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 | $270M | $20M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $262M | $22M | $278M | $8M | -$224M | $235M | $73M | -$6M |
|---|
| 2025-12-31 | $262M | $17M | $396M | $7M | -$995M | $335M | $76M | $508M |
|---|
| 2025-09-30 | $262M | $6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $241M | $20M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $218M | $21M | $349M | $9M | $693M | $365M | $80M | -$936M |
|---|
| 2024-12-31 | $166M | $19M | $191M | $17M | -$256M | $164M | $80M | -$434M |
|---|
| 2024-09-30 | $218M | $31M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $199M | $20M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $192M | $26M | $838M | $10M | -$876M | $159M | $85M | -$127M |
|---|
| 2023-12-31 | $184M | — | $365M | $14M | $1.23B | $0.00 | $84M | -$1.3B |
|---|
| 2023-09-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $325M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $251M | — | -$69M | — | -$2.02B | $4M | $83M | $1.84B |
|---|
| 2022-12-31 | $266M | — | $5M | — | $1.18B | $0.00 | $81M | -$1.52B |
|---|
| 2022-09-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $195M | — | $694M | — | $154M | $2M | $82M | -$771M |
|---|
| 2021-12-31 | $227M | — | $157M | — | -$128M | $144M | $81M | $201M |
|---|
| 2021-09-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $308M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $233M | — | $1.06B | — | -$4.07B | $62M | $84M | $3.05B |
|---|
| 2020-12-31 | $241M | — | $445M | — | -$1.52B | $0.00 | $83M | $1.05B |
|---|
| 2020-09-30 | $536M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13M | — | -$1.4B | — | -$2.48B | $2M | $44M | $3.75B |
|---|
| 2019-12-31 | $118.47M | — | $113.43M | — | $55.25M | -$41,000.00 | $43.55M | -$397.03M |
|---|
| 2019-09-30 | $111.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $110.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $100.59M | — | $122.49M | — | -$92.73M | $53.44M | $38.76M | -$222.21M |
|---|
| 2018-12-31 | $97.85M | — | $364.85M | — | -$865.57M | $81M | $39.25M | $462.56M |
|---|
| 2018-09-30 | $271.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $83.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $92.17M | — | -$204.38M | — | $1.27B | $2.18M | $21.35M | -$1.08B |
|---|
| 2017-12-31 | -$51.29M | — | $282.48M | — | -$1.06B | $269,000.00 | $21.05M | $1.15B |
|---|
| 2017-09-30 | $68.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $92.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55.57M | — | -$71.48M | — | -$553.98M | $2.02M | $16.47M | $823.67M |
|---|
| 2016-12-31 | $54.84M | — | $442.3M | — | -$917.25M | $595,000.00 | $16.36M | $355.19M |
|---|
| 2016-09-30 | $64.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $58.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.36M | — | -$111.73M | — | -$267.56M | $75.76M | $14.35M | $430.4M |
|---|
| 2015-12-31 | $48.58M | — | $154.76M | — | -$940.21M | $12.6M | $13.97M | $702.63M |
|---|
| 2015-09-30 | $60.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $52.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$75.16M | — | -$141.59M | — | $580.37M | $16.77M | $11.75M | -$352.79M |
|---|
| 2014-12-31 | $48.66M | — | $114.07M | — | -$1.36B | $14.68M | $11.71M | $1.41B |
|---|
| 2014-09-30 | $47.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $79.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $47.17M | — | $342.49M | — | $131.74M | $2.35M | $11.9M | -$230.04M |
|---|
| 2013-12-31 | $48.26M | — | $317.16M | $22.51M | -$801.71M | $138,000.00 | $11.76M | $287.64M |
|---|
| 2013-09-30 | -$105.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $42.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $42.16M | — | $52.29M | $5.66M | $573.28M | $32.5M | $2.49M | -$690.13M |
|---|
| 2012-12-31 | $40.68M | — | $259.11M | $7.04M | -$75.37M | $34.86M | $2.46M | $36.85M |
|---|
| 2012-09-30 | $25.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$124.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30.53M | — | -$162.29M | $2.44M | -$162.92M | $46.62M | $2.58M | $461.26M |
|---|
| 2011-12-31 | $26.38M | — | $80.01M | $4.74M | -$89.47M | $44.19M | $2.61M | -$221.58M |
|---|
| 2011-09-30 | $36.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $40.16M | — | -$224.8M | $7.16M | $881.37M | $471,000.00 | — | -$560.78M |
|---|
| 2010-12-31 | $14.47M | — | $630.32M | $19.36M | -$518.52M | $5,000.00 | — | -$277.18M |
|---|
| 2010-09-30 | $30.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.63M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$12.74M | — | -$122.64M | $3.22M | $811.73M | — | — | -$804.72M |
|---|
| 2009-12-31 | -$55.68M | — | $121.52M | $2.75M | -$229.57M | $4,000.00 | — | $75.76M |
|---|
| 2009-09-30 | -$37.98M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$108.33M | — | — | — | — | — | — | — |
|---|
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 | $982M | $64M | $628M | $33M | -$1.09B | $918M | $314M | $524M |
|---|
| 2024-12-31 | $775M | $101M | $1.27B | $44M | -$1.06B | $626M | $332M | -$404M |
|---|
| 2023-12-31 | $897M | $102M | $1.3B | $37M | -$2.61B | $10M | $335M | $1.49B |
|---|
| 2022-12-31 | $900M | $85M | $2.29B | $28M | $8.33B | $12M | $324M | -$10.87B |
|---|
| 2021-12-31 | $999M | $45M | $725M | — | -$4.6B | $416M | $333M | $4.02B |
|---|
| 2020-12-31 | $845M | $46M | $172M | — | -$4.97B | $4M | $222M | $5.18B |
|---|
| 2019-12-31 | $441M | $65M | $830M | — | -$2.39B | $134M | $171M | $1.42B |
|---|
| 2018-12-31 | $545M | $59M | $234M | — | $480M | $105M | $139M | -$761M |
|---|
| 2017-12-31 | $165.52M | $70.92M | -$28.8M | — | -$1.32B | $5.55M | $79.9M | $1.77B |
|---|
| 2016-12-31 | $227.05M | $64.67M | $179.99M | $62.55M | -$2.47B | $97.4M | $63.5M | $2.29B |
|---|
| 2015-12-31 | $85.88M | $60.74M | $367.39M | $43.51M | -$518.4M | $32.65M | $53.95M | $110.67M |
|---|
| 2014-12-31 | $222.52M | $56.89M | $704.71M | $38.88M | -$1.49B | $43.58M | $47.37M | $1.02B |
|---|
| 2013-12-31 | $26.9M | $71.61M | $431.37M | $41.46M | $762.95M | $91.53M | $38.23M | -$1.47B |
|---|
| 2012-12-31 | -$27.76M | $117.97M | $371.55M | $21.86M | -$415.17M | $133.76M | $10.07M | $321.62M |
|---|
| 2011-12-31 | $131.2M | $89.32M | $43.97M | $35.41M | $166.99M | $45.11M | $7.94M | -$151.48M |
|---|
| 2010-12-31 | $50.2M | $82.5M | $768.07M | $42.63M | $622.23M | $1.35M | $0.00 | -$1.54B |
|---|
| 2009-12-31 | -$269.84M | — | $784.27M | $21.18M | $2.44B | $392,000.00 | — | -$3.63B |
|---|
| 2008-12-31 | -$191.99M | — | $4.18B | $23.67M | $254.69M | $303,000.00 | $120.58M | -$5.37B |
|---|