Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $237M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $494M | — | $342M | — | $914M | $75M | $241M | -$337M |
|---|
| 2025-12-31 | $135M | — | $543M | — | -$207M | $0.00 | $137M | -$145M |
|---|
| 2025-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $221M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $248M | — | $305M | — | -$83M | $100M | $210M | -$327M |
|---|
| 2024-12-31 | $108M | — | $331M | — | -$189M | $0.00 | $139M | -$142M |
|---|
| 2024-09-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $268M | — | $365M | — | -$100M | $0.00 | $316M | -$44M |
|---|
| 2023-12-31 | $132M | — | $307M | — | $80M | $32M | $127M | -$165M |
|---|
| 2023-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $287M | — | $308M | — | -$105M | $50M | $228M | -$308M |
|---|
| 2022-12-31 | $147M | — | $360M | — | -$446M | $27M | $85M | -$115M |
|---|
| 2022-09-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $256M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $116M | — | $261M | — | -$92M | $0.00 | $0.00 | $693M |
|---|
| 2021-12-31 | $320M | — | $214M | — | $344M | — | $0.00 | -$784M |
|---|
| 2021-09-30 | -$119M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$60M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$152M | — | -$49M | — | -$275M | — | — | -$11M |
|---|
| 2020-12-31 | -$64M | — | -$143M | — | $154M | $0.00 | $0.00 | -$106M |
|---|
| 2020-09-30 | -$313M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$352M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3M | — | $157M | — | -$103M | $147M | $179M | $1.17B |
|---|
| 2019-12-31 | $80M | — | $336M | — | $132M | $87M | $143M | -$935M |
|---|
| 2019-09-30 | $368M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $286M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $186M | — | $207M | — | -$428M | — | $186M | -$261M |
|---|
| 2018-12-31 | $303M | — | $359M | — | $310M | — | $148M | -$387M |
|---|
| 2018-09-30 | $322M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $253M | — | $248M | — | -$955M | — | $185M | $119M |
|---|
| 2017-12-31 | $92M | — | $363M | — | -$67M | — | $148M | -$158M |
|---|
| 2017-09-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $158M | — | $212M | — | — | — | $185M | — |
|---|
| 2016-12-31 | $126M | — | $387M | — | — | $12M | $148M | — |
|---|
| 2016-09-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $347M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $182M | — | $219M | — | — | $81M | $150M | — |
|---|
| 2015-12-31 | $163M | — | $358M | — | — | $345M | $148M | — |
|---|
| 2015-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $98M | — | $164M | — | — | — | $197M | — |
|---|
| 2014-12-31 | $254M | — | $376M | — | — | — | $151M | — |
|---|
| 2014-09-30 | $144M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $155M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $179M | — | $171M | — | $134M | — | $98M | -$775M |
|---|
| 2013-12-31 | $123M | — | $322M | — | — | — | $91M | — |
|---|
| 2013-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $119M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56M | — | $176M | — | $147M | — | $65M | $334M |
|---|
| 2010-09-10 | -$58M | — | — | — | — | — | — | — |
|---|
| 2010-06-18 | $19M | — | — | — | — | — | — | — |
|---|
| 2010-03-26 | -$84M | — | $49M | — | -$39M | — | $1M | -$407M |
|---|
| 2009-12-31 | -$70M | — | $182M | — | -$81M | $0.00 | $16M | $522M |
|---|
| 2009-09-11 | -$55M | — | — | — | — | — | — | — |
|---|
| 2009-06-19 | -$68M | — | — | — | — | — | — | — |
|---|
| 2009-03-27 | -$59M | — | $120M | — | $41M | — | $27M | -$16M |
|---|
| 2008-12-31 | $110M | — | $305M | — | -$266M | $0.00 | $105M | -$25M |
|---|
| 2008-09-05 | $47M | — | — | — | — | — | — | — |
|---|
| 2008-06-13 | $183M | — | — | — | — | — | — | — |
|---|
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 | $765M | — | $1.51B | — | -$507M | $205M | $623M | -$868M |
|---|
| 2024-12-31 | $697M | — | $1.5B | — | -$2.04B | $107M | $737M | -$13M |
|---|
| 2023-12-31 | $740M | — | $1.44B | — | -$183M | $182M | $547M | -$771M |
|---|
| 2022-12-31 | $633M | — | $1.42B | — | -$618M | $27M | $150M | -$874M |
|---|
| 2021-12-31 | -$11M | — | $292M | — | -$1.16B | $0.00 | $0.00 | -$657M |
|---|
| 2020-12-31 | -$732M | — | -$307M | — | -$195M | $147M | $320M | $1.23B |
|---|
| 2019-12-31 | $920M | — | $1.25B | — | $58M | $482M | $623M | -$1.32B |
|---|
| 2018-12-31 | $1.09B | — | $1.3B | — | $100M | — | $629M | -$748M |
|---|
| 2017-12-31 | $564M | — | $1.23B | — | -$267M | — | $628M | -$402M |
|---|
| 2016-12-31 | $762M | — | $1.3B | — | -$99M | $218M | $596M | -$1.04B |
|---|
| 2015-12-31 | $558M | — | $1.16B | — | — | $675M | $646M | — |
|---|
| 2014-12-31 | $732M | — | $1.14B | — | — | — | $469M | — |
|---|
| 2013-12-31 | $317M | — | $1.02B | — | -$75M | — | $313M | -$493M |
|---|
| 2012-12-31 | $61M | — | $781M | — | -$886M | — | $187M | -$305M |
|---|
| 2011-12-31 | -$15M | — | $662M | — | -$1.58B | — | $70M | $628M |
|---|
| 2009-12-31 | -$252M | — | $552M | $0.00 | -$116M | $0.00 | $42M | $698M |
|---|
| 2008-12-31 | $395M | — | $1.02B | $0.00 | -$716M | $100M | $522M | -$284M |
|---|
| 2007-12-31 | $703M | — | $1B | $15M | -$192M | $0.00 | $444M | -$685M |
|---|