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 | $208M | $79M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $149M | $76M | -$390M | $74M | -$71M | — | $54M | -$97M |
|---|
| 2025-12-31 | $159M | $87M | $650M | $134M | -$134M | — | $54M | -$54M |
|---|
| 2025-09-30 | $145M | $80M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $152M | $83M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $149M | $79M | -$395M | $67M | -$199M | — | $53M | -$70M |
|---|
| 2024-12-31 | $123M | $84M | $391M | $114M | -$110M | $0.00 | $52M | $540M |
|---|
| 2024-09-30 | $101M | $82M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $173M | $80M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $153M | $80M | -$202M | $75M | -$71M | $62M | $51M | -$147M |
|---|
| 2023-12-31 | $274M | — | $562M | $128M | -$125M | $38M | $51M | -$116M |
|---|
| 2023-09-30 | $148M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $129M | — | -$9M | $43M | -$60M | $9M | $49M | -$80M |
|---|
| 2022-12-31 | $123M | — | $601M | $105M | -$90M | $11M | $50M | -$161M |
|---|
| 2022-09-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $178M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $140M | — | -$83M | $43M | -$43M | $10M | $47M | -$171M |
|---|
| 2021-12-31 | $120M | — | $271M | $115M | -$112M | $14M | $48M | -$87M |
|---|
| 2021-09-30 | $147M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $129M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $148M | — | $43M | $60M | -$46M | $49M | $46M | -$102M |
|---|
| 2020-12-31 | $249M | — | $602M | $133M | -$173M | $0.00 | $46M | -$661M |
|---|
| 2020-09-30 | $222M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $172M | — | $68M | $71M | -$444M | $84M | $42M | $329M |
|---|
| 2019-12-31 | $149M | — | $566M | $181M | -$157M | $60M | $42M | -$366M |
|---|
| 2019-09-30 | $154M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $128M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $118M | — | $11M | $110M | -$269M | $84M | $36M | $69M |
|---|
| 2018-12-31 | $212M | — | $648M | $170M | -$209M | $230M | $37M | -$267M |
|---|
| 2018-09-30 | $229M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $156M | — | $120M | $75M | -$70M | $166M | $32M | -$223M |
|---|
| 2017-12-31 | $64M | — | $434M | $154M | -$133M | $39M | $33M | -$99M |
|---|
| 2017-09-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $147M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $119M | — | $98M | $58M | -$58M | $68M | $28M | -$152M |
|---|
| 2016-12-31 | $197M | — | $345M | $140M | -$512M | $42M | $28M | -$70M |
|---|
| 2016-09-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $133M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $136M | — | $54M | $37M | -$37M | $44M | $24M | -$118M |
|---|
| 2015-12-31 | $50M | — | $433M | $102M | -$102M | $40M | $23M | -$108M |
|---|
| 2015-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $87M | — | $10M | $20M | $6M | $29M | $19M | -$102M |
|---|
| 2014-12-31 | $52M | — | $441M | $74M | -$74M | $26M | $19M | -$146M |
|---|
| 2014-09-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $90M | — | -$214M | $24M | -$70M | $10M | $10M | -$17M |
|---|
| 2013-12-31 | $91M | — | $292M | $54M | -$54M | $66M | $10M | -$90M |
|---|
| 2013-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $44M | — | -$362M | $30M | -$30M | — | $5M | -$13M |
|---|
| 2012-12-31 | $50M | — | $373M | $70M | -$70M | — | — | -$12M |
|---|
| 2012-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $33M | — | -$329M | $27M | -$27M | — | $0.00 | -$8M |
|---|
| 2011-12-31 | $63M | — | $474M | $78M | -$78M | — | $0.00 | -$17M |
|---|
| 2011-09-30 | -$248M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45M | — | -$364M | $63M | -$63M | — | $1.43B | $652M |
|---|
| 2010-12-31 | $59M | — | $208M | $95M | -$93M | — | — | -$115M |
|---|
| 2010-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$11M | — | — | — | — | — | — | — |
|---|
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 | $605M | $329M | $1.2B | $402M | -$521M | — | $213M | -$732M |
|---|
| 2024-12-31 | $550M | $326M | $393M | $367M | -$348M | $162M | $206M | $356M |
|---|
| 2023-12-31 | $681M | $347M | $970M | $292M | -$236M | $75M | $200M | -$771M |
|---|
| 2022-12-31 | $579M | $358M | $766M | $284M | -$268M | $52M | $192M | -$658M |
|---|
| 2021-12-31 | $544M | $293M | $760M | $331M | -$1.95B | $101M | $186M | $1.31B |
|---|
| 2020-12-31 | $696M | $247M | $1.09B | $353M | -$759M | $84M | $172M | $103M |
|---|
| 2019-12-31 | $549M | $227M | $896M | $530M | -$627M | $262M | $149M | -$434M |
|---|
| 2018-12-31 | $836M | $203M | $914M | $463M | -$476M | $742M | $132M | -$899M |
|---|
| 2017-12-31 | $479M | $205M | $814M | $382M | -$349M | $286M | $115M | -$484M |
|---|
| 2016-12-31 | $573M | $186M | $822M | $285M | -$653M | $194M | $98M | -$343M |
|---|
| 2015-12-31 | $404M | $180M | $861M | $188M | -$141M | $232M | $81M | -$816M |
|---|
| 2014-12-31 | $338M | $194M | $755M | $165M | -$437M | $138M | $49M | -$371M |
|---|
| 2013-12-31 | $261M | $226M | $236M | $139M | -$81M | $119M | $25M | -$169M |
|---|
| 2012-12-31 | $146M | $184M | $332M | $162M | -$162M | $1M | $5M | -$28M |
|---|
| 2011-12-31 | -$100M | $184M | $528M | $197M | -$197M | — | $1.43B | $584M |
|---|
| 2010-12-31 | $131M | $183M | $359M | $191M | -$189M | — | $0.00 | -$170M |
|---|
| 2009-12-31 | $124M | — | -$88M | $181M | -$178M | — | $0.00 | $266M |
|---|