Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $224M | $223M | $368M | $342M | -$393M | — | $137M | -$416M |
|---|
| 2025-12-31 | $142M | $215M | $269M | — | -$291M | — | $130M | $75M |
|---|
| 2025-09-30 | $281M | $211M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $174M | $208M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $213M | $211M | $249M | $554M | -$404M | — | $130M | $99M |
|---|
| 2024-12-31 | $150M | $201M | $254M | — | -$607M | — | $123M | -$396M |
|---|
| 2024-09-30 | $295M | $195M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $87M | $188M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $158M | $189M | $307M | $478M | -$353M | — | $123M | $18M |
|---|
| 2023-12-31 | $121M | $173M | $245M | — | -$449M | — | $115M | $58M |
|---|
| 2023-03-31 | $163M | $166M | $188M | $417M | -$263M | — | $113M | $212M |
|---|
| 2022-12-31 | $107M | $170M | $1M | $611M | -$334M | — | $106M | $10M |
|---|
| 2022-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $192M | $166M | $251M | $307M | -$223M | — | $107M | $3M |
|---|
| 2021-12-31 | $95M | $163M | $105M | $397M | -$276M | — | $99M | $187M |
|---|
| 2021-09-30 | $259M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $174M | $164M | $145M | $214M | -$38M | — | $102M | -$145M |
|---|
| 2020-12-31 | $66M | $161M | $65M | $431M | -$272M | — | $96M | $69M |
|---|
| 2020-09-30 | $249M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $173M | $146M | $160M | $278M | -$179M | — | $93M | $60M |
|---|
| 2019-12-31 | $113M | $143M | $151M | $636M | -$426M | — | $84M | $93M |
|---|
| 2019-09-30 | $229M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $97.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $127.7M | $136.9M | $181.1M | $374M | -$364.8M | — | $83.7M | $176M |
|---|
| 2018-12-31 | $87.5M | $130.6M | $85.8M | $553.8M | -$251.3M | — | $78.7M | -$56.4M |
|---|
| 2018-09-30 | $208.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $102.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $123.5M | — | $156.3M | — | -$152.2M | — | $77.5M | -$9.8M |
|---|
| 2017-12-31 | $96.3M | — | $70.3M | — | -$394.3M | — | $72.6M | $342.7M |
|---|
| 2017-09-30 | $171.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $96.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $103M | — | $173.5M | — | -$87.2M | — | $71.5M | -$29.9M |
|---|
| 2016-12-31 | $65.2M | — | -$261.2M | — | $51.6M | — | $66.7M | $132.6M |
|---|
| 2016-09-30 | $131M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $86.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $99.1M | — | $228.3M | — | -$220M | — | $66.5M | -$9.3M |
|---|
| 2015-12-31 | $36.6M | — | $175.9M | — | -$306.2M | — | $62.2M | -$3.1M |
|---|
| 2015-09-30 | $182.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $70.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $99.2M | — | $314.7M | — | -$250.9M | — | $60.7M | -$23.1M |
|---|
| 2014-12-31 | $62.5M | — | $127.7M | — | -$277.3M | — | $56.5M | $195.5M |
|---|
| 2014-09-30 | $155.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $64.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $110.6M | — | $293.6M | — | -$176.8M | — | $56.5M | -$112.1M |
|---|
| 2013-12-31 | $68.1M | — | $87.9M | — | -$241.5M | — | $52.1M | $145.7M |
|---|
| 2013-09-30 | $160.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $67.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $80.1M | — | $198.6M | — | -$119.7M | — | $52.2M | -$46.7M |
|---|
| 2012-12-31 | $72.3M | — | $240.8M | — | -$637.8M | — | $49.7M | $377.1M |
|---|
| 2012-09-30 | $154.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $69.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.9M | — | $215M | — | -$135.1M | — | $49.9M | -$60.4M |
|---|
| 2011-12-31 | $61M | — | $90M | — | -$145.7M | — | $47M | $21.4M |
|---|
| 2011-09-30 | $125.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $79.7M | — | $261.3M | — | -$233.3M | — | $47.1M | -$61.2M |
|---|
| 2010-12-31 | $52M | — | $289.3M | — | -$260M | — | $43.7M | -$7M |
|---|
| 2010-09-30 | $153.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $52.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $48.1M | — | $189.2M | — | -$232.2M | — | $43.6M | $7.9M |
|---|
| 2009-12-31 | $58.3M | — | $66.6M | — | -$265.7M | — | $41.4M | $197.7M |
|---|
| 2009-09-30 | -$39.7M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $33.8M | — | — | — | — | — | — | — |
|---|
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 | $810M | $846M | $1.17B | — | -$1.9B | — | $521M | $1.2B |
|---|
| 2024-12-31 | $690M | $772M | $1.17B | — | -$1.55B | — | $492M | $398M |
|---|
| 2023-12-31 | $703M | $676M | $867M | — | -$1.4B | — | $456M | $573M |
|---|
| 2022-12-31 | $686M | $671M | $486M | $1.48B | -$933M | — | $428M | $431M |
|---|
| 2021-12-31 | $674M | $657M | $582M | $1.17B | -$728M | — | $403M | $130M |
|---|
| 2020-12-31 | $624M | $615M | $501M | $1.37B | -$951M | — | $377M | $488M |
|---|
| 2019-12-31 | $567M | $567M | $660M | $1.64B | -$1.29B | — | $337M | $619M |
|---|
| 2018-12-31 | $522M | $507M | $528M | $1.63B | -$1.07B | — | $312M | $531M |
|---|
| 2017-12-31 | $467.5M | $461.8M | $521.6M | $1.47B | -$1.03B | — | $288.3M | $532.6M |
|---|
| 2016-12-31 | $381.7M | — | $392.8M | $1.2B | -$720.2M | — | $266.5M | $329.3M |
|---|
| 2015-12-31 | $388.4M | — | $871.2M | $1.03B | -$919.2M | — | $247.3M | -$3.1M |
|---|
| 2014-12-31 | $393.3M | — | $891.6M | $902.8M | -$917.7M | — | $225.8M | $73.2M |
|---|
| 2013-12-31 | $376.2M | — | $731M | $798.3M | -$754.7M | — | $208.3M | $12.3M |
|---|
| 2012-12-31 | $335.7M | — | $841.1M | $1.16B | -$1.16B | — | $199.3M | $324.2M |
|---|
| 2011-12-31 | $321.9M | — | $702.7M | $673.4M | -$652.1M | — | $188.1M | -$198.5M |
|---|
| 2010-12-31 | $306.3M | — | $984.9M | $866.9M | -$866.5M | — | $174.6M | -$134.4M |
|---|
| 2009-12-31 | $129.7M | — | $657.1M | $1.2B | -$1.15B | — | $165.5M | $320.2M |
|---|
| 2008-12-31 | $306.7M | — | $338.2M | — | -$866.1M | — | $154.3M | $129.2M |
|---|