6M | -$124M | — | $48M | -$115M |
|---|
| 2016-12-31 | -$114M | $79M | $134M | $4M | $4M | — | $46M | $10M |
|---|
| 2016-09-30 | $50M | $75M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $64M | $75M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2M | $74M | $89M | $7M | -$21M | — | $45M | -$103M |
|---|
| 2015-12-31 | $19M | $81M | $115M | $12M | -$231M | — | $40M | $81M |
|---|
| 2015-09-30 | $32M | $69M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $38M | $70M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20M | $67M | $75M | $3M | -$489M | — | $30M | $119M |
|---|
| 2014-12-31 | $92M | $121M | $113M | $32M | $369M | — | $29M | -$446M |
|---|
| 2014-09-30 | $6M | $34M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6M | $54M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4M | $24M | $25M | $22M | $125M | — | $22M | $225M |
|---|
| 2013-12-31 | $114M | $36M | $30M | $14M | -$97M | — | -$692M | $5M |
|---|
| 2013-09-30 | $9M | $18M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $33M | $10M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11M | $10M | $10M | $179M | -$182M | — | $0.00 | $173M |
|---|
| 2012-12-31 | $4M | $7M | $36M | $291M | -$332M | — | — | $288M |
|---|
| 2012-09-30 | $4M | $6M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1M | $6M | — | — | — | — | — | — |
|---|
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 | $169M | $682M | $688M | $319M | -$803M | — | — | $200M |
|---|
| 2024-12-31 | $88M | $627M | $770M | $287M | -$725M | — | — | -$363M |
|---|
| 2023-12-31 | $79M | $526M | $702M | $212M | -$523M | — | — | -$124M |
|---|
| 2022-12-31 | $582M | $512M | $787M | $112M | $1.07B | — | — | -$1.51B |
|---|
| 2021-12-31 | $51M | $509M | $701M | $151M | -$865M | — | — | $367M |
|---|
| 2020-12-31 | $25M | $428M | $545M | $124M | -$62M | — | — | -$435M |
|---|
| 2019-12-31 | -$11M | $401M | $477M | $228M | -$468M | — | — | -$175M |
|---|
| 2018-12-31 | $48M | $336M | $498M | $83M | -$185M | — | $238M | -$46M |
|---|
| 2017-12-31 | -$16M | $334M | $517M | $190M | -$442M | — | $202M | -$257M |
|---|
| 2016-12-31 | $2M | $303M | $577M | $20M | -$131M | — | $173M | -$202M |
|---|
| 2015-12-31 | $72M | $303M | $425M | $29M | -$1.1B | — | $139M | $354M |
|---|
| 2014-12-31 | $108M | $233M | $362M | $60M | -$739M | — | $101M | $747M |
|---|
| 2013-12-31 | $123M | $74M | $120M | $353M | -$515M | — | $15M | $432M |
|---|
| 2012-12-31 | $12M | $25M | $56M | $564M | -$594M | — | $0.00 | $536M |
|---|
| 2011-12-31 | $15M | $22M | $33M | $132M | -$219M | — | $0.00 | $180M |
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