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 | $672M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $534M | — | $172M | $141M | -$6.54B | $899M | $51M | $6.64B |
|---|
| 2025-12-31 | $580M | — | $1.05B | $243M | $3.63B | $900M | $40M | -$4.75B |
|---|
| 2025-09-30 | $568M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $575M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $483M | — | $98M | $103M | -$4.88B | $618M | $42M | $4.78B |
|---|
| 2024-12-31 | $700M | — | $1.12B | $128M | -$3.74B | $948M | $42M | $2.58B |
|---|
| 2024-09-30 | $639M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $707M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $731M | — | $461M | $94M | -$4.29B | $0.00 | $39M | $3.62B |
|---|
| 2023-12-31 | $514M | — | $901M | $208M | -$358M | $0.00 | $39M | -$426M |
|---|
| 2023-09-30 | $752M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $682M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.52B | — | -$362M | $44M | $2.63B | — | $26M | -$1.19B |
|---|
| 2022-12-31 | $257M | — | $1.05B | $74M | -$730M | $448M | $25M | -$287M |
|---|
| 2022-09-30 | $315M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $271M | — | $577M | $15M | $2.2B | — | $14M | -$2.59B |
|---|
| 2021-12-31 | $123M | — | $127M | $35M | -$1.36B | $0.00 | $10M | $1.23B |
|---|
| 2021-09-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $147M | — | $126M | $25M | -$3.99B | $0.00 | $9M | $3.91B |
|---|
| 2020-12-31 | $138.36M | — | $159.74M | $34.51M | -$1.27B | $245,000.00 | $8.17M | $1.12B |
|---|
| 2020-09-30 | $142.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $153.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $57.17M | — | $17.61M | $26.93M | -$1.44B | $156.09M | $4.26M | $1.5B |
|---|
| 2019-12-31 | $101.87M | — | $179.09M | $31.86M | -$497.75M | $131.86M | $4.4M | $406.45M |
|---|
| 2019-09-30 | $124.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $119.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $111.36M | — | $140.03M | $23.88M | -$577.97M | $98.08M | $4.67M | $379.1M |
|---|
| 2018-12-31 | $89.47M | — | $123.7M | $49.24M | -$8.1M | $105.01M | $4.17M | -$50.68M |
|---|
| 2018-09-30 | $117.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $93.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $100.23M | — | $458.39M | $24.08M | — | $0.00 | $4.2M | — |
|---|
| 2017-12-31 | $54.41M | — | $51.15M | $24.71M | — | $0.00 | $7.21M | — |
|---|
| 2017-09-30 | $67.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $134.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $67.62M | — | $137.6M | $15.46M | — | — | $0.00 | — |
|---|
| 2016-12-31 | $52.69M | — | $7.26M | $20.86M | — | — | $3.6M | — |
|---|
| 2016-09-30 | $51.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $69.32M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $52.07M | — | $75.16M | $13.6M | — | — | $0.00 | — |
|---|
| 2015-12-31 | $42.75M | — | $35.51M | $34.16M | — | — | $7.21M | — |
|---|
| 2015-09-30 | $55.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $44.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $67.16M | — | $62.73M | $13.18M | — | — | $3.6M | — |
|---|
| 2014-12-31 | $62.9M | — | $114.7M | $16.95M | — | $0.00 | $2.89M | — |
|---|
| 2014-09-30 | $26.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.48M | — | $63.08M | $17.33M | — | $0.00 | $2.89M | — |
|---|
| 2013-12-31 | $26.4M | — | $67.55M | $27.15M | — | $0.00 | $2.89M | — |
|---|
| 2013-09-30 | $40.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $43.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $55.59M | — | $73.3M | $8.71M | — | $321,000.00 | $2.89M | — |
|---|
| 2012-12-31 | $19.79M | — | -$18.37M | $15.27M | — | $98.68M | $6.15M | — |
|---|
| 2012-09-30 | $39.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $35.5M | — | $84.49M | $26.61M | — | $1.57M | $3.09M | — |
|---|
| 2011-09-30 | $81.42M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $61.76M | — | $337.43M | $12.83M | $1.47B | $0.00 | $3.13M | -$1.87B |
|---|
| 2010-12-31 | $30.09M | — | -$73.88M | $15.88M | $353.41M | — | $3.13M | -$313.13M |
|---|
| 2010-09-30 | $27.75M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $106.61M | — | $131.5M | $18.18M | -$207.1M | — | $3.13M | $340.54M |
|---|
| 2009-12-31 | $19M | — | $29.51M | $15.9M | -$241.18M | — | $3.13M | -$31.11M |
|---|
| 2009-09-30 | $82.47M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $6.2M | — | — | — | — | — | — | — |
|---|
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 | $2.21B | $314M | $2.92B | $710M | -$5.61B | $3.03B | $161M | $2.68B |
|---|
| 2024-12-31 | $2.78B | $276M | $2.99B | $429M | -$10.16B | $1.65B | $158M | $7.07B |
|---|
| 2023-12-31 | $11.47B | $225M | $2.66B | $405M | $2.43B | $0.00 | $117M | -$4.7B |
|---|
| 2022-12-31 | $1.1B | $142M | $2.79B | $155M | $75M | $1.24B | $83M | -$2.69B |
|---|
| 2021-12-31 | $547M | $107M | -$284M | $107M | -$7.57B | $0.00 | $42M | $7.83B |
|---|
| 2020-12-31 | $492M | $109M | $376M | $133M | -$9.91B | $334M | $30M | $9.52B |
|---|
| 2019-12-31 | $457.37M | — | $578.25M | $121.08M | -$1.6B | $453.12M | $18.14M | $1.07B |
|---|
| 2018-12-31 | $400.31M | — | $453.77M | $140.44M | $101.14M | $163.1M | $16.78M | -$563.62M |
|---|
| 2017-12-31 | $323.75M | — | $355.26M | $84.8M | -$668.67M | $0.00 | $14.41M | $109.82M |
|---|
| 2016-12-31 | $225.48M | — | $230.51M | $81.84M | — | $0.00 | $14.41M | — |
|---|
| 2015-12-31 | $210.39M | — | $233.06M | $89.73M | — | $0.00 | $18.02M | — |
|---|
| 2014-12-31 | $138.56M | — | $182.24M | $82.71M | — | $0.00 | $11.54M | — |
|---|
| 2013-12-31 | $166.87M | — | $331.01M | $66.04M | — | $321,000.00 | $8.66M | — |
|---|
| 2012-12-31 | $132.4M | — | $201.29M | $88.88M | — | $103.62M | $15.4M | — |
|---|
| 2011-12-31 | $195.03M | — | $335.69M | $76.9M | — | $24.39M | $12.5M | — |
|---|
| 2010-12-31 | $193.04M | — | $146.74M | $70.84M | -$129.6M | $0.00 | $12.52M | -$37.2M |
|---|
| 2009-12-31 | $116.33M | — | $168.08M | $95.88M | -$142.87M | $0.00 | $12.52M | -$138.34M |
|---|
| 2008-12-31 | $91.06M | — | $212.11M | $95.16M | -$856.74M | — | $11.48M | $444.22M |
|---|