Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $24M | $145M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43M | $139M | -$113M | — | -$97M | — | $32M | $138M |
|---|
| 2025-12-31 | $71M | $149M | $521M | — | $4M | $0.00 | $32M | -$384M |
|---|
| 2025-09-30 | $142M | $126M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $104M | $130M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $127M | $131M | -$174M | — | -$298M | — | $30M | $439M |
|---|
| 2024-12-31 | $138M | $137M | $489M | — | -$240M | $0.00 | $31M | -$209M |
|---|
| 2024-09-30 | $165M | $139M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $190M | $133M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $165M | $148M | $3M | — | -$311M | $0.00 | $31M | $287M |
|---|
| 2023-12-31 | $196M | $154M | $442M | — | -$150M | $17M | $31M | -$294M |
|---|
| 2023-09-30 | $170M | $161M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $150M | $165M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $207M | $139M | $60M | — | -$273M | $28M | $31M | $177M |
|---|
| 2022-12-31 | $156M | $138M | $470M | — | -$68M | $6M | $23M | -$335M |
|---|
| 2022-09-30 | $193M | $137M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66M | $139M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $107M | $139M | $18M | — | -$195M | $0.00 | $23M | $119M |
|---|
| 2021-12-31 | $39M | $133M | $150M | — | -$1.6B | $0.00 | $21M | $1.56B |
|---|
| 2021-09-30 | $73M | $122M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $38M | $117M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $54M | $117M | $53M | — | -$120M | $0.00 | $24M | $5M |
|---|
| 2020-12-31 | $64M | $119M | $436M | — | -$171M | $69M | $23M | -$145M |
|---|
| 2020-09-30 | $64M | $121M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $52M | $122M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13M | $114M | -$79M | — | -$176M | $119M | $27M | $218M |
|---|
| 2019-12-31 | $33.2M | $109.2M | $365.3M | — | -$103.6M | $200,000.00 | $26M | -$160.2M |
|---|
| 2019-09-30 | $52.1M | $110.5M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $63.8M | $110.2M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $57.9M | $117.1M | -$172.1M | — | $43.2M | $60M | $30.1M | $120.5M |
|---|
| 2018-12-31 | $47.5M | $98.8M | -$73.8M | — | $328.8M | $119.1M | $28.9M | -$223.5M |
|---|
| 2018-09-30 | $94.3M | $110.7M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $49.4M | $111.3M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $29.9M | $109.8M | -$190.1M | — | $46.7M | $0.00 | $23.2M | $127.3M |
|---|
| 2017-12-31 | $173.9M | $93.1M | -$74.2M | — | $162.4M | $0.00 | $23.2M | -$38.2M |
|---|
| 2017-09-30 | $47.3M | $87M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $42M | $75.2M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37M | $75M | -$91.7M | — | $42.8M | $40.1M | $23.6M | $25.9M |
|---|
| 2016-12-31 | $34.9M | $75.2M | -$320.3M | — | $529.3M | $58.5M | $15.9M | -$193.2M |
|---|
| 2016-09-30 | $57.8M | $78.2M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $77.8M | $75.2M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57.5M | $70.7M | $58.4M | — | -$392.9M | $43.5M | $16.3M | $353.3M |
|---|
| 2015-12-31 | $57.2M | $67.7M | $238.2M | — | -$105.7M | $40M | $16.4M | -$158.3M |
|---|
| 2015-09-30 | $60.2M | $73.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $57.6M | $71.2M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $55.1M | $68.1M | $27.7M | — | -$177.4M | $4M | $0.00 | $115M |
|---|
| 2014-12-31 | $41.5M | $67.8M | $195.4M | — | -$47.9M | $0.00 | $0.00 | -$118.5M |
|---|
| 2014-09-30 | $53M | $65.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$40M | $69.4M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.2M | $67M | $29.9M | — | $10.9M | $0.00 | — | -$58.6M |
|---|
| 2013-12-31 | $46M | $68.9M | $188.5M | — | -$48.5M | — | — | -$179.6M |
|---|
| 2013-09-30 | $44.5M | $74.8M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.2M | $68.3M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $34.9M | $65.4M | -$11.9M | — | -$33.7M | — | — | $34.4M |
|---|
| 2012-12-31 | $22.9M | $64.8M | $180.3M | — | -$179.8M | $300M | — | $14.6M |
|---|
| 2012-09-30 | $40.1M | $67.2M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $42.4M | $66.9M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.2M | $67.9M | $32.5M | — | -$39.6M | $9.2M | — | -$235.5M |
|---|
| 2011-12-31 | $265.6M | $69.2M | $188.9M | — | -$48.7M | $0.00 | — | -$25.4M |
|---|
| 2011-09-30 | -$47.5M | $69.8M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $32.1M | $68.4M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.7M | $71M | $6.1M | — | -$37.6M | $0.00 | — | $700,000.00 |
|---|
| 2010-12-31 | $19.6M | $70.7M | $169.1M | — | -$50.3M | $0.00 | — | -$146.7M |
|---|
| 2010-09-30 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$32.8M | — | — | — | — | — | — | — |
|---|
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 | $444M | $536M | $841M | — | -$732M | $150M | $128M | -$18M |
|---|
| 2024-12-31 | $658M | $557M | $840M | — | -$342M | $200M | $122M | -$489M |
|---|
| 2023-12-31 | $723M | $619M | $1.14B | — | -$1.03B | $54M | $123M | -$106M |
|---|
| 2022-12-31 | $522M | $553M | $1.09B | — | -$435M | $28M | $92M | -$666M |
|---|
| 2021-12-31 | $204M | $489M | $609M | — | -$2.39B | $0.00 | $92M | $1.78B |
|---|
| 2020-12-31 | $167M | $476M | $825M | — | -$648M | $316M | $103M | -$152M |
|---|
| 2019-12-31 | $207M | $447M | $666M | — | -$225M | $129M | $113M | -$361M |
|---|
| 2018-12-31 | $221.1M | $430.6M | -$373.8M | — | $689.1M | $119.1M | $111M | -$310.7M |
|---|
| 2017-12-31 | $300.2M | $330.3M | -$192.5M | — | $268.1M | $62.1M | $93.4M | -$69.8M |
|---|
| 2016-12-31 | $228M | $299.3M | $74M | — | -$65.1M | $164.9M | $64.4M | -$3.1M |
|---|
| 2015-12-31 | $230.1M | $280.5M | $589.2M | — | -$399.8M | $63M | $49.3M | -$210.9M |
|---|
| 2014-12-31 | $89.7M | $270M | $526.6M | — | -$183.2M | $0.00 | $0.00 | -$308.8M |
|---|
| 2013-12-31 | $146.6M | $277.4M | $458M | — | -$144.4M | $200M | $0.00 | -$311.1M |
|---|
| 2012-12-31 | $122.6M | $266.8M | $468.6M | — | -$294M | $300M | — | -$396.1M |
|---|
| 2011-12-31 | $276.9M | $278.4M | $387.8M | — | -$211.8M | $32.9M | — | -$42.2M |
|---|
| 2010-12-31 | $10.7M | $288.7M | $338.1M | — | -$122.7M | $0.00 | — | -$227.4M |
|---|
| 2009-12-31 | $56.4M | $305.4M | $503.5M | — | -$124.7M | $0.00 | — | -$399.2M |
|---|