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 | $466M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $417M | — | $2.08B | — | -$1.47B | — | — | $473M |
|---|
| 2025-12-31 | $559M | — | $5.21B | — | -$2B | $0.00 | — | $1.38B |
|---|
| 2025-09-30 | $421M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $523M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $494M | — | $1.03B | — | -$1.84B | — | — | $465M |
|---|
| 2024-12-31 | $639M | — | $2.92B | — | -$2.13B | $0.00 | — | $757M |
|---|
| 2024-09-30 | $397M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $531M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $344M | — | $1.51B | $146M | -$1.47B | $0.00 | — | $0.00 |
|---|
| 2023-12-31 | $165M | — | $1.93B | $180M | -$914M | $0.00 | — | $73M |
|---|
| 2023-09-30 | $359M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $201M | — | $859M | $89M | -$538M | $61M | — | -$112M |
|---|
| 2022-12-31 | $165M | — | $1.54B | $112M | -$646M | $33M | — | -$12M |
|---|
| 2022-09-30 | $129M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $65M | — | -$233M | $137M | -$1.22B | $39M | — | $152M |
|---|
| 2021-12-31 | -$46M | — | $701M | $148M | -$710M | $46M | — | $2.26B |
|---|
| 2021-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34M | — | -$265M | $113M | -$98M | $25M | — | -$859M |
|---|
| 2020-12-31 | -$50.87M | — | $256.01M | $87.2M | $586.13M | $14.33M | — | -$364,000.00 |
|---|
| 2020-09-30 | $15.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $55.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.11M | — | -$85.65M | $45.18M | -$150.08M | $0.00 | — | $154.56M |
|---|
| 2019-12-31 | -$54M | — | $78.27M | $36.07M | -$174.4M | $0.00 | — | $79.94M |
|---|
| 2019-09-30 | -$146.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.86M | — | $138.37M | $32.93M | -$1.26B | — | — | $1.97B |
|---|
| 2018-12-31 | -$2.34M | — | $34.81M | $28M | -$694.61M | — | $0.00 | $38.3M |
|---|
| 2018-09-30 | -$10.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.92M | — | -$37.01M | $19.54M | -$24.1M | — | $6.62M | $24.03M |
|---|
| 2017-12-31 | -$67.72M | — | $26.62M | $15.88M | -$114.46M | — | $6.63M | $27.43M |
|---|
| 2017-09-30 | $27.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $48.52M | — | $104.76M | $10.27M | -$39.15M | — | $6.62M | -$5.21M |
|---|
| 2016-12-31 | $51.35M | — | $42.58M | $13.02M | — | — | $6.62M | — |
|---|
| 2016-09-30 | $38.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $30.25M | — | -$11.8M | $14.55M | — | — | $4.55M | — |
|---|
| 2015-12-31 | $38.97M | — | $110.09M | $20.09M | — | $0.00 | $4.55M | — |
|---|
| 2015-09-30 | $45.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.72M | — | $38.18M | $7.32M | — | — | $7.33M | — |
|---|
| 2014-12-31 | $34.15M | — | $58.35M | $9.98M | — | $0.00 | $7.37M | — |
|---|
| 2014-09-30 | $33.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$25.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $30.26M | — | $27.63M | $6.97M | — | — | $6.31M | — |
|---|
| 2013-12-31 | $40.76M | — | $19.66M | $63.83M | -$412,497.00 | -$216.00 | $6.31M | -$4.32M |
|---|
| 2013-09-30 | $29.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.52M | — | $30.09M | $2.86M | $3.81M | — | $4.81M | -$4.81M |
|---|
| 2012-12-31 | $30.15M | — | $56.18M | $5.06M | -$47.29M | — | $4.81M | -$4.81M |
|---|
| 2012-09-30 | $26.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $25.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.64M | — | $18.99M | $3.7M | -$6.8M | — | $3.53M | -$3.53M |
|---|
| 2011-12-31 | $21.62M | — | $27.13M | $1.84M | -$15.17M | — | $3.53M | -$3.53M |
|---|
| 2011-09-30 | $26.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.06M | — | $15.17M | $2.89M | -$21.21M | — | — | $885.00 |
|---|
| 2010-12-31 | $15.94M | — | $25.91M | $2.66M | -$14.07M | — | — | -$101,298.00 |
|---|
| 2010-09-30 | $18.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $9.62M | — | $11.45M | $1.4M | -$23.04M | — | — | -$3.21M |
|---|
| 2009-12-31 | $11.29M | — | $22.74M | $848,347.00 | -$1.58M | — | — | -$2.99M |
|---|
| 2009-09-30 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $6.68M | — | — | — | — | — | — | — |
|---|
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 | $2B | — | $12.12B | — | -$6.18B | $1M | — | $2.9B |
|---|
| 2024-12-31 | $1.91B | — | $7.92B | — | -$8.29B | $1M | — | $1.96B |
|---|
| 2023-12-31 | $987M | — | $5.14B | $509M | -$3.45B | $356M | — | -$267M |
|---|
| 2022-12-31 | $482M | — | $2.94B | $454M | -$3.87B | $148M | — | $916M |
|---|
| 2021-12-31 | $83M | — | $965M | $573M | -$1.6B | $486M | — | $1.93B |
|---|
| 2020-12-31 | -$1M | — | $1.18B | $247M | -$252M | $54M | — | $242M |
|---|
| 2019-12-31 | -$172M | — | $451.09M | $136.8M | -$1.45B | $720,000.00 | — | $2.02B |
|---|
| 2018-12-31 | -$36.59M | — | $230.91M | $93.14M | -$672.46M | — | $6.62M | $608.88M |
|---|
| 2017-12-31 | $13.78M | — | $269.01M | $55.16M | -$22.64M | — | $26.5M | -$50.9M |
|---|
| 2016-12-31 | $136.37M | — | $190.26M | $68.53M | -$84.24M | — | $24.42M | -$19.67M |
|---|
| 2015-12-31 | $105.79M | — | $221.37M | $39.15M | -$183.54M | $2.71M | $20.97M | -$27.71M |
|---|
| 2014-12-31 | $72.58M | — | $196.79M | $34.43M | — | $1.94M | $28.3M | — |
|---|
| 2013-12-31 | $117.51M | — | $142.51M | $113.76M | -$78.79M | $1.01M | $23.75M | -$9.25M |
|---|
| 2012-12-31 | $101.25M | — | $139.89M | $16.75M | -$84.62M | — | $17.97M | -$17.96M |
|---|
| 2011-12-31 | $76.8M | — | $89.43M | $18.92M | -$66.88M | — | $10.59M | -$10.58M |
|---|
| 2010-12-31 | $56.03M | — | $67.9M | $13.21M | -$58.83M | — | — | -$2.98M |
|---|
| 2009-12-31 | $33.21M | — | $49.7M | $3.8M | -$3.09M | — | — | -$15.28M |
|---|
| 2008-12-31 | $18.81M | — | $55.78M | $4.9M | -$38.86M | — | — | -$11.65M |
|---|