Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $183M | $132M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $107M | $131M | -$137M | $103M | -$104M | — | $96M | $341M |
|---|
| 2025-12-31 | $105M | $131M | $502M | $112M | -$47M | — | $94M | -$382M |
|---|
| 2025-09-30 | $47M | $129M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $140M | $127M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $182M | $126M | -$167M | $147M | -$131M | — | $96M | -$124M |
|---|
| 2024-12-31 | $330M | $129M | $540M | $179M | -$132M | — | $94M | -$181M |
|---|
| 2024-09-30 | $180M | $127M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $230M | $126M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $165M | $127M | -$16M | $185M | -$179M | — | $95M | $148M |
|---|
| 2023-12-31 | $310M | — | $452M | $179M | $248M | — | $94M | -$593M |
|---|
| 2023-09-30 | $178M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $134M | — | -$2M | $174M | -$252M | — | $94M | $357M |
|---|
| 2022-12-31 | $1M | — | $457M | $203M | -$206M | — | $91M | -$223M |
|---|
| 2022-09-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $256M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $235M | — | $17M | $112M | -$117M | — | $98M | $129M |
|---|
| 2021-12-31 | $378M | — | $430M | $240M | $418M | — | $93M | -$1.11B |
|---|
| 2021-09-30 | $351M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$146M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $274M | — | $216M | $91M | -$99M | — | $94M | -$137M |
|---|
| 2020-12-31 | $32M | — | $406M | $105M | -$112M | — | $89M | -$382M |
|---|
| 2020-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $258M | — | $171M | $99M | -$101M | — | $90M | $408M |
|---|
| 2019-12-31 | $26M | — | $671M | $117M | -$120M | — | $85M | -$556M |
|---|
| 2019-09-30 | $266M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $209M | — | -$5M | $106M | -$125M | — | $87M | $102M |
|---|
| 2018-12-31 | $34M | — | $740M | $147M | -$148M | — | $78M | -$558M |
|---|
| 2018-09-30 | $412M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $290M | — | -$35M | $128M | -$78M | — | $80M | $116M |
|---|
| 2017-12-31 | $491M | — | $646M | $211M | -$213M | — | $73M | -$438M |
|---|
| 2017-09-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $278M | — | $52M | $133M | -$136M | — | $75M | $102M |
|---|
| 2016-12-31 | $116M | — | $390M | $251M | -$296M | — | $68M | -$117M |
|---|
| 2016-09-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $251M | — | $51M | $110M | -$126M | — | $68M | -$16M |
|---|
| 2015-12-31 | $124M | — | $574M | $226M | -$226M | — | $59M | -$363M |
|---|
| 2015-09-30 | $256M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $171M | — | $91M | $125M | -$122M | — | $59M | $17M |
|---|
| 2014-12-31 | $16M | — | $484M | $187M | -$3.37B | — | $51M | $2.89B |
|---|
| 2014-09-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $233M | — | -$30M | $122M | -$119M | — | $53M | $98M |
|---|
| 2013-12-31 | $346M | — | $503M | $171M | -$149M | — | $46M | -$342M |
|---|
| 2013-09-30 | $308M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $264M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $247M | — | $5M | $87M | -$83M | — | $1M | $10M |
|---|
| 2012-12-31 | -$54M | — | $440M | $168M | -$167M | — | $85M | -$261M |
|---|
| 2012-09-30 | $154M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $158M | — | $19M | $90M | -$10M | — | $36M | -$17M |
|---|
| 2011-12-31 | $12M | — | $352M | $124M | -$126M | — | $36M | -$97M |
|---|
| 2011-09-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $240M | — | -$146M | $97M | $307M | — | $34M | -$37M |
|---|
| 2010-12-31 | $6M | — | $278M | $110M | -$119M | — | $31M | -$285M |
|---|
| 2010-09-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $148M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $101M | — | -$225M | $31M | -$47M | — | $32M | -$38M |
|---|
| 2009-12-31 | -$32M | — | $90M | $42M | -$56M | — | $32M | $92M |
|---|
| 2009-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $2M | — | $82M | $110M | -$108M | — | $32M | -$21M |
|---|
| 2008-12-31 | -$2M | — | $360M | $204M | -$231M | — | $32M | -$80M |
|---|
| 2008-09-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $115M | — | — | — | — | — | — | — |
|---|
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 | $474M | $513M | $970M | $546M | -$462M | — | $381M | -$797M |
|---|
| 2024-12-31 | $905M | $509M | $1.29B | $599M | -$534M | — | $379M | -$454M |
|---|
| 2023-12-31 | $894M | $498M | $1.37B | $828M | -$432M | — | $376M | -$888M |
|---|
| 2022-12-31 | $793M | $477M | $975M | $611M | $392M | — | $381M | -$1.32B |
|---|
| 2021-12-31 | $857M | $538M | $1.62B | $555M | -$29M | $900M | $375M | -$1.69B |
|---|
| 2020-12-31 | $478M | $574M | $1.46B | $383M | -$394M | — | $358M | -$704M |
|---|
| 2019-12-31 | $759M | $611M | $1.5B | $425M | -$480M | — | $343M | -$1.04B |
|---|
| 2018-12-31 | $1.08B | $604M | $1.54B | $528M | -$463M | — | $318M | -$1.04B |
|---|
| 2017-12-31 | $1.38B | $587M | $1.66B | $649M | -$643M | — | $296M | -$1.01B |
|---|
| 2016-12-31 | $854M | $580M | $1.39B | $626M | -$655M | — | $272M | -$838M |
|---|
| 2015-12-31 | $848M | $571M | $1.62B | $652M | -$693M | — | $238M | -$844M |
|---|
| 2014-12-31 | $751M | $450M | $1.43B | $593M | -$4.09B | — | $210M | $2.64B |
|---|
| 2013-12-31 | $1.17B | $433M | $1.3B | $483M | -$457M | — | $140M | -$859M |
|---|
| 2012-12-31 | $437M | $360M | $1.13B | $465M | -$2.96B | — | $192M | $1.5B |
|---|
| 2011-12-31 | $646M | $273M | $625M | $457M | -$142M | — | $136M | -$423M |
|---|
| 2010-12-31 | $425M | $244M | $575M | $243M | -$442M | — | $127M | -$411M |
|---|
| 2009-12-31 | $136M | — | $758M | $310M | -$369M | — | $128M | $18M |
|---|
| 2008-12-31 | $346M | — | $653M | $634M | -$376M | — | $135M | -$779M |
|---|