Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $114M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $142M | $55M | $33M | $110M | -$100M | — | $52M | -$48M |
|---|
| 2025-12-31 | $165M | $57M | $405M | $135M | -$142M | — | $54M | -$151M |
|---|
| 2025-09-30 | $171M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $196M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $197M | $55M | $77M | $92M | -$78M | — | $52M | -$166M |
|---|
| 2024-12-31 | $95M | $54M | $436M | $125M | -$126M | — | $54M | -$164M |
|---|
| 2024-09-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $148M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $216M | $53M | $209M | $65M | $181M | — | $51M | -$347M |
|---|
| 2023-12-31 | $131M | $54M | $410M | $81M | -$87M | — | $51M | -$268M |
|---|
| 2023-09-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $163M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $191M | $54M | -$51M | $76M | -$81M | — | $47M | $113M |
|---|
| 2022-12-31 | $114M | $55M | $72M | $97M | -$118M | — | $48M | -$19M |
|---|
| 2022-09-30 | $106M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $142M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $130M | $53M | -$52M | $85M | -$76M | — | $43M | $119M |
|---|
| 2021-12-31 | $67M | $65M | $133M | $97M | -$97M | — | $46M | -$137M |
|---|
| 2021-09-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $178M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$246M | $52M | $22M | $65M | -$64M | — | $43M | -$40M |
|---|
| 2020-12-31 | $115M | $55M | $267M | — | -$111M | — | $46M | -$59M |
|---|
| 2020-09-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $75M | $54M | $65M | — | -$96M | — | $42M | $62M |
|---|
| 2019-12-31 | $109M | $62M | $190M | — | -$96M | — | $43M | -$278M |
|---|
| 2019-09-30 | $99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $100M | $51M | $18M | — | -$118M | — | $42M | $28M |
|---|
| 2018-12-31 | $94M | $59M | $124M | — | -$131M | — | $45M | -$92M |
|---|
| 2018-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $140M | $54M | $150M | — | -$86M | — | $46M | -$261M |
|---|
| 2017-12-31 | $99M | $53M | $245M | — | -$82M | — | $45M | -$56M |
|---|
| 2017-09-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $124M | $51M | $131M | — | -$93M | — | $44M | -$121M |
|---|
| 2016-12-31 | $94M | $50M | $229M | $87M | -$485M | — | $38M | — |
|---|
| 2016-09-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $130M | $47M | $99M | $59M | — | -$1M | $35M | — |
|---|
| 2015-12-31 | $104M | $49M | $205M | $87M | — | $1M | $32M | — |
|---|
| 2015-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $84M | $47M | $69M | $58M | — | $21M | $32M | — |
|---|
| 2014-12-31 | $61.2M | $48M | $269M | — | — | $0.00 | $31M | — |
|---|
| 2014-09-30 | $118.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $102.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $72.6M | $48M | $121M | — | — | $1M | $33M | — |
|---|
| 2013-12-31 | $103.8M | $49M | $257M | — | — | $172M | $30M | — |
|---|
| 2013-09-30 | $86.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $95.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $112M | $49M | -$30M | — | — | — | $22M | — |
|---|
| 2012-12-31 | $107.7M | $50M | $169M | — | — | $2M | $20M | — |
|---|
| 2012-09-30 | $113.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $110.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $95.7M | $54M | $29M | — | — | — | $17M | — |
|---|
| 2011-12-31 | $102.3M | $55M | $153M | — | — | $0.00 | $13M | — |
|---|
| 2011-09-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $79.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $153.6M | $49M | $22M | — | -$33M | — | $12M | -$24M |
|---|
| 2010-12-31 | $51.8M | $50M | $69M | — | -$1.34B | $0.00 | $10M | -$19M |
|---|
| 2010-09-30 | $36.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $36.8M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $43.4M | $35M | $57M | — | -$21M | — | $12M | $109M |
|---|
| 2009-12-31 | $56.2M | $35M | $218M | — | -$43M | $0.00 | $11M | -$161M |
|---|
| 2009-09-30 | $52.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$84.8M | — | — | — | — | — | — | — |
|---|
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 | $729M | $222M | $944M | $433M | -$444M | — | $211M | -$491M |
|---|
| 2024-12-31 | $647M | $214M | $1.44B | $295M | -$47M | — | $210M | -$765M |
|---|
| 2023-12-31 | $643M | $219M | $1.06B | $314M | -$329M | — | $194M | -$569M |
|---|
| 2022-12-31 | $492M | $215M | $152M | $300M | -$320M | — | $181M | $103M |
|---|
| 2021-12-31 | $117M | $220M | $392M | $300M | -$335M | — | $184M | -$373M |
|---|
| 2020-12-31 | $348M | $213M | $829M | $340M | -$571M | — | $178M | $143M |
|---|
| 2019-12-31 | $413M | $220M | $680M | $328M | -$374M | — | $174M | -$364M |
|---|
| 2018-12-31 | $443M | $247M | $703M | $350M | -$361M | — | $182M | -$589M |
|---|
| 2017-12-31 | $519M | $209M | $769M | $314M | -$326M | $123M | $165M | -$375M |
|---|
| 2016-12-31 | $485M | $196M | $771M | $284M | -$689M | $8M | $141M | — |
|---|
| 2015-12-31 | $402M | $194M | $686M | $280M | -$649M | $41M | $126M | -$116M |
|---|
| 2014-12-31 | $355M | $195M | $731M | $276M | — | $304M | $128M | — |
|---|
| 2013-12-31 | $396M | $194M | $619M | $298M | — | $228M | $112M | — |
|---|
| 2012-12-31 | $428M | $211M | $732M | $313M | — | $18M | $69M | — |
|---|
| 2011-12-31 | $423M | $211M | $300M | $263M | — | $48M | $50M | — |
|---|
| 2010-12-31 | $169M | $155M | $394M | $159M | -$1.43B | $5M | $45M | $1.16B |
|---|
| 2009-12-31 | $41M | $130M | $586M | $146M | -$145M | $3M | $45M | -$375M |
|---|
| 2008-12-31 | $267M | $128M | -$79M | $228M | -$219M | $1M | $42M | $230M |
|---|