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 | $559M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $653M | — | $649M | — | -$88M | $330M | $80M | -$454M |
|---|
| 2025-12-31 | $446M | — | -$398M | — | $663M | $397M | $82M | -$482M |
|---|
| 2025-09-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $680M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $210M | — | $928M | — | -$569M | $200M | $85M | -$324M |
|---|
| 2024-12-31 | -$593M | — | $780M | — | -$933M | $0.00 | $85M | $112M |
|---|
| 2024-09-30 | $509M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $724M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $733M | — | $1.1B | — | -$849M | $35M | $76M | -$153M |
|---|
| 2023-12-31 | $804M | — | $1.02B | — | -$1.56B | $0.00 | $76M | $221M |
|---|
| 2023-09-30 | $678M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $670M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $365M | — | $1.06B | — | -$752M | $0.00 | $65M | -$103M |
|---|
| 2022-12-31 | $496M | — | $1.02B | — | -$1.22B | $1M | $64M | -$67M |
|---|
| 2022-09-30 | -$319M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $298M | — | $846M | — | -$421M | $1M | $61M | -$94M |
|---|
| 2021-12-31 | $431M | — | $1.04B | — | -$1.77B | $25M | $61M | $1.09B |
|---|
| 2021-09-30 | -$73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $679.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $341.86M | — | $904.37M | — | -$455.52M | $23.55M | $62.23M | -$108.86M |
|---|
| 2020-12-31 | $63.45M | — | $683.39M | — | -$1.95B | -$20,000.00 | $61.89M | $1.14B |
|---|
| 2020-09-30 | $243.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $190.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.61M | — | $505.99M | — | -$258.18M | $200.02M | $63.28M | -$241.05M |
|---|
| 2019-12-31 | $217.64M | — | $365.14M | — | -$200.69M | $0.00 | $63.19M | -$59.64M |
|---|
| 2019-09-30 | $104.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $332.87M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $354.55M | — | $459.8M | — | -$432.75M | $16.15M | $57.14M | -$93.02M |
|---|
| 2018-12-31 | -$385.31M | — | $66.44M | — | -$2.45M | $0.00 | $56.88M | -$58.93M |
|---|
| 2018-09-30 | $198.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $215.19M | — | $195.64M | — | -$55.42M | — | $53.24M | -$76.87M |
|---|
| 2017-12-31 | $584.81M | — | $118.48M | — | $31.92M | — | $53.36M | -$103.21M |
|---|
| 2017-09-30 | -$639.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $245.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $291.64M | — | $381.81M | — | -$334.29M | — | $51.28M | -$69.43M |
|---|
| 2016-12-31 | $373.57M | — | $422.85M | — | — | $7.06M | $51.09M | — |
|---|
| 2016-09-30 | $295.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $155.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $171.69M | — | $375.48M | — | — | $85.91M | $48.71M | — |
|---|
| 2015-12-31 | $357.28M | — | $306.39M | — | — | $75.08M | $49.2M | — |
|---|
| 2015-09-30 | $88.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $209.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $322.98M | — | $350.57M | — | — | $75.04M | $42.25M | — |
|---|
| 2014-12-31 | $340.12M | — | $128.82M | — | — | $100.08M | $42.88M | — |
|---|
| 2014-09-30 | $274.92M | — | $335.51M | — | — | $74.99M | $33.97M | — |
|---|
| 2014-06-30 | $290.18M | — | $223.34M | — | — | $74.97M | $34.32M | — |
|---|
| 2014-03-31 | $293.93M | — | $367.1M | — | — | $249.98M | $34.74M | — |
|---|
| 2013-12-31 | $364.64M | — | $273.3M | — | — | $71.96M | $35.96M | — |
|---|
| 2013-09-30 | $234.76M | — | $386.02M | — | — | $100M | $23.17M | — |
|---|
| 2013-06-30 | $275.64M | — | $170.18M | — | $264.51M | $211.32M | $23.32M | -$504.88M |
|---|
| 2013-03-31 | $384.34M | — | $225.67M | — | -$14.1M | $238.63M | $24.23M | -$235.95M |
|---|
| 2012-12-31 | $58.78M | — | $184.48M | — | -$65.97M | $39.96M | $24.74M | -$63.09M |
|---|
| 2012-09-30 | $250.92M | — | $174.93M | — | -$63.96M | $25.03M | $24.9M | -$48.01M |
|---|
| 2012-06-30 | $214.55M | — | $138.77M | — | -$97.37M | $100M | $25.13M | -$109.79M |
|---|
| 2012-03-31 | $304.7M | — | $165.74M | — | -$6.54M | $125M | $25.64M | -$148.03M |
|---|
| 2011-12-31 | $41.04M | — | $112.86M | — | -$54.78M | $8.25M | $25.79M | -$30.28M |
|---|
| 2011-09-30 | $63.05M | — | $207.91M | — | -$67.19M | $46.63M | $25.94M | -$111.61M |
|---|
| 2011-06-30 | $131.31M | — | $150.64M | — | -$5.03M | — | $26.08M | -$20.2M |
|---|
| 2011-03-31 | -$315.89M | — | $188.11M | — | -$81.71M | $37.61M | $26.05M | -$71.98M |
|---|
| 2010-12-31 | $302.53M | — | $127.86M | — | $35.38M | $51.71M | $26.06M | -$109.16M |
|---|
| 2010-09-30 | $174.2M | — | $297.77M | — | -$100.92M | $99.73M | $26.57M | -$175.7M |
|---|
| 2010-06-30 | $156.67M | — | $221.51M | — | -$159.21M | $200.08M | $27.56M | -$94.51M |
|---|
| 2010-03-31 | -$22.65M | — | $271.33M | — | -$45.26M | $47.03M | $28.28M | -$274.6M |
|---|
| 2009-12-31 | $197.23M | — | $186.07M | — | -$79.66M | $100.1M | $28.67M | -$122.99M |
|---|
| 2009-09-30 | $228.62M | — | $314.74M | — | -$453.52M | $41.08M | $29.1M | -$69.06M |
|---|
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 | $1.59B | — | $3.07B | — | -$2.1B | $797M | $335M | -$1.18B |
|---|
| 2024-12-31 | $1.37B | — | $4.96B | — | -$4.48B | $200M | $334M | -$383M |
|---|
| 2023-12-31 | $2.52B | — | $4.55B | — | -$5.9B | $0.00 | $288M | $1.41B |
|---|
| 2022-12-31 | $597M | — | $3.7B | — | -$3.42B | $61M | $255M | -$359M |
|---|
| 2021-12-31 | $1.38B | — | $3.83B | — | -$3.87B | $225M | $247M | $674M |
|---|
| 2020-12-31 | $514M | — | $2.87B | — | -$3.68B | $200M | $249M | $800M |
|---|
| 2019-12-31 | $1.01B | — | $1.85B | — | -$1.41B | $24.6M | $234.32M | -$275.69M |
|---|
| 2018-12-31 | $89.04M | — | $610.07M | — | -$279.62M | $75.3M | $216.22M | -$316.59M |
|---|
| 2017-12-31 | $482.75M | — | $1.16B | — | -$732.58M | $50M | $207.24M | -$275.46M |
|---|
| 2016-12-31 | $996.34M | — | $1.38B | — | -$657.87M | $386.29M | $195.38M | -$581.52M |
|---|
| 2015-12-31 | $977.87M | — | $1.11B | — | -$681.1M | $400.06M | $175.11M | -$573.17M |
|---|
| 2014-12-31 | $1.2B | — | $1.05B | — | — | $500.02M | $145.91M | — |
|---|
| 2013-12-31 | $1.26B | — | $1.1B | — | — | $621.92M | $106.68M | — |
|---|
| 2012-12-31 | $828.95M | — | $663.91M | — | -$233.83M | $289.99M | $100.4M | -$368.92M |
|---|
| 2011-12-31 | -$80.49M | — | $659.52M | — | -$208.71M | $92.49M | $103.85M | -$234.07M |
|---|
| 2010-12-31 | $610.75M | — | $918.48M | — | -$270.01M | $398.55M | $108.48M | -$653.97M |
|---|
| 2009-12-31 | $806.99M | — | $784.74M | — | -$372.36M | $190.6M | $116.86M | -$383.2M |
|---|
| 2008-12-31 | -$18.76M | — | $663M | — | -$390.02M | $150.75M | $118.62M | -$266.96M |
|---|