Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | $534M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $580M | $74M | $453M | $94M | $14M | $300M | — | $1.23B |
|---|
| 2025-12-31 | $372M | $73M | $654M | $124M | -$122M | $200M | — | -$449M |
|---|
| 2025-09-30 | $385M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $407M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $344M | $69M | $253M | $119M | -$115M | $125M | — | -$167M |
|---|
| 2024-12-31 | $314M | $73M | $480M | $102M | -$107M | $190M | — | -$284M |
|---|
| 2024-09-30 | $332M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $266M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $243M | $67M | $177M | $82M | -$75M | $150M | — | -$178M |
|---|
| 2023-12-31 | $236M | $68M | $458M | $55M | -$52M | $100M | — | -$222M |
|---|
| 2023-09-30 | $188M | — | — | $59M | — | — | — | — |
|---|
| 2023-06-30 | $193M | — | — | $41M | — | — | — | — |
|---|
| 2023-03-31 | $148M | $69M | $23M | $64M | -$64M | $25M | — | -$214M |
|---|
| 2022-12-31 | $111M | $67M | $455M | $45M | -$29M | $65M | — | -$89M |
|---|
| 2022-09-30 | $80M | — | — | $42M | — | $100M | — | — |
|---|
| 2022-06-30 | $147M | — | — | $44M | — | $60M | — | — |
|---|
| 2022-03-31 | $131M | $66M | $55M | $62M | -$61M | $175M | — | -$194M |
|---|
| 2021-12-31 | $77M | $67M | $303M | $61M | -$37M | $205M | — | -$270M |
|---|
| 2021-09-30 | $27M | — | — | $47M | — | $25M | — | — |
|---|
| 2021-06-30 | $74M | — | — | $36M | — | $200M | — | — |
|---|
| 2021-03-31 | $80M | $68M | -$6M | $55M | $3M | $0.00 | — | -$368M |
|---|
| 2020-12-31 | $106M | $67M | $151M | $47M | $119M | $22M | — | -$30M |
|---|
| 2020-09-30 | $36M | — | — | $36M | — | — | — | — |
|---|
| 2020-06-30 | -$96M | — | — | $32M | — | — | — | — |
|---|
| 2020-03-31 | $215M | $129M | -$208M | $152M | $11M | $0.00 | — | $1.15B |
|---|
| 2019-12-31 | $309M | $129M | $444M | $109M | $357M | $50M | — | -$424M |
|---|
| 2019-09-30 | $95M | — | — | $127M | — | — | — | — |
|---|
| 2019-06-30 | -$121M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $187M | $137M | -$258M | $168M | $42M | $700M | — | -$741M |
|---|
| 2018-12-31 | $218M | $149M | $426M | $271M | $354M | $0.00 | — | -$40M |
|---|
| 2018-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $120M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $143M | $142M | -$436M | $117M | $29M | $0.00 | — | -$542M |
|---|
| 2017-12-31 | -$727M | $141M | $334M | $236M | $41M | — | — | -$45M |
|---|
| 2017-09-30 | $119M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $322M | $133M | -$395M | $103M | $1.11B | — | — | -$43M |
|---|
| 2016-12-31 | -$1.26B | $194M | -$113M | $311M | — | — | — | — |
|---|
| 2016-09-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $135M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16M | $309M | -$430M | $251M | — | — | $57M | — |
|---|
| 2015-12-31 | -$701M | $321M | $865M | $398M | — | — | $74M | — |
|---|
| 2015-09-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $140M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $195M | $321M | -$175M | $247M | — | — | $54M | — |
|---|
| 2014-12-31 | $159M | $336M | $1.46B | $469M | — | — | $56M | — |
|---|
| 2014-09-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$178M | $340M | -$551M | $209M | -$240M | — | $33M | $10M |
|---|
| 2013-12-31 | -$2.34B | $350M | $920M | $422M | -$425M | — | $33M | -$65M |
|---|
| 2013-09-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$119M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $149M | $361M | -$70M | $235M | -$285M | — | $33M | $47M |
|---|
| 2012-12-31 | $242M | $363M | $933M | $398M | $207M | — | $33M | -$712M |
|---|
| 2012-09-30 | -$143M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $94M | $369M | -$236M | $270M | -$350M | — | $33M | $394M |
|---|
| 2011-12-31 | -$191M | $368M | $1.14B | $486M | -$583M | — | $33M | $49M |
|---|
| 2011-09-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $322M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $308M | $361M | -$236M | $204M | -$552M | — | $33M | $125M |
|---|
| 2010-12-31 | $258M | $371M | $1.37B | $365M | -$474M | — | $31M | -$201M |
|---|
| 2010-09-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$201M | $358M | $199M | $221M | -$208M | — | $32M | -$180M |
|---|
| 2009-12-31 | -$277M | $369M | $1.12B | $363M | -$500M | $0.00 | $30M | -$210M |
|---|
| 2009-09-30 | $77M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$454M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$497M | $283M | -$271M | $468M | $136M | — | $137M | $503M |
|---|
| 2008-12-31 | -$1.19B | $291M | $608M | $1.01B | -$1.02B | $0.00 | $136M | $377M |
|---|
| 2008-09-30 | $268M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $546M | — | — | — | — | — | — | — |
|---|
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 | $1.51B | $283M | $1.88B | $453M | -$438M | $700M | — | -$1.27B |
|---|
| 2024-12-31 | $1.16B | $277M | $1.3B | $321M | -$316M | $500M | — | -$1.03B |
|---|
| 2023-12-31 | $765M | $272M | $901M | $219M | -$215M | $250M | — | -$868M |
|---|
| 2022-12-31 | $469M | $265M | $733M | $193M | -$135M | $400M | — | -$526M |
|---|
| 2021-12-31 | $258M | $270M | $449M | $199M | $107M | $430M | — | -$1.44B |
|---|
| 2020-12-31 | $261M | $338M | $9M | $267M | $271M | $73M | — | -$369M |
|---|
| 2019-12-31 | $470M | $536M | $461M | $641M | $528M | $1.15B | — | -$1.57B |
|---|
| 2018-12-31 | $642M | $576M | $217M | $768M | $565M | $0.00 | — | -$649M |
|---|
| 2017-12-31 | -$74M | $551M | -$39M | $596M | $1.32B | $0.00 | — | -$1.02B |
|---|
| 2016-12-31 | -$941M | $1.13B | $95M | $1.13B | $591M | — | — | -$757M |
|---|
| 2015-12-31 | -$322M | $1.28B | $1.58B | $1.18B | — | — | $223M | — |
|---|
| 2014-12-31 | $268M | $1.37B | $1.67B | $1.22B | — | — | $161M | — |
|---|
| 2013-12-31 | -$2.29B | $1.42B | $1.58B | $1.19B | -$1.29B | — | $132M | -$679M |
|---|
| 2012-12-31 | $191M | $1.46B | $1.5B | $1.26B | -$759M | — | $131M | -$798M |
|---|
| 2011-12-31 | $611M | $1.48B | $2.19B | $1.29B | -$1.85B | — | $131M | $62M |
|---|
| 2010-12-31 | $254M | $1.45B | $2.26B | $1.02B | -$1.27B | — | $125M | -$952M |
|---|
| 2009-12-31 | -$1.15B | $1.31B | $1.37B | $1.62B | -$721M | $0.00 | $228M | $37M |
|---|
| 2008-12-31 | -$74M | $1.23B | $1.23B | $3.41B | -$2.41B | $1.08B | $556M | $1.48B |
|---|
| 2007-12-31 | $2.56B | $1.25B | $3.11B | $3.61B | -$1.63B | $2.5B | $590M | -$1.54B |
|---|
| 2006-12-31 | — | — | — | — | — | $217M | — | — |
|---|