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 | $298M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $469M | $258M | $1.67B | $141M | -$451M | $2.23B | — | -$2.24B |
|---|
| 2025-12-31 | $401M | $212M | $2.24B | $238M | -$498M | $597M | — | -$739M |
|---|
| 2025-09-30 | $502M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $385M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $460M | $160M | $1.68B | $205M | -$217M | $298M | — | -$398M |
|---|
| 2024-12-31 | $384M | $154M | $1.64B | $253M | -$738M | $296M | — | -$471M |
|---|
| 2024-09-30 | $432M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $347M | $130M | $1.34B | $135M | -$734M | $175M | — | -$443M |
|---|
| 2023-12-31 | $295M | $154M | $1.61B | $261M | -$444M | $256M | — | -$381M |
|---|
| 2023-09-30 | $242M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $150M | $126M | $902M | $165M | -$524M | $0.00 | — | $5M |
|---|
| 2022-12-31 | $150M | $118M | $1.16B | $144M | -$874M | $0.00 | — | -$75M |
|---|
| 2022-09-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $75M | $101M | $863M | $93M | -$280M | — | — | -$51M |
|---|
| 2021-12-31 | $26.28M | $126M | $844M | $100M | -$359M | — | — | -$155M |
|---|
| 2021-09-30 | $62.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $82.44M | $106M | $727M | $107M | -$437M | — | — | -$124M |
|---|
| 2020-12-31 | $17.15M | $93M | $685M | $134M | -$177M | — | — | -$203M |
|---|
| 2020-09-30 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $40.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $48.23M | $76M | $492M | $83M | -$385M | — | — | -$61M |
|---|
| 2019-12-31 | $598.72M | $72.22M | $421.24M | $79.11M | -$199.26M | — | — | -$76.43M |
|---|
| 2019-09-30 | $40.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.55M | $55.45M | $360.85M | $47.12M | -$200.87M | — | — | -$86.4M |
|---|
| 2018-12-31 | $7.02M | $43.11M | $289.61M | $88.11M | -$247.14M | $0.00 | — | -$174.32M |
|---|
| 2018-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$52.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.62M | $33.41M | $250.08M | $35.37M | -$237.25M | — | — | -$61.79M |
|---|
| 2017-12-31 | -$17.35M | $32.07M | $184.78M | $34.65M | -$518.28M | $0.00 | — | -$47.23M |
|---|
| 2017-09-30 | -$22.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$55.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.51M | $25.23M | $187.61M | $33.19M | -$127.77M | — | — | -$19.63M |
|---|
| 2016-12-31 | $4.97M | $23.37M | $131.85M | $21.45M | -$29.1M | $0.00 | — | -$20.89M |
|---|
| 2016-09-30 | -$36.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$49.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$333.33M | $17.45M | $78.69M | $29.08M | -$31.41M | — | — | -$8.69M |
|---|
| 2015-12-31 | -$37.38M | $16.4M | $106.55M | $24.89M | -$60.52M | — | — | $19.7M |
|---|
| 2015-09-30 | -$41.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$61.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$58.09M | $13.82M | $67.37M | $26.7M | -$34.33M | — | — | $29.74M |
|---|
| 2014-12-31 | -$44.66M | $13.33M | $49.66M | $8.88M | -$43.2M | — | — | $13.64M |
|---|
| 2014-09-30 | -$41.05M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$50.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$43.31M | $7.94M | $24.22M | $10.97M | -$75.68M | — | — | $23.15M |
|---|
| 2013-12-31 | -$24.23M | $7.84M | $36.27M | $16.26M | -$309.65M | — | — | $519.62M |
|---|
| 2013-09-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$21.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$13.36M | $4.36M | $15.02M | $10.42M | -$11.01M | — | — | $22.62M |
|---|
| 2012-12-31 | -$9.93M | $4.67M | $16.67M | $9.91M | -$66.9M | — | — | $52.25M |
|---|
| 2012-09-30 | -$13.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.72M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.64M | $2.05M | $16.08M | $8.56M | -$23.89M | — | — | $19.93M |
|---|
| 2011-09-30 | $121,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
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 | $1.75B | $738M | $5.44B | $868M | -$1.69B | $1.84B | — | -$2.34B |
|---|
| 2024-12-31 | $1.43B | $564M | $4.27B | $852M | -$2.5B | $696M | — | -$1.34B |
|---|
| 2023-12-31 | $1.73B | $562M | $3.4B | $694M | -$2.17B | $538M | — | -$803M |
|---|
| 2022-12-31 | $325M | $433M | $2.72B | $550M | -$2.58B | $0.00 | — | -$344M |
|---|
| 2021-12-31 | $230M | $472M | $2.19B | $392M | -$1.61B | $0.00 | — | -$506M |
|---|
| 2020-12-31 | $119M | $336M | $1.79B | $419M | -$1.51B | — | — | $597M |
|---|
| 2019-12-31 | $626.7M | $252M | $1.24B | $265M | -$725M | $0.00 | — | -$302M |
|---|
| 2018-12-31 | -$26.7M | $149.6M | $811.09M | $224.46M | -$347.42M | $0.00 | — | -$607.43M |
|---|
| 2017-12-31 | -$116.85M | $113.88M | $642.94M | $150.51M | -$883.95M | $55M | — | $538.89M |
|---|
| 2016-12-31 | -$414.25M | $83.08M | $159.08M | $105.56M | -$108.24M | $0.00 | — | -$55.75M |
|---|
| 2015-12-31 | -$198.43M | $60.36M | $317.75M | $87.48M | -$231.52M | $0.00 | — | $80.33M |
|---|
| 2014-12-31 | -$179.39M | $42.06M | $140.94M | $54.38M | -$316.93M | — | — | $68.74M |
|---|
| 2013-12-31 | -$73.71M | $24.15M | $81.75M | $55.32M | -$402.8M | — | — | $568.57M |
|---|
| 2012-12-31 | -$37.35M | $13.51M | $48.77M | $42.07M | -$239.15M | — | — | $241.84M |
|---|
| 2011-06-30 | $9.83M | $1.47M | $37.47M | $8.73M | -$8.38M | — | — | $1.23M |
|---|
| 2010-06-30 | -$29.71M | — | -$7.53M | $1.58M | -$1.46M | — | — | $30.67M |
|---|