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 | $211.43M | $689.59M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.49B | $654.79M | $3.06B | $598.51M | -$842.44M | — | $103.07M | -$2B |
|---|
| 2025-12-31 | $677.1M | $667.76M | $1.13B | $612.73M | -$621.01M | — | $102.97M | -$629.32M |
|---|
| 2025-09-30 | $335.86M | $688.38M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $784.15M | $623.47M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $242.14M | $620.78M | $1.74B | $499.65M | -$534.04M | — | $94.1M | -$1.13B |
|---|
| 2024-12-31 | $418.4M | $620.32M | $756.28M | $591.6M | $582.35M | $0.00 | $93.98M | -$1.23B |
|---|
| 2024-09-30 | -$300.82M | $589.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.52M | $465.98M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $103.49M | $486.75M | $1.16B | $534.47M | -$567.15M | $0.00 | $69.41M | -$21.44M |
|---|
| 2023-12-31 | $502.06M | $501.89M | $624.39M | $533.14M | -$539.55M | $0.00 | $65.77M | -$68.61M |
|---|
| 2023-09-30 | $81.26M | $446.89M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$66.63M | $395.68M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.22B | $387.69M | $1.66B | $494.78M | -$498.33M | $201.03M | $54.07M | -$495.82M |
|---|
| 2022-12-31 | $1.71B | $396.03M | $1.06B | $352.97M | -$404.62M | $139.14M | $54.86M | $711.92M |
|---|
| 2022-09-30 | $683.67M | $418.7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $891.36M | $429.14M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.52B | $422.1M | $1.02B | $292.28M | -$291.17M | $216.49M | $47.06M | -$827.1M |
|---|
| 2021-12-31 | $1.8B | $476.42M | $1.17B | $348.19M | -$357.88M | $12.92M | $0.00 | -$721.89M |
|---|
| 2021-09-30 | -$1.98B | $442.88M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$933.26M | $380.29M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$37.43M | $377.12M | $399.92M | $251.28M | -$247.91M | $0.00 | $0.00 | -$129.55M |
|---|
| 2020-12-31 | $72.06M | $371.82M | $406.12M | $253.85M | -$933.09M | — | $0.00 | $531.51M |
|---|
| 2020-09-30 | -$600.64M | $341.03M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$263.08M | $323.1M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$167.14M | $357.53M | $500.26M | $256.16M | -$203.69M | — | $7.66M | -$282.51M |
|---|
| 2019-12-31 | -$1.18B | $384.23M | $217.85M | $345.12M | -$344.93M | $0.00 | $7.67M | $124.14M |
|---|
| 2019-09-30 | -$361.03M | $390.99M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $125.57M | $372.41M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $190.69M | $391.11M | $871.29M | $371.03M | -$370.33M | $0.00 | $7.65M | -$463.6M |
|---|
| 2018-12-31 | -$636.69M | $416.62M | $530.87M | $773.37M | -$1.26B | $0.00 | $7.64M | $727.41M |
|---|
| 2018-09-30 | -$39.69M | $388.02M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.81M | $371.71M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.59B | $392.69M | $904.41M | $558.74M | -$849.44M | $9,000.00 | $7.94M | $8.09M |
|---|
| 2017-12-31 | $1.28B | $251.69M | $426.33M | $406.19M | -$2.41B | $15,000.00 | $5.21M | $1.65B |
|---|
| 2017-09-30 | $23.34M | $246.56M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $41.13M | $240.82M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $163.99M | $231.92M | $514.82M | $311.4M | -$716.88M | $7,000.00 | $5.21M | -$77.1M |
|---|
| 2016-12-31 | -$191.96M | $173.5M | $296.62M | -$250.51M | -$1.22B | $7,000.00 | $5.19M | $341.55M |
|---|
| 2016-09-30 | -$8.02M | $237.09M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$258.65M | $224.63M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.64M | $221.23M | $284.92M | $397.79M | -$396.69M | $10,000.00 | $4.59M | $67.03M |
|---|
| 2015-12-31 | -$299.98M | $219.43M | $316.72M | $534.68M | -$550.43M | $0.00 | $4.59M | $172.27M |
|---|
| 2015-09-30 | $100.23M | $208.23M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $63.75M | $196.82M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $221.17M | $194.75M | $453.12M | $627.7M | -$681.93M | $0.00 | $4.56M | $934.9M |
|---|
| 2014-12-31 | -$94.53M | $194.39M | $272.8M | $2.11B | -$343.54M | $0.00 | $4.55M | -$23.35M |
|---|
| 2014-09-30 | $132.29M | $175.58M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $138.26M | $157.22M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $210.94M | $152.11M | $475.86M | — | -$479.95M | — | $4.54M | $68.26M |
|---|
| 2013-12-31 | $84.56M | $178.15M | $194.75M | $114.22M | $220.87M | $0.00 | $4.53M | $6.12M |
|---|
| 2013-09-30 | $102.61M | $169.47M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $94.12M | $162.47M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $109.28M | $143.04M | $299.26M | $304.26M | -$298.27M | — | $4.52M | -$22.71M |
|---|
| 2012-12-31 | $56.23M | $119.8M | $126.85M | -$1.02B | — | — | $32.96M | — |
|---|
| 2012-09-30 | $36.7M | $131.61M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $31.45M | $115.68M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $72.04M | $107.53M | $222.12M | $269.59M | — | — | $32.94M | — |
|---|
| 2011-12-31 | $90.85M | $66.24M | $168.19M | $381.72M | — | — | $32.92M | — |
|---|
| 2011-09-30 | $178.91M | $87.34M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $87.75M | $81.89M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $122.26M | $78.4M | $227.51M | $263.43M | -$3.88M | — | $32.89M | -$85.01M |
|---|
| 2010-12-31 | $73.11M | $74.64M | $168.69M | $383.92M | -$375.67M | — | $32.85M | $9.61M |
|---|
| 2010-09-30 | $36.52M | $68.55M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $30M | $65.22M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $88.07M | $61.88M | $275.41M | $217.53M | -$218.28M | — | $28.82M | $495.89M |
|---|
| 2009-12-31 | $55.38M | $55.6M | $172.76M | $327.84M | -$340.05M | — | $28.85M | -$25.21M |
|---|
| 2009-09-30 | $2.91M | $49.71M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $26.65M | $46.19M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $71.99M | $44.59M | $212.65M | $207.72M | -$215.22M | — | $28.83M | $2.57M |
|---|
| 2008-12-31 | $33.5M | $39.73M | $182.29M | $384.03M | -$390.23M | — | $28.81M | $197.31M |
|---|
| 2008-09-30 | $96.2M | $34.27M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $55.39M | $32.05M | — | — | — | — | — | — |
|---|
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 | $2.04B | $2.6B | $5.13B | $2.29B | -$2.84B | $0.00 | $389.63M | -$2.37B |
|---|
| 2024-12-31 | $230.58M | $2.16B | $2.83B | $2.25B | -$1.58B | $0.00 | $326.58M | -$1.13B |
|---|
| 2023-12-31 | $1.74B | $1.73B | $3.18B | $2.02B | -$4.31B | $201.03M | $228.34M | -$242.86M |
|---|
| 2022-12-31 | $1.77B | $1.67B | $3.47B | $1.4B | -$1.42B | $409.49M | $203.63M | -$699.13M |
|---|
| 2021-12-31 | -$1.14B | $1.68B | $1.66B | $1.06B | -$2.07B | $12.92M | $0.00 | $506.05M |
|---|
| 2020-12-31 | -$958.8M | $1.39B | $1.54B | $1.04B | -$1.56B | $0.00 | $7.66M | $31.71M |
|---|
| 2019-12-31 | -$1.22B | $1.54B | $1.85B | $1.6B | -$1.6B | $0.00 | $30.66M | -$249.45M |
|---|
| 2018-12-31 | -$2.24B | $1.57B | $2.98B | $3B | -$3.98B | $27,000.00 | $31.38M | $859.02M |
|---|
| 2017-12-31 | $1.51B | $970.99M | $1.64B | $1.56B | -$4.2B | $30,000.00 | $20.83M | $1.53B |
|---|
| 2016-12-31 | -$452.98M | $856.45M | $1.06B | $942.81M | -$2.89B | $30,000.00 | $20.16M | $1.4B |
|---|
| 2015-12-31 | $85.17M | $819.22M | $1.22B | $2.43B | -$2.53B | $3.38M | $18.31M | $1.83B |
|---|
| 2014-12-31 | $386.97M | $679.3M | $1.41B | $2.28B | -$2.44B | $32.37M | $18.21M | $1.26B |
|---|
| 2013-12-31 | $390.57M | $653.13M | $1.16B | $114.22M | -$999.78M | $0.00 | $18.09M | $500.5M |
|---|
| 2012-12-31 | $196.41M | $474.62M | $796.82M | $0.00 | -$1.37B | $0.00 | $131.8M | -$75.52M |
|---|
| 2011-12-31 | $479.77M | $313.87M | $905.02M | $1.27B | -$614.09M | — | $131.63M | $540.32M |
|---|
| 2010-12-31 | $227.7M | $270.29M | $789.74M | $1.25B | -$1.24B | — | $127.29M | $449.69M |
|---|
| 2009-12-31 | $156.93M | $196.08M | $725.74M | $963.91M | -$985.52M | — | $115.37M | $259.78M |
|---|
| 2008-12-31 | $255.6M | $136.82M | $509.16M | $1.34B | -$1.38B | — | $111.4M | $785.13M |
|---|
| 2007-12-31 | $257.48M | $109.8M | $426.72M | $776.67M | -$590.14M | — | $107.09M | $245.13M |
|---|