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 | $320M | $146M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $252M | $147M | $278M | $114M | -$152M | — | $88M | -$152M |
|---|
| 2025-12-31 | $245M | $145M | $465M | $158M | -$191M | $300M | $90M | -$287M |
|---|
| 2025-09-30 | $245M | $142M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $282M | $143M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $220M | $140M | $314M | $117M | -$115M | — | $84M | -$561M |
|---|
| 2024-12-31 | $222M | $135M | $464M | $123M | -$502M | $151M | $84M | -$170M |
|---|
| 2024-09-30 | $226M | $125M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $229M | $117M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $194M | $116M | $154M | $104M | -$213M | — | $79M | -$153M |
|---|
| 2023-12-31 | $192M | $109M | $527M | $72M | -$114M | $275M | $80M | $130M |
|---|
| 2023-09-30 | $225M | $111M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $235M | $112M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $202M | $107M | $94M | $127M | -$158M | $0.00 | $74M | -$76M |
|---|
| 2022-12-31 | $101M | $116M | $334M | $147M | -$174M | $461M | $75M | -$545M |
|---|
| 2022-09-30 | $256M | $108M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $234M | $107M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $355M | $106M | $480M | $63M | -$169M | $373M | $74M | -$471M |
|---|
| 2021-12-31 | $390M | $106M | $481M | $144M | -$227M | $289M | $77M | -$369M |
|---|
| 2021-09-30 | $505M | $101M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $631M | $100M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $469M | $101M | $731M | $86M | -$93M | $410M | $75M | -$566M |
|---|
| 2020-12-31 | $579M | $98M | $541M | $162M | -$168M | $250M | $75M | -$820M |
|---|
| 2020-09-30 | $568M | $89M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $185M | $89M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $99M | $85M | $247M | $83M | -$206M | $75M | $71M | -$891M |
|---|
| 2019-12-31 | $253M | $82M | $348M | $172M | -$100M | $200M | $71M | $510M |
|---|
| 2019-09-30 | $215M | $82M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $226M | $81M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $164M | $84M | $275M | $47M | -$110M | $53M | $72M | $164M |
|---|
| 2018-12-31 | $127M | $81M | $295M | $151M | -$346M | $172M | $68M | -$77M |
|---|
| 2018-09-30 | $213M | $77M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $219M | $77M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $177M | $74M | $180M | $73M | -$204M | $50M | $61M | $11M |
|---|
| 2017-12-31 | $254M | $73M | $323M | $82M | -$366M | $115M | $61M | -$170M |
|---|
| 2017-09-30 | $161M | $69M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $193M | $66M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $164M | $62M | $196M | $42M | -$47M | $150M | $62M | -$166M |
|---|
| 2016-12-31 | $155M | $63M | $351M | $128M | -$82M | $150M | $55M | -$291M |
|---|
| 2016-09-30 | $192M | $63M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $195M | $61M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $103M | $62M | $153M | $47M | -$190M | $115M | $55M | $32M |
|---|
| 2015-12-31 | $188M | $74M | $272M | $94M | -$125M | $50M | $54M | -$137M |
|---|
| 2015-09-30 | $342M | $77M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $118M | $75M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $61M | $78M | $52M | $56M | -$55M | $110M | $48M | $785M |
|---|
| 2014-12-31 | $190M | $79M | $309M | $89M | -$91M | $50M | $48M | -$196M |
|---|
| 2014-09-30 | $129M | $79M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $133M | $81M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $104M | $75M | $84M | $68M | -$636M | $32M | $43M | $509M |
|---|
| 2013-12-31 | $143M | $72M | $210M | $76M | -$105M | $43M | $44M | -$76M |
|---|
| 2013-09-30 | $405M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $165M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $136M | $70M | $47M | $49M | -$140M | $62M | $48M | -$60M |
|---|
| 2012-12-31 | $56.1M | $71.7M | $380.25M | $59.68M | -$42.01M | $50M | $26.97M | -$217.12M |
|---|
| 2012-09-30 | $163.08M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $177.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $159.12M | $72.17M | $161.27M | $30M | -$83.24M | $50M | $26.9M | -$97.47M |
|---|
| 2011-12-31 | $189.87M | $71.57M | $337.27M | $43.12M | -$40.94M | $50.01M | $16.17M | -$241.85M |
|---|
| 2011-09-30 | $171.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $163.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$53.86M | $63.37M | $160.58M | $38.99M | -$40.75M | $835M | $17.14M | $425.11M |
|---|
| 2010-12-31 | $165.76M | $63.52M | $339.59M | $69.11M | -$76.68M | $0.00 | $17.1M | -$182.87M |
|---|
| 2010-09-30 | $198.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $194.62M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $162.45M | $63.33M | $239.22M | $39.76M | -$42.59M | $250.71M | $18.37M | -$267.64M |
|---|
| 2009-12-31 | $181.59M | $63.03M | $360.32M | $49.9M | -$55.71M | $150M | $18.52M | -$17.39M |
|---|
| 2009-09-30 | $192.22M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $188.2M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $167.1M | $64.86M | $272.76M | $39.61M | -$41.37M | $250M | $19.04M | -$281.12M |
|---|
| 2008-12-31 | $169.81M | $65.77M | $362.92M | — | -$82.4M | $254M | $136.37M | -$313.26M |
|---|
| 2008-09-30 | $110.74M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $161.33M | — | — | — | — | — | — | — |
|---|
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 | $992M | $570M | $1.89B | $527M | -$631M | $450M | $353M | -$1.39B |
|---|
| 2024-12-31 | $871M | $493M | $1.33B | $425M | -$2.55B | $151M | $331M | $1.08B |
|---|
| 2023-12-31 | $854M | $439M | $1.27B | $408M | -$1.06B | $275M | $314M | $160M |
|---|
| 2022-12-31 | $946M | $437M | $1.72B | $404M | -$543M | $1.41B | $305M | -$1.73B |
|---|
| 2021-12-31 | $2B | $408M | $2.23B | $403M | $21M | $2.2B | $309M | -$2.54B |
|---|
| 2020-12-31 | $1.43B | $361M | $2.01B | $418M | -$772M | $325M | $297M | -$1.27B |
|---|
| 2019-12-31 | $858M | $329M | $1.24B | $400M | -$411M | $353M | $286M | $225M |
|---|
| 2018-12-31 | $736M | $309M | $1.2B | $383M | -$801M | $322M | $266M | -$401M |
|---|
| 2017-12-31 | $772M | $270M | $1.18B | $252M | -$830M | $465M | $247M | -$592M |
|---|
| 2016-12-31 | $645M | $249M | $1.12B | $293M | -$127M | $590M | $223M | -$738M |
|---|
| 2015-12-31 | $709M | $304M | $821M | $263M | -$362M | $224M | $212M | -$518M |
|---|
| 2014-12-31 | $556M | $314M | $944M | $308M | -$1.03B | $132M | $187M | $86M |
|---|
| 2013-12-31 | $849M | $283M | $652M | $231M | $328M | $1.04B | $185M | -$1.11B |
|---|
| 2012-12-31 | $556M | $287M | $1.19B | $182M | -$217M | $200M | $108M | -$822M |
|---|
| 2011-12-31 | $471M | $281M | $895M | $161M | -$1.24B | $935M | $65M | $64M |
|---|
| 2010-12-31 | $720.89M | $253.96M | $1.12B | $205.4M | -$216.51M | $750M | $71.32M | -$986.49M |
|---|
| 2009-12-31 | $729.11M | $256.69M | $997.42M | $166.93M | -$195.9M | $499.99M | $74.75M | -$521.2M |
|---|
| 2008-12-31 | $581.49M | $264.59M | $1.06B | $212.68M | -$198.88M | $254M | $77.96M | -$777.81M |
|---|
| 2007-12-31 | $339.94M | $237.88M | $926.92M | $219.1M | -$1.76B | $145.66M | $77.33M | $850.22M |
|---|