Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $482M | $49M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $385M | $50M | $618M | $9M | -$39M | $821M | $35M | -$923M |
|---|
| 2025-12-31 | $297M | $47M | $203M | $30M | -$60M | $779M | $35M | -$296M |
|---|
| 2025-09-30 | $420M | $46M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $440M | $43M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $300M | $41M | $452M | $19M | -$50M | $875M | $37M | -$974M |
|---|
| 2024-12-31 | $505M | $39M | $582M | $48M | -$79M | $766M | $37M | -$771M |
|---|
| 2024-09-30 | $344M | $37M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $421M | $34M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $265M | $36M | $346M | $16M | -$27M | $666M | $39M | $238M |
|---|
| 2023-12-31 | $147M | — | $465M | $42M | -$77M | $743M | $38M | -$296M |
|---|
| 2023-09-30 | $377M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $411M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $206M | — | $330M | $44M | -$85M | $450M | $41M | -$547M |
|---|
| 2022-12-31 | $328M | — | $482M | $20M | -$25M | $498M | $41M | -$535M |
|---|
| 2022-09-30 | $347M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $368M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $212M | — | $195M | $4M | -$26M | $121M | $0.00 | -$167M |
|---|
| 2021-12-31 | $147M | — | $131M | $18M | -$23M | $0.00 | $0.00 | $21M |
|---|
| 2021-09-30 | $241M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$108M | — | -$171M | $3M | -$16M | $0.00 | $0.00 | -$624M |
|---|
| 2020-12-31 | -$224M | — | -$138M | $8M | -$18M | $0.00 | $0.00 | -$55M |
|---|
| 2020-09-30 | -$79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$430M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18M | — | $129M | $12M | -$47M | $296M | $42M | $1.1B |
|---|
| 2019-12-31 | $175M | — | $202M | $15M | -$76M | $452M | $42M | -$305M |
|---|
| 2019-09-30 | $288M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $158M | — | $364M | $23M | -$44M | $296M | $44M | -$343M |
|---|
| 2018-12-31 | $224M | $83M | $341M | $21M | -$51M | $160M | $44M | -$510M |
|---|
| 2018-09-30 | $162M | $81M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $217M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $161M | $82M | $243M | $10M | -$26M | $110M | $47M | -$211M |
|---|
| 2017-12-31 | $729M | $84M | $254M | $22M | -$52M | $266M | $48M | -$328M |
|---|
| 2017-09-30 | $158M | $83M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $47M | $86M | $50M | $9M | -$37M | $70M | $49M | -$716M |
|---|
| 2016-12-31 | -$397M | — | $341M | $90M | -$77M | $0.00 | $70M | $311M |
|---|
| 2016-09-30 | $187M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $309M | — | $339M | $84M | -$110M | $0.00 | $69M | -$116M |
|---|
| 2015-12-31 | $814M | — | $455M | $96M | -$101M | — | $69M | -$326M |
|---|
| 2015-09-30 | $279M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $150M | — | $286M | $88M | $465M | — | $0.00 | -$761M |
|---|
| 2014-12-31 | $158M | — | $408M | $84M | -$110M | — | $0.00 | -$332M |
|---|
| 2014-09-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $123M | — | $147M | $43M | -$73M | — | — | -$232M |
|---|
| 2013-12-31 | $26M | — | $1.08B | $87M | -$130M | — | — | -$1.07B |
|---|
| 2013-09-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $155M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $34M | — | $172M | $57M | -$64M | — | — | -$77M |
|---|
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 | $1.46B | $177M | $2.13B | $101M | -$190M | $3.18B | $143M | -$2.35B |
|---|
| 2024-12-31 | $1.54B | $146M | $2.01B | $96M | -$446M | $2.89B | $150M | -$1.05B |
|---|
| 2023-12-31 | $1.14B | $147M | $1.95B | $151M | -$305M | $2.34B | $158M | -$2.04B |
|---|
| 2022-12-31 | $1.26B | $162M | $1.68B | $39M | -$123M | $1.59B | $123M | -$1.77B |
|---|
| 2021-12-31 | $410M | $188M | $109M | $35M | -$57M | $0.00 | $0.00 | -$1.79B |
|---|
| 2020-12-31 | -$715M | $331M | $708M | $46M | -$107M | $296M | $42M | $2.03B |
|---|
| 2019-12-31 | $881M | $346M | $1.38B | $81M | -$123M | $1.54B | $172M | -$1.11B |
|---|
| 2018-12-31 | $764M | $325M | $1.26B | $72M | -$131M | $1.72B | $181M | -$1.3B |
|---|
| 2017-12-31 | $1.08B | $336M | $849M | $58M | -$147M | $891M | $195M | -$1.72B |
|---|
| 2016-12-31 | $338M | $353M | $1.31B | $317M | -$423M | $0.00 | $277M | -$44M |
|---|
| 2015-12-31 | $1.4B | — | $1.45B | $310M | $414M | $0.00 | $138M | -$1.75B |
|---|
| 2014-12-31 | $673M | — | $1.31B | $268M | -$310M | — | $0.00 | -$1.08B |
|---|
| 2013-12-31 | $415M | — | $2.1B | $254M | -$382M | — | $0.00 | -$1.86B |
|---|
| 2012-12-31 | $352M | — | $1.11B | $433M | -$558M | — | — | -$576M |
|---|