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 | $288M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $243M | $215M | $875M | — | -$945M | $78M | $140M | -$99M |
|---|
| 2025-12-31 | -$117M | $221M | $1.51B | — | -$2.61B | $30M | $140M | $244M |
|---|
| 2025-09-30 | $358M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $278M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $83M | $196M | $1.12B | — | -$785M | $24M | $136M | $675M |
|---|
| 2024-12-31 | $450M | $194M | $1.5B | — | -$2.85B | $0.00 | $141M | -$140M |
|---|
| 2024-09-30 | $266M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $248M | $167M | $1.59B | — | -$1.1B | $0.00 | $130M | $255M |
|---|
| 2023-12-31 | -$69M | $155M | $2.26B | — | -$3.33B | $0.00 | $134M | $625M |
|---|
| 2023-09-30 | $426M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$59M | $134M | $1.42B | — | -$2.29B | $6M | $122M | $1.4B |
|---|
| 2022-12-31 | -$5M | $130M | $1.38B | — | -$2.63B | $49M | $124M | $1.07B |
|---|
| 2022-09-30 | $362M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $537M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $400M | $115M | $667M | — | -$3.41B | $129M | $124M | $1.18B |
|---|
| 2021-12-31 | $908M | -$108M | $1.49B | — | -$2.59B | $102M | $126M | $308M |
|---|
| 2021-09-30 | $732M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $552M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $605M | $183M | $665M | — | -$1.06B | $112M | $104M | $702M |
|---|
| 2020-12-31 | $801M | $107M | $613M | — | -$1.29B | $132M | $107M | $526M |
|---|
| 2020-09-30 | $378M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $309M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$61M | $43M | $105M | — | -$439M | $89M | $90M | -$152M |
|---|
| 2019-12-31 | $340M | $46M | $421M | — | -$359M | $5M | $90M | -$216M |
|---|
| 2019-09-30 | $250M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $266M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $206M | $44M | -$4M | — | $94M | $18M | $85M | -$224M |
|---|
| 2018-12-31 | $44M | $44M | $272M | — | -$312M | $20M | $82M | -$125M |
|---|
| 2018-09-30 | $236M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $251M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $97M | $47M | $18M | — | -$32M | $0.00 | $82M | -$136M |
|---|
| 2017-12-31 | $238M | $58M | $174M | — | -$99M | $0.00 | $74M | -$197M |
|---|
| 2017-09-30 | $165M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $296M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $72M | $112M | $4M | — | $224M | $0.00 | $68M | -$249M |
|---|
| 2016-12-31 | $223M | $116M | $417M | — | $101M | $25M | $68M | $48M |
|---|
| 2016-09-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $197M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $74M | $100M | $92M | — | $171M | $96M | $58M | -$207M |
|---|
| 2015-12-31 | $139M | $104M | $278M | — | -$149M | $124M | $56M | -$227M |
|---|
| 2015-09-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $86M | $100M | $41M | $43M | $1M | $191M | $53M | -$161M |
|---|
| 2014-12-31 | $392M | $120M | $305M | $66M | -$274M | $2M | $53M | -$277M |
|---|
| 2014-09-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$22M | $132M | -$242M | $36M | -$2.52B | $0.00 | $49M | $1.57B |
|---|
| 2013-12-31 | $72M | $50M | $140M | $29M | $98M | $0.00 | $44M | $467M |
|---|
| 2013-09-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $90M | $52M | -$36M | $30M | -$23M | $34M | $37M | -$64M |
|---|
| 2012-12-31 | $152M | $26M | $243M | $36M | -$158M | $16M | $35M | -$27M |
|---|
| 2012-09-30 | $234M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $147M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $74M | $17M | -$45M | $11M | -$42M | $0.00 | $30M | $143M |
|---|
| 2011-12-31 | $172.2M | $14.7M | $54.7M | $13.1M | $187.7M | -$200,000.00 | $26M | -$121.1M |
|---|
| 2011-09-30 | $74.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $42.5M | $20.5M | -$66.5M | $8.9M | $49.9M | $11.2M | $26.5M | -$36.2M |
|---|
| 2010-12-31 | $130.8M | $18.9M | $119.4M | $25.7M | $14.1M | $79.5M | $40.5M | $26.4M |
|---|
| 2010-09-30 | $83.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $139.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.5M | $23M | -$88.1M | $5.9M | $128.9M | $12M | $34.3M | -$43.4M |
|---|
| 2009-12-31 | $69.3M | $2M | $12.6M | $6.6M | $12.2M | $17.9M | $33.7M | -$58.5M |
|---|
| 2009-09-30 | $73.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $92M | — | — | — | — | — | — | — |
|---|
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 | $602M | $844M | $5.83B | — | -$8.93B | $251M | $546M | $2.26B |
|---|
| 2024-12-31 | $1.27B | $739M | $6.82B | — | -$7.86B | $0.00 | $532M | $1.76B |
|---|
| 2023-12-31 | $517M | $593M | $6.48B | — | -$9.09B | $6M | $500M | $3.09B |
|---|
| 2022-12-31 | $1.29B | $491M | $4.36B | — | -$10.52B | $553M | $489M | $4.1B |
|---|
| 2021-12-31 | $2.8B | $432M | $4.09B | — | -$7.45B | $463M | $446M | $5B |
|---|
| 2020-12-31 | $1.43B | $296M | $1.58B | — | -$2.33B | $236M | $389M | $2.1B |
|---|
| 2019-12-31 | $1.06B | $178M | $1.12B | — | -$520M | $86M | $344M | -$482M |
|---|
| 2018-12-31 | $628M | $182M | $943M | — | -$354M | $20M | $328M | -$442M |
|---|
| 2017-12-31 | $771M | $389M | $737M | — | $79M | $23M | $278M | -$1.03B |
|---|
| 2016-12-31 | $650M | $431M | $1.16B | — | -$191M | $276M | $239M | -$428M |
|---|
| 2015-12-31 | $527M | $410M | $951M | — | -$571M | $498M | $220M | -$272M |
|---|
| 2014-12-31 | $583M | $476M | $594M | $210M | -$2.72B | $2M | $203M | $1.06B |
|---|
| 2013-12-31 | $394M | $209M | $484M | $145M | -$60M | $34M | $153M | $340M |
|---|
| 2012-12-31 | $607M | $103M | $620M | $79M | -$310M | $38M | $128M | $52M |
|---|
| 2011-12-31 | $369M | $73M | $110M | $36M | $164M | $86M | $105M | -$205M |
|---|
| 2010-12-31 | $370.1M | $86.7M | $188.5M | $53.9M | $326.7M | $117.6M | $156.6M | -$185.9M |
|---|
| 2009-12-31 | $222.3M | $105M | $380.3M | $50.8M | -$368.6M | $74.9M | $135.8M | -$112.1M |
|---|
| 2008-12-31 | -$179M | $142.8M | $4.6M | $84.2M | -$24.9M | $45.9M | $223.1M | -$150.1M |
|---|