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 | $878M | $228M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6M | $228M | $3.93B | $184M | -$440M | $788M | $58M | -$2.65B |
|---|
| 2025-12-31 | $205M | $220M | $304M | $185M | -$199M | $327M | $49M | -$389M |
|---|
| 2025-09-30 | $959M | $225M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $330M | $223M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$200M | $219M | $2.95B | $196M | -$384M | $384M | $51M | -$469M |
|---|
| 2024-12-31 | $299M | $212M | $198M | $191M | -$361M | $198M | $0.00 | -$155M |
|---|
| 2024-09-30 | $684M | $211M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $386M | $205M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$135M | $210M | $2.88B | $177M | -$240M | $643M | $0.00 | -$631M |
|---|
| 2023-12-31 | $132M | $208M | -$238M | $177M | -$165M | $468M | — | -$497M |
|---|
| 2023-09-30 | $425M | $208M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $385M | $199M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$145M | $192M | $3.16B | $233M | -$195M | $469M | — | -$437M |
|---|
| 2022-12-31 | $177M | $199M | -$182M | $177M | -$66M | $366M | — | -$379M |
|---|
| 2022-09-30 | $482M | $199M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$185M | $197M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$122M | $197M | $2.99B | $156M | $13M | $47M | — | -$663M |
|---|
| 2021-12-31 | $386M | $199M | $285M | $143M | -$425M | $57M | — | -$622M |
|---|
| 2021-09-30 | $376M | $201M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$172M | $205M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$578M | $209M | $2.17B | $168M | -$180M | $55M | $0.00 | $210M |
|---|
| 2020-12-31 | -$383M | $212M | -$385M | $128M | -$156M | $6M | $0.00 | -$494M |
|---|
| 2020-09-30 | -$192M | $220M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$736M | $232M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.3B | $229M | -$784M | $287M | $32M | $410M | $48M | $1.52B |
|---|
| 2019-12-31 | $76M | $226M | $341M | $296M | -$124M | $391M | $50M | -$432M |
|---|
| 2019-09-30 | $409M | $228M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $183M | $228M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$103M | $228M | $2.15B | $274M | -$706M | $25M | — | $21M |
|---|
| 2018-12-31 | $17M | — | -$145M | $244M | $96M | $303M | — | -$335M |
|---|
| 2018-09-30 | $525M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$137M | — | $1.68B | $192M | -$728M | $202M | — | -$236M |
|---|
| 2017-12-31 | $55M | — | -$101M | $184M | -$102M | $158M | — | -$173M |
|---|
| 2017-09-30 | $352M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$86M | — | $1.69B | $167M | — | $45M | — | — |
|---|
| 2016-12-31 | $79.61M | — | $5.32M | $181.96M | — | $89.28M | — | — |
|---|
| 2016-09-30 | $279.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$108.59M | — | $1.11B | $167.58M | — | $187.02M | — | — |
|---|
| 2015-12-31 | -$12.54M | — | -$173.48M | $161.6M | — | $11.85M | — | — |
|---|
| 2015-09-30 | $283.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $449.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $44.14M | — | $1.05B | $102.65M | — | $44.92M | — | — |
|---|
| 2014-12-31 | $65.97M | — | -$199.84M | $88.71M | — | $68.59M | — | — |
|---|
| 2014-09-30 | $257.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $89.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14.3M | — | $971.44M | $74.75M | — | $121.87M | — | — |
|---|
| 2013-12-31 | $94.72M | — | -$212.22M | $73.17M | — | $167.21M | — | — |
|---|
| 2013-09-30 | $170.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $71.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$104.23M | — | $881.09M | $87.16M | — | $117.67M | — | — |
|---|
| 2012-12-31 | $6.73M | — | -$216.73M | $58.72M | — | $51.53M | — | — |
|---|
| 2012-09-30 | $171.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $105.24M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.28M | — | $847.82M | $50.81M | — | $198.16M | $12.2M | — |
|---|
| 2011-12-31 | $70.33M | — | -$399.76M | $49.97M | — | $85.33M | $18.82M | — |
|---|
| 2011-09-30 | $209.53M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $140.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $52.04M | — | $729.09M | $46.09M | -$433.97M | $47.93M | $19.35M | -$65.05M |
|---|
| 2010-12-31 | $71.29M | — | -$160.23M | $23.05M | $31.52M | $107.59M | $19.25M | -$109.11M |
|---|
| 2010-09-30 | $176.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $114.26M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $59.4M | — | $619.53M | $29.68M | -$48.83M | $197.55M | $20.22M | -$200.51M |
|---|
| 2009-12-31 | $102.23M | — | -$144.33M | $15.91M | -$61.84M | $1.6M | — | $11.28M |
|---|
| 2009-09-30 | $117.01M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $40.9M | — | — | — | — | — | — | — |
|---|
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 | $1.29B | $887M | $3.88B | $770M | -$531M | $1.93B | $200M | -$2.14B |
|---|
| 2024-12-31 | $1.23B | $838M | $3.09B | $756M | -$1.26B | $1.84B | $0.00 | -$1.75B |
|---|
| 2023-12-31 | $797M | $807M | $2.69B | $846M | -$800M | $2.14B | $0.00 | -$2.1B |
|---|
| 2022-12-31 | $352M | $792M | $3.44B | $662M | -$580M | $607M | — | -$2.62B |
|---|
| 2021-12-31 | $12M | $814M | $3.75B | $673M | -$931M | $165M | — | -$973M |
|---|
| 2020-12-31 | -$2.61B | $893M | -$3.83B | $797M | -$263M | $425M | $48M | $4.08B |
|---|
| 2019-12-31 | $565M | $910M | $2.77B | $1.16B | -$1.55B | $743M | $195M | $175M |
|---|
| 2018-12-31 | $406M | $959M | $1.98B | $878M | -$559M | $923M | $186M | -$1.49B |
|---|
| 2017-12-31 | $378M | — | $1.85B | $710M | -$1.58B | $312M | — | $688M |
|---|
| 2016-12-31 | $282M | — | $1.55B | $749M | -$718M | $456M | — | -$691M |
|---|
| 2015-12-31 | $764.47M | — | $1.37B | $787.04M | -$2.37B | $60.55M | — | $1.4B |
|---|
| 2014-12-31 | $398.1M | — | $1.37B | $328.39M | -$924.26M | $537.86M | — | $48.15M |
|---|
| 2013-12-31 | $232.85M | — | $763.2M | $308.58M | — | $522.9M | — | — |
|---|
| 2012-12-31 | $280.17M | — | $1.24B | $235.7M | — | $417.57M | — | — |
|---|
| 2011-12-31 | $472.29M | — | $825.73M | $207.84M | — | $294.03M | $76.55M | — |
|---|
| 2010-12-31 | $421.5M | — | $777.48M | $136.38M | -$817.7M | $501.99M | $79.08M | $131.88M |
|---|
| 2009-12-31 | $299.53M | — | $676M | $78.84M | -$47.82M | $7.96M | — | -$660.33M |
|---|
| 2008-12-31 | -$2.52B | — | $520.69M | $159.83M | -$859.56M | $12.87M | — | $464.8M |
|---|