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 | $231M | $665M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.37B | $628M | $713M | $50M | -$8.17B | $67M | $232M | $7.65B |
|---|
| 2025-12-31 | $510M | $468M | $758M | $19M | — | $293M | $207M | — |
|---|
| 2025-09-30 | $264M | $479M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$470M | $481M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $77M | $456M | $457M | $37M | -$1.68B | $537M | $220M | -$265M |
|---|
| 2024-12-31 | $281M | $446M | $782M | $18M | — | $1.01B | $192M | — |
|---|
| 2024-09-30 | $224M | $431M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $238M | $431M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $706M | $428M | $206M | $27M | — | $1.34B | $209M | — |
|---|
| 2023-12-31 | $249M | $421M | $1.53B | $27M | -$496M | $506M | $305M | -$835M |
|---|
| 2023-09-30 | -$461M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.59B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $151M | $447M | $632M | $39M | -$293M | $14M | $309M | -$896M |
|---|
| 2022-12-31 | -$17.4B | -$1.04B | $1.14B | $11M | -$205M | $548M | $280M | -$683M |
|---|
| 2022-09-30 | $249M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $277M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $120M | $1.01B | $896M | $108M | -$290M | $77M | $287M | -$1.09B |
|---|
| 2021-12-31 | $291M | $1.03B | $1.11B | $127M | -$1.17B | $1M | $237M | $499M |
|---|
| 2021-09-30 | $158M | $1.06B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $341M | $972M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$373M | $953M | $836M | $69M | -$321M | $494M | $244M | -$1.38B |
|---|
| 2020-12-31 | $104M | $954M | $1.42B | $77M | $301M | $10M | $218M | -$1.56B |
|---|
| 2020-09-30 | $20M | $931M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19M | $915M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15M | $914M | $383M | $55M | -$616M | $46M | $216M | $477M |
|---|
| 2019-12-31 | -$158M | $956M | $669M | $65M | -$334M | $31M | $215M | -$1.01B |
|---|
| 2019-09-30 | $154M | $752M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $154M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $148M | $368M | $294M | $37M | -$143M | $423M | $113M | -$275M |
|---|
| 2018-12-31 | $298M | $360M | $705M | $12M | -$236M | $217M | $105M | -$442M |
|---|
| 2018-09-30 | $154M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $182M | $352M | $354M | $54M | -$127M | $424M | $106M | -$173M |
|---|
| 2017-12-31 | $934M | $351M | $662M | $47M | -$166M | $107M | $96M | -$547M |
|---|
| 2017-09-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $129M | $332M | $454M | $44M | $671M | $17M | $95M | -$1.11B |
|---|
| 2016-12-31 | $164M | $277M | $583M | $35M | -$169M | $13M | $86M | -$418M |
|---|
| 2016-09-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $55M | $293M | $385M | $34M | -$146M | $18M | $85M | -$239M |
|---|
| 2015-12-31 | $106M | $205M | $433M | $27M | -$1.82B | $12M | $85M | $1.63B |
|---|
| 2015-09-30 | $175M | $156.4M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $240M | $154.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $111M | $153M | $231M | $42M | -$102M | $156M | $74M | -$98M |
|---|
| 2014-12-31 | $195.2M | $159.9M | $477.9M | $38.5M | -$586.3M | $15.8M | $69.3M | $10.1M |
|---|
| 2014-09-30 | $150.5M | $157M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $178.8M | $156.5M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $154.5M | $152.6M | $222.6M | $37.9M | -$81.4M | $203.1M | $69.5M | $42.4M |
|---|
| 2013-12-31 | $71.9M | $157.2M | $384.4M | $40.6M | -$119.1M | $116M | $64.6M | -$523.8M |
|---|
| 2013-09-30 | $172.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $104.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $144.1M | $153.2M | $207.5M | $31M | -$195.7M | $105.3M | $64.8M | $68.2M |
|---|
| 2012-12-31 | $136.7M | $159.6M | $328.7M | $26.8M | -$90.4M | $225.5M | $58.4M | -$297.5M |
|---|
| 2012-09-30 | $86.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $150.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $87.1M | $158.1M | $203.8M | $24.2M | -$65M | $139.7M | $58.8M | -$75.8M |
|---|
| 2011-12-31 | $117M | $165.6M | $372.4M | $35.7M | -$70.6M | $175.7M | $12.4M | -$271.3M |
|---|
| 2011-09-30 | $136.3M | $161.6M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $123.5M | $155.6M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $92.8M | $154.4M | $260.2M | $20.4M | -$78.5M | $0.00 | $15.2M | -$140.1M |
|---|
| 2010-12-31 | $110.6M | $159.7M | $285.4M | $42.9M | -$423.3M | $300,000.00 | $12.8M | $85.4M |
|---|
| 2010-09-30 | $110.4M | $308.6M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $89.9M | $151M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $93.6M | — | $271.6M | $20.8M | $2.5M | $32.2M | $19.5M | -$239M |
|---|
| 2009-12-31 | -$53.9M | — | $209.1M | $18M | $392.3M | $0.00 | $16.8M | -$385.7M |
|---|
| 2009-09-30 | $67.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $59.2M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $33M | — | $162.9M | $15M | -$48.3M | — | $9.5M | -$59.9M |
|---|
| 2008-12-31 | $28.8M | — | $197.7M | $19.6M | -$80.7M | -$100,000.00 | $9.5M | -$128.4M |
|---|
| 2008-09-30 | $43.6M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $71.9M | — | — | — | — | — | — | — |
|---|
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 | $382M | $1.88B | $2.61B | $154M | — | $1.43B | $847M | — |
|---|
| 2024-12-31 | $1.45B | $1.74B | $2.18B | $97M | — | $4.05B | $800M | — |
|---|
| 2023-12-31 | -$6.66B | $1.74B | $4.34B | $115M | -$1.35B | $522M | $1.23B | -$3.49B |
|---|
| 2022-12-31 | -$16.75B | $1.88B | $3.94B | $227M | -$373M | $1.94B | $1.14B | -$2.57B |
|---|
| 2021-12-31 | $417M | $4.02B | $4.81B | $320M | -$1.77B | $2.11B | $961M | -$2.54B |
|---|
| 2020-12-31 | $158M | $3.71B | $4.44B | $263M | -$914M | $112M | $868M | -$2.75B |
|---|
| 2019-12-31 | $298M | $2.44B | $2.41B | $200M | -$7.5B | $453M | $656M | $7.58B |
|---|
| 2018-12-31 | $846M | $1.42B | $1.99B | $127M | -$668M | $1.26B | $421M | -$1.24B |
|---|
| 2017-12-31 | $1.26B | $1.37B | $1.74B | $145M | $690M | $153M | $385M | -$2.48B |
|---|
| 2016-12-31 | $525M | $1.15B | $1.93B | $145M | -$619M | $40M | $341M | -$1.31B |
|---|
| 2015-12-31 | $632M | $669M | $1.13B | $133M | -$1.9B | $320M | $305M | $1.02B |
|---|
| 2014-12-31 | $679M | $626M | $1.17B | $149M | -$985M | $522M | $275M | -$198M |
|---|
| 2013-12-31 | $493.1M | $614.6M | $1.06B | $131.7M | -$464.7M | $475.9M | $256.3M | -$546M |
|---|
| 2012-12-31 | $461.2M | $632.8M | $1.05B | $123.7M | -$23.2M | $511.3M | $234.8M | -$920.8M |
|---|
| 2011-12-31 | $469.6M | $637.2M | $1.17B | $123.9M | -$299.2M | $364.2M | $60.4M | -$784.7M |
|---|
| 2010-12-31 | $404.5M | $619.5M | $1.07B | $132.8M | -$644.2M | $2.54B | $67.9M | -$519M |
|---|
| 2009-12-31 | $105.9M | $434M | $714.1M | $52.5M | $248.8M | $0.00 | $47.4M | -$770M |
|---|
| 2008-12-31 | $214.8M | $88.4M | $596.4M | $76.7M | -$273.1M | $236.1M | $38.2M | -$438.4M |
|---|
| 2007-12-31 | $561.2M | — | $463.5M | $113.8M | -$1.55B | $80.3M | $38.7M | $1.22B |
|---|