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 | $479M | $551M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $415M | $541M | $717M | — | -$1.46B | — | $519M | $349M |
|---|
| 2025-12-31 | $265M | $542M | $1.14B | — | -$2.71B | — | $461M | $1.23B |
|---|
| 2025-09-30 | $374M | $530M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $368M | $499M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $343M | $479M | $809M | — | -$964M | — | $468M | $15M |
|---|
| 2024-12-31 | -$14M | $498M | $981M | — | -$1.11B | — | $413M | $478M |
|---|
| 2024-09-30 | $297M | $496M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $301M | $489M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $231M | $526M | $598M | — | -$727M | — | $412M | -$397M |
|---|
| 2023-12-31 | $227M | $463M | $999M | — | -$1.28B | — | $403M | -$22M |
|---|
| 2023-09-30 | $276M | $463M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $207M | $462M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $259M | $457M | $692M | — | -$522M | — | $326M | $542M |
|---|
| 2022-12-31 | $129.42M | $438.2M | $760.01M | — | -$1.07B | — | $288.11M | -$325.45M |
|---|
| 2022-09-30 | $211.81M | $430.19M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $216.32M | $433.27M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $147.45M | $435.34M | $581.12M | — | -$258.76M | — | $289.67M | -$168.92M |
|---|
| 2021-12-31 | $123.27M | $426.1M | $892.11M | — | -$820.7M | — | $259.46M | $92.82M |
|---|
| 2021-09-30 | $152.22M | $418.93M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $68.34M | $416.24M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $156.36M | $395.02M | $391.16M | — | -$635.68M | — | $263.04M | $412.65M |
|---|
| 2020-12-31 | $50.99M | $378.22M | $686.15M | — | -$1.34B | — | $237.76M | -$421.83M |
|---|
| 2020-09-30 | $66.69M | $360.69M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $133.3M | $348.59M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $118.79M | $335.87M | $516.83M | — | -$954.54M | — | $233.48M | -$237.1M |
|---|
| 2019-12-31 | $125M | $330.54M | $529.67M | — | -$466.55M | — | $210.36M | $381.47M |
|---|
| 2019-09-30 | $120.85M | $321.89M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $143.53M | $319.22M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $118.08M | $313.18M | $421.14M | — | -$378.47M | — | $204.6M | $986.93M |
|---|
| 2018-12-31 | $110.02M | $306.86M | $558.63M | — | -$725.57M | — | $183.86M | -$100.9M |
|---|
| 2018-09-30 | $124.83M | $305.73M | — | $545.54M | — | — | $186M | — |
|---|
| 2018-06-30 | $67.62M | $307.33M | — | $520.24M | — | — | $181.8M | — |
|---|
| 2018-03-31 | $62.89M | $307.57M | $300.91M | $349.73M | -$364.93M | — | $187M | $674.03M |
|---|
| 2017-12-31 | $65.22M | $292.28M | $494.88M | — | -$784M | — | $157.58M | $98.89M |
|---|
| 2017-09-30 | $79.9M | $278.41M | — | $320.23M | — | — | $159.5M | — |
|---|
| 2017-06-30 | $45.81M | $254.79M | — | $348.57M | — | — | $156.3M | — |
|---|
| 2017-03-31 | $42.06M | $217.01M | $247.37M | $277.24M | -$314.36M | — | $148.08M | $4.23B |
|---|
| 2016-12-31 | $61.75M | $209.8M | $300.62M | — | -$361.54M | — | $125.31M | -$158.2M |
|---|
| 2016-09-30 | $51.45M | $214.83M | — | $279.48M | — | — | — | — |
|---|
| 2016-06-30 | $44.71M | $212.05M | — | $249.87M | — | — | — | — |
|---|
| 2016-03-31 | -$31.11M | $200.53M | $104.83M | $197.7M | -$1.79B | — | $124.84M | -$376.93M |
|---|
| 2015-12-31 | $10.73M | $144.17M | $235.15M | — | -$31.87M | — | $230.45M | $2.19B |
|---|
| 2015-09-30 | $41.13M | $132.4M | — | $216.05M | — | — | — | — |
|---|
| 2015-06-30 | $59.46M | $127.38M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $76.45M | $121.64M | $232.81M | — | -$199.83M | — | $96.62M | -$98.79M |
|---|
| 2014-12-31 | -$355.1M | $131.96M | $202.3M | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | $42.84M | $120.02M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.33M | $115.71M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41.39M | $113.99M | $171.72M | $105.91M | $98.89M | $47.12M | — | -$37.28M |
|---|
| 2013-12-31 | $45.19M | $106.44M | $166.71M | — | -$233.36M | — | — | -$70.64M |
|---|
| 2013-09-30 | $42.47M | $109.9M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$25.82M | $109.19M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $32.84M | $107.21M | $84.18M | $75.67M | -$1.14B | — | — | $1.5B |
|---|
| 2012-12-31 | $45.34M | $103.57M | $203.69M | — | -$203.92M | $0.00 | — | $12.25M |
|---|
| 2012-09-30 | $26.97M | $104.61M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.45M | $92.17M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $34.52M | $89.3M | $125.99M | $145.49M | $269.43M | $13.36M | — | -$43.95M |
|---|
| 2011-12-31 | $18.58M | $90.17M | $187.33M | — | -$194.34M | — | — | -$83.38M |
|---|
| 2011-09-30 | $20.32M | $87.18M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $30.73M | $85.22M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.15M | $78.34M | $117.77M | $175.12M | -$286.39M | — | — | $26.13M |
|---|
| 2010-12-31 | $13.76M | $65.98M | $122.89M | -$421.19M | $17.54M | — | — | -$85.99M |
|---|
| 2010-09-30 | $11.2M | $73.3M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.27M | $62.75M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.2M | — | $99.81M | — | -$31.56M | — | — | $629.8M |
|---|
| 2009-12-31 | $17.72M | — | $82.51M | — | -$15.68M | — | — | -$2.92M |
|---|
| 2009-09-30 | $18.81M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.44M | — | — | — | — | — | — | — |
|---|
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 | $1.35B | $2.05B | $3.91B | — | -$6.48B | — | $1.86B | $1.27B |
|---|
| 2024-12-31 | $815M | $2.01B | $3.25B | — | -$3.94B | — | $1.64B | $1.72B |
|---|
| 2023-12-31 | $969M | $1.85B | $3.22B | — | -$3.22B | — | $1.38B | $211M |
|---|
| 2022-12-31 | $705M | $1.74B | $2.96B | — | -$3.36B | — | $1.15B | $857M |
|---|
| 2021-12-31 | $500.19M | $1.66B | $2.55B | — | -$3.01B | — | $1.04B | $413.77M |
|---|
| 2020-12-31 | $369.78M | $1.42B | $2.31B | — | -$3.43B | — | $947.93M | $815.53M |
|---|
| 2019-12-31 | $507.45M | $1.28B | $1.99B | — | -$1.94B | — | $836.16M | $1.2B |
|---|
| 2018-12-31 | $365.36M | $1.23B | $1.82B | — | -$3.08B | — | $738.6M | $470.91M |
|---|
| 2017-12-31 | $232.98M | $1.04B | $1.44B | — | -$5.4B | — | $621.5M | $4.61B |
|---|
| 2016-12-31 | $126.8M | $837.21M | $1.02B | — | -$2.05B | $0.00 | $499.46M | -$897.07M |
|---|
| 2015-12-31 | $187.77M | $525.58M | $894.82M | — | -$637.8M | $0.00 | $521.46M | $1.87B |
|---|
| 2014-12-31 | -$259.55M | $481.69M | $689.42M | — | -$435.84M | $297.96M | $83.27M | $107.4M |
|---|
| 2013-12-31 | $94.69M | $432.73M | $604.61M | — | -$1.17B | $48.8M | — | $574.91M |
|---|
| 2012-12-31 | $140.03M | $390.69M | $632.03M | — | -$442.87M | $13.36M | — | -$222.72M |
|---|
| 2011-12-31 | $94.78M | $333.73M | $587.32M | — | -$1.5B | $86.67M | — | $748.73M |
|---|
| 2010-12-31 | $36.88M | $250.72M | $392.87M | $14.86M | -$600.97M | — | — | $309.69M |
|---|
| 2009-12-31 | $69.43M | $173.53M | $355.49M | — | -$558.18M | — | — | $323.6M |
|---|
| 2008-12-31 | $107.92M | — | $267.56M | — | -$478.04M | — | — | $145.11M |
|---|