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 | $149M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $137M | — | $151M | $18M | -$299M | $35M | $43M | $309M |
|---|
| 2025-12-31 | $168M | — | $128M | $29M | -$215M | $18M | $43M | $172M |
|---|
| 2025-09-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $117M | — | $64M | $21M | -$335M | $10M | $44M | $297M |
|---|
| 2024-12-31 | $110M | — | $326M | $48M | -$470M | $0.00 | $44M | $485M |
|---|
| 2024-09-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $122M | — | $245M | $29M | $76M | $0.00 | $44M | -$410M |
|---|
| 2023-12-31 | $51M | — | -$20M | $17M | -$537M | -$1M | $44M | $496M |
|---|
| 2023-09-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $142M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $147M | — | $19M | $33M | -$317M | $12M | $44M | $347M |
|---|
| 2022-12-31 | $139M | — | $177M | $17M | -$642M | $0.00 | $42M | -$137M |
|---|
| 2022-09-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $53M | — | $358M | $27M | $54M | $30M | $43M | -$48M |
|---|
| 2021-12-31 | $99M | — | $146M | $15M | -$777M | $0.00 | $39M | $14M |
|---|
| 2021-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $93M | — | $215M | $8M | $24M | $36M | $39M | $1.05B |
|---|
| 2020-12-31 | $72M | — | $194M | $8M | $452M | $13M | $39M | -$163M |
|---|
| 2020-09-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $47M | — | -$205M | $8M | -$252M | $25M | $39M | $422M |
|---|
| 2019-12-31 | $95M | — | $122M | $15M | -$360M | $0.00 | $39M | $228M |
|---|
| 2019-09-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $94M | — | $17M | $10M | -$428M | $0.00 | $39M | $420M |
|---|
| 2018-12-31 | $100M | — | $94M | $16M | -$411M | — | $39M | $367M |
|---|
| 2018-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $87M | — | $210M | $9M | -$481M | — | $39M | $178M |
|---|
| 2017-12-31 | $23.92M | — | $153.7M | $10.22M | -$439.84M | — | $39.42M | $250.2M |
|---|
| 2017-09-30 | $77.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $74.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.98M | — | $18.63M | $23.19M | -$268.02M | — | $25.55M | $328.37M |
|---|
| 2016-12-31 | $51.4M | — | $103.11M | $22.93M | -$468.36M | — | $25.87M | $291.12M |
|---|
| 2016-09-30 | $52.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $41.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.13M | — | $93.87M | $13.88M | — | — | $25.29M | — |
|---|
| 2015-12-31 | $39.12M | — | $38.6M | $2.42M | — | — | $21.18M | — |
|---|
| 2015-09-30 | $40.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $40.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.34M | — | $66.29M | $6.2M | — | — | $20.99M | — |
|---|
| 2014-12-31 | $39.3M | — | $68.32M | $7.66M | — | — | $20.99M | — |
|---|
| 2014-09-30 | $35.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $34.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34.52M | — | $244.12M | $6.04M | — | — | $20.02M | — |
|---|
| 2013-12-31 | $28.44M | — | $121.84M | $7.14M | — | — | $19.22M | — |
|---|
| 2013-09-30 | $31.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.54M | — | $26.98M | -$1.78M | -$82.26M | — | $16.93M | -$22.17M |
|---|
| 2012-12-31 | $28.96M | — | $64.1M | $4.84M | -$198.92M | — | $16.94M | $6.28M |
|---|
| 2012-09-30 | $30.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.13M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.58M | — | $365.81M | $2.33M | -$394.73M | — | $16.86M | $84.69M |
|---|
| 2011-09-30 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22.36M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.18M | — | $152.49M | $2.71M | -$139.13M | — | $14.4M | $144.98M |
|---|
| 2010-12-31 | $23.53M | — | $51M | $4.51M | -$187.41M | — | $13.84M | -$39.03M |
|---|
| 2010-09-30 | $17.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.92M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.98M | — | $33.56M | $1.35M | -$83.01M | — | $13.77M | $68.23M |
|---|
| 2009-12-31 | $4.56M | — | $11.78M | $2.24M | -$46.95M | — | $13.73M | $116.91M |
|---|
| 2009-09-30 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $10.6M | — | — | — | — | — | — | — |
|---|
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 | $565M | — | $482M | $106M | -$1.49B | $50M | $174M | $1.08B |
|---|
| 2024-12-31 | $465M | — | $642M | $139M | -$1.7B | $3M | $175M | $1.9B |
|---|
| 2023-12-31 | $485M | — | $423M | $88M | -$2.26B | $36M | $174M | $1.74B |
|---|
| 2022-12-31 | $439M | — | $1.22B | $95M | -$3.06B | $43M | $171M | $18M |
|---|
| 2021-12-31 | $405M | — | $530M | $58M | -$153M | $43M | $156M | $1.73B |
|---|
| 2020-12-31 | $286M | — | $113M | $41M | -$1.82B | $38M | $157M | $2.49B |
|---|
| 2019-12-31 | $387M | — | $259M | $46M | -$1.13B | $0.00 | $157M | $983M |
|---|
| 2018-12-31 | $373M | — | $611M | $35M | -$1.92B | $0.00 | $157M | $1.32B |
|---|
| 2017-12-31 | $199M | — | $279M | $57M | -$1.53B | — | $143M | $1.36B |
|---|
| 2016-12-31 | $171M | — | $293M | $60M | -$1.26B | — | $102M | $849M |
|---|
| 2015-12-31 | $159.65M | — | $223.48M | $9.72M | -$1.14B | — | $84.51M | $1.12B |
|---|
| 2014-12-31 | $144.05M | — | $446.82M | $20.24M | — | — | $81.22M | — |
|---|
| 2013-12-31 | $117.8M | — | $386.08M | $14.88M | -$644.41M | — | $71.25M | $233.26M |
|---|
| 2012-12-31 | $110.41M | — | $544.03M | $12.78M | -$793.5M | — | $67.65M | $279.56M |
|---|
| 2011-12-31 | $87.05M | — | $289.53M | $17.12M | -$284.03M | — | $60.69M | $71.88M |
|---|
| 2010-12-31 | $74.65M | — | $162.82M | $9.81M | -$510.61M | — | $55.26M | $168.81M |
|---|
| 2009-12-31 | $41.11M | — | $115.81M | $8M | -$285.69M | — | $52.38M | $308.23M |
|---|
| 2008-12-31 | $35.6M | — | $376.94M | $14.19M | -$496.9M | — | $78.28M | $161.45M |
|---|