Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $213M | $38M | -$79M | — | -$36M | $202M | $65M | -$137M |
|---|
| 2025-12-31 | $165M | $39M | $418M | — | -$33M | $217M | $64M | -$296M |
|---|
| 2025-09-30 | $189M | $38M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $270M | $36M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $186M | $35M | -$158M | — | -$33M | $130M | $66M | -$72M |
|---|
| 2024-12-31 | $182M | $37M | $407M | — | -$62M | $269M | $63M | -$344M |
|---|
| 2024-09-30 | $167M | $38M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $258M | $38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $215M | $38M | -$94M | — | -$33M | $145M | $64M | -$134M |
|---|
| 2023-12-31 | $191M | $42M | $485M | — | -$62M | $227M | $64M | -$356M |
|---|
| 2023-09-30 | $249M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $263M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $205M | $35M | $33M | — | -$59M | $53M | $65M | $78M |
|---|
| 2022-12-31 | $115M | $40M | $320M | — | -$86M | $0.00 | $63M | -$264M |
|---|
| 2022-09-30 | $218M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $278M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $233M | $35M | -$227M | — | -$26M | $364M | $67M | -$187M |
|---|
| 2021-12-31 | $132M | $37M | $335M | — | -$55M | $148M | $57M | -$203M |
|---|
| 2021-09-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $94M | $43M | -$89M | — | -$25M | $303M | $36M | -$359M |
|---|
| 2020-12-31 | $195M | $34M | $380M | — | -$239M | $125M | $37M | -$165M |
|---|
| 2020-09-30 | $275M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $224M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $530M | $33M | -$92M | — | $807M | $602M | $37M | -$639M |
|---|
| 2019-12-31 | $453M | $35M | $228M | — | $686M | $456M | $39M | -$701M |
|---|
| 2019-09-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $116M | $40M | -$131M | — | -$38M | $116M | $35M | -$72M |
|---|
| 2018-12-31 | $194M | $41M | $378M | — | -$50M | $300M | $36M | -$334M |
|---|
| 2018-09-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $211M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $149M | $34M | -$55M | — | -$574M | $150M | $33M | -$215M |
|---|
| 2017-12-31 | $80M | $32M | $284M | — | -$182M | $19M | $33M | -$59M |
|---|
| 2017-09-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $163M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $138M | $31M | -$149M | — | -$26M | $87M | $32M | -$133M |
|---|
| 2016-12-31 | $100M | $34M | $306M | — | -$84M | $217M | $33M | -$249M |
|---|
| 2016-09-30 | $134M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $109M | $32M | -$70M | — | $20M | $86M | $32M | $751M |
|---|
| 2015-12-31 | $75M | $33M | $388M | — | -$45M | $49M | $32M | -$148M |
|---|
| 2015-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $64M | $34M | -$152M | — | $11M | $103M | $32M | $362M |
|---|
| 2014-12-31 | $100M | — | $296M | — | -$40M | $119M | $31M | -$137M |
|---|
| 2014-09-30 | $543M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $74M | — | -$244M | — | -$6M | $39M | $27M | -$66M |
|---|
| 2013-12-31 | $48M | — | $295M | — | -$56M | $0.00 | $26M | -$26M |
|---|
| 2013-09-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $78M | — | — | — | $62M | — | — | — |
|---|
| 2013-03-31 | $53M | — | -$210M | — | $70M | $35M | $26M | -$65M |
|---|
| 2012-12-31 | -$87M | — | $191M | — | -$12M | $0.00 | $27M | -$28M |
|---|
| 2012-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $33M | — | -$167M | — | -$2M | $8M | $26M | $290M |
|---|
| 2011-12-31 | -$573M | — | $144M | — | -$75M | $0.00 | $27M | -$29M |
|---|
| 2011-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$46M | — | -$160M | — | -$14M | $30M | $27M | -$58M |
|---|
| 2010-12-31 | -$1.03B | — | $229M | — | -$157M | $0.00 | $27M | -$24M |
|---|
| 2010-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$7M | — | -$120M | — | -$28M | $45M | $27M | $123M |
|---|
| 2009-12-31 | -$185M | — | $290M | — | -$44M | $0.00 | $27M | -$23M |
|---|
| 2009-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$81M | — | -$48M | — | -$38M | $11M | $85M | -$98M |
|---|
| 2008-12-31 | -$508M | — | $280M | — | -$70M | $0.00 | $85M | -$176M |
|---|
| 2008-09-30 | $33M | — | — | — | — | — | — | — |
|---|
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 | $148M | $1.02B | — | -$144M | $571M | $261M | -$888M |
|---|
| 2024-12-31 | $822M | $150M | $1.08B | — | -$50M | $751M | $254M | -$1.02B |
|---|
| 2023-12-31 | $908M | $149M | $1.41B | — | -$383M | $353M | $257M | -$854M |
|---|
| 2022-12-31 | $844M | $145M | $840M | — | -$230M | $914M | $258M | -$1.07B |
|---|
| 2021-12-31 | $410M | $151M | $930M | — | -$12M | $1.03B | $211M | -$1.3B |
|---|
| 2020-12-31 | $1.22B | $133M | $953M | — | $531M | $727M | $145M | -$886M |
|---|
| 2019-12-31 | $935M | $159M | $833M | — | $582M | $896M | $144M | -$1.29B |
|---|
| 2018-12-31 | $734M | $156M | $1.03B | — | -$651M | $654M | $134M | -$1.02B |
|---|
| 2017-12-31 | $533M | $127M | $751M | — | -$25M | $331M | $129M | -$577M |
|---|
| 2016-12-31 | $493M | $134M | $789M | — | -$124M | $459M | $128M | -$1.11B |
|---|
| 2015-12-31 | $355M | $133M | $810M | — | -$189M | $456M | $126M | -$521M |
|---|
| 2014-12-31 | $856M | $167M | $602M | — | -$100M | $158M | $117M | -$297M |
|---|
| 2013-12-31 | $288M | $186M | $645M | — | -$77M | $35M | $107M | -$382M |
|---|
| 2012-12-31 | -$114M | $214M | $281M | $119M | -$29M | $8M | $107M | -$576M |
|---|
| 2011-12-31 | -$575M | $263M | $239M | $151M | -$84M | $30M | $107M | -$219M |
|---|
| 2010-12-31 | -$1.04B | $272M | $465M | $136M | -$244M | $45M | $108M | -$40M |
|---|
| 2009-12-31 | -$183M | $245M | $705M | $121M | -$118M | $11M | $166M | -$197M |
|---|
| 2008-12-31 | -$391M | $232M | $797M | $193M | -$14M | $160M | $336M | -$631M |
|---|
| 2007-12-31 | $386M | — | $1.27B | — | -$333M | $857M | $347M | -$2.02B |
|---|