Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $60M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14M | $39M | $1.08B | $27M | $11M | $0.00 | — | -$20M |
|---|
| 2025-12-31 | -$160M | $44M | -$298M | -$1M | $230M | $0.00 | — | $92M |
|---|
| 2025-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $298M | $48M | $190M | $22M | -$123M | $500M | — | $147M |
|---|
| 2024-12-31 | $251M | $48M | -$224M | $11M | $19M | $500M | — | $67M |
|---|
| 2024-09-30 | $326M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $301M | $45M | $214M | $27M | -$488M | $0.00 | — | -$62M |
|---|
| 2023-12-31 | $216M | $43M | -$690M | -$5M | -$25M | $0.00 | — | $3M |
|---|
| 2023-09-30 | $245M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $309M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $321M | $44M | $916M | $32M | -$302M | — | — | -$65M |
|---|
| 2022-12-31 | $56M | $47M | -$212M | $10M | $148M | $200M | — | -$183M |
|---|
| 2022-09-30 | $230M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $248M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $258M | $40M | $363M | $23M | $74M | $0.00 | — | -$77M |
|---|
| 2021-12-31 | $103M | $35M | $597M | $21M | -$547M | $0.00 | — | $21M |
|---|
| 2021-09-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $228M | $33M | $568M | $16M | -$87M | $128M | — | -$207M |
|---|
| 2020-12-31 | $34M | $24M | $1.3B | $10M | -$498M | $153M | — | $156M |
|---|
| 2020-09-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $276M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $178M | $20M | $143M | $21M | -$103M | $453M | — | -$125M |
|---|
| 2019-12-31 | $168M | $21M | $36M | $27M | -$213M | $47M | — | -$49M |
|---|
| 2019-09-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $196M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $198M | $25M | $249M | $6M | $171M | $0.00 | — | -$48M |
|---|
| 2018-12-31 | $201M | $23M | -$123M | $6M | $322M | — | — | -$181M |
|---|
| 2018-09-30 | $197M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $107M | $37M | $394M | $4M | $145M | — | — | -$5M |
|---|
| 2017-12-31 | -$262M | $39M | -$153M | $1M | -$586M | — | — | $4M |
|---|
| 2017-09-30 | -$97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$230M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $77M | $49M | $719M | $26M | -$337M | — | — | -$1M |
|---|
| 2016-12-31 | -$47M | $47M | $40M | $33M | -$75M | — | — | $8M |
|---|
| 2016-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24M | $44M | $139M | $46M | -$314M | — | — | $2M |
|---|
| 2015-12-31 | $30M | $33M | $219M | — | -$755M | — | — | $701M |
|---|
| 2015-09-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $28M | $33M | $554M | — | -$228M | — | — | $5M |
|---|
| 2014-12-31 | $33.57M | $34.54M | $218.8M | — | -$274.72M | $0.00 | — | -$3.78M |
|---|
| 2014-09-30 | $16.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.5M | $32.99M | $210.9M | — | -$27.49M | $0.00 | — | -$35.93M |
|---|
| 2013-12-31 | -$9.06M | $25.97M | $78.26M | — | -$1.58M | $3M | — | $2.54M |
|---|
| 2013-09-30 | $7.57M | $24.13M | — | — | — | $50M | — | — |
|---|
| 2013-06-30 | $24.57M | $22.11M | — | — | — | $50M | — | — |
|---|
| 2013-03-31 | $29.92M | $21.8M | $20.1M | — | -$21.2M | $50M | — | $374.84M |
|---|
| 2012-12-31 | $25.64M | $20.48M | $83.76M | — | -$2.79M | $3M | — | -$680,000.00 |
|---|
| 2012-09-30 | $3.36M | $20.28M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$37.31M | $19.67M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.09M | $18.34M | $50.58M | — | -$42.72M | $0.00 | — | $16.04M |
|---|
| 2011-12-31 | -$32.96M | $21.97M | $70.23M | — | -$114.27M | $0.00 | — | $50.37M |
|---|
| 2011-09-30 | $18.95M | $17.81M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.44M | $16.51M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.39M | $18.09M | $84.12M | — | -$79.76M | — | — | $3.54M |
|---|
| 2010-12-31 | $17.63M | $20.28M | $151.91M | — | -$124.44M | — | — | $1.95M |
|---|
| 2010-09-30 | $16.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.58M | — | — | — | — | — | — | — |
|---|
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 | $472M | $195M | -$535M | $101M | $312M | $1B | — | -$170M |
|---|
| 2024-12-31 | $1.18B | $186M | $644M | $100M | -$464M | $1B | — | -$347M |
|---|
| 2023-12-31 | $1.09B | $171M | $1.66B | $84M | -$744M | $0.00 | — | -$58M |
|---|
| 2022-12-31 | $792M | $176M | $773M | $91M | -$790M | $400M | — | -$441M |
|---|
| 2021-12-31 | $659M | $131M | $2.12B | $77M | -$1.65B | $128M | — | -$183M |
|---|
| 2020-12-31 | $673M | $88M | $1.9B | $74M | -$400M | $606M | — | $217M |
|---|
| 2019-12-31 | $737M | $89M | $434M | $57M | -$293M | $47M | — | -$559M |
|---|
| 2018-12-31 | $707M | $127M | -$314M | $30M | $1.14B | $0.00 | — | -$1.19B |
|---|
| 2017-12-31 | -$512M | $178M | $804M | $86M | -$1.06B | $0.00 | — | $636M |
|---|
| 2016-12-31 | $52M | $182M | $673M | $176M | -$206M | — | — | $19M |
|---|
| 2015-12-31 | $143M | $126M | $1.13B | $132M | -$1.42B | $0.00 | — | $1.09B |
|---|
| 2014-12-31 | $62M | $134M | $1.06B | $115M | -$536M | $0.00 | — | $79M |
|---|
| 2013-12-31 | $53M | $94M | $190M | — | -$543M | $53M | — | $493M |
|---|
| 2012-12-31 | $9.79M | $78.76M | $347.78M | — | -$93.58M | $3M | — | $47.74M |
|---|
| 2011-12-31 | $20.82M | $74.38M | $225.4M | — | -$236.93M | $7M | — | $49.47M |
|---|
| 2010-12-31 | $54.97M | $60.77M | $161.4M | — | -$288.82M | $0.00 | — | $113.81M |
|---|