Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $226M | — | $739M | — | -$227M | $107M | $128M | -$563M |
|---|
| 2025-12-31 | $204M | — | $865M | — | -$807M | $71M | $123M | $149M |
|---|
| 2025-09-30 | $199M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $213M | — | $665M | — | -$331M | $16M | $126M | -$113M |
|---|
| 2024-12-31 | $126M | — | $752M | — | -$1.03B | $3M | $125M | $148M |
|---|
| 2024-09-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $155M | — | $558M | — | -$233M | $5M | $122M | -$443M |
|---|
| 2023-12-31 | $165M | — | $678M | — | -$710M | $20M | $121M | -$190M |
|---|
| 2023-09-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $179M | — | $562M | — | -$204M | $27M | $123M | -$242M |
|---|
| 2022-12-31 | $176M | — | $664M | — | -$622M | $56M | $116M | -$102M |
|---|
| 2022-09-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $208M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $303M | — | $552M | — | $50M | $110M | $126M | -$448M |
|---|
| 2021-12-31 | $263M | — | $608M | — | -$644M | $192M | $89M | -$227M |
|---|
| 2021-09-30 | $288M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $350M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $413M | — | $556M | — | $198M | $0.00 | $534M | -$1.61B |
|---|
| 2020-12-31 | $359M | — | $583M | — | -$494M | $0.00 | $61M | $193M |
|---|
| 2020-09-30 | $250M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $32M | — | $565M | — | -$196M | $45M | $387M | $2.78B |
|---|
| 2019-12-31 | $261M | — | $633M | — | -$973M | $0.00 | $34M | $145M |
|---|
| 2019-09-30 | $248M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $152M | — | $548M | — | -$305M | $0.00 | $34M | $863M |
|---|
| 2018-12-31 | $168M | — | $590M | — | -$581M | — | $0.00 | -$569M |
|---|
| 2018-09-30 | $148M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $124M | — | $555M | — | -$381M | — | $0.00 | $827M |
|---|
| 2017-12-31 | $39M | — | $315M | — | -$729M | — | — | $413M |
|---|
| 2017-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33M | — | $444M | — | $59M | — | — | -$305M |
|---|
| 2016-12-31 | -$1M | — | $186M | — | — | — | — | — |
|---|
| 2016-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $165M | — | $416M | — | — | — | — | — |
|---|
| 2015-12-31 | -$295M | — | $343M | — | — | — | — | — |
|---|
| 2015-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $31M | — | $189M | — | — | — | — | — |
|---|
| 2014-12-31 | -$170M | — | $45M | — | — | — | — | — |
|---|
| 2014-09-30 | $462M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $68M | — | $272M | — | — | — | — | — |
|---|
| 2013-12-31 | $53.65M | — | $181.33M | — | — | — | — | — |
|---|
| 2013-09-30 | -$60.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $110.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.61M | — | $127.67M | — | — | — | — | — |
|---|
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 | $783M | — | $3.13B | — | -$3.16B | $141M | $499M | $500M |
|---|
| 2024-12-31 | $509M | — | $2.7B | — | -$3.27B | $35M | $498M | $161M |
|---|
| 2023-12-31 | $641M | — | $2.52B | — | -$2.86B | $65M | $487M | $932M |
|---|
| 2022-12-31 | $872M | — | $2.39B | — | -$2.12B | $303M | $480M | -$326M |
|---|
| 2021-12-31 | $1.31B | — | $2.25B | — | -$2.14B | $368M | $1.27B | -$1.81B |
|---|
| 2020-12-31 | $730M | — | $2.21B | — | -$751M | $45M | $806M | -$370M |
|---|
| 2019-12-31 | $855M | — | $2.36B | — | -$3.43B | $0.00 | $408M | $1.52B |
|---|
| 2018-12-31 | $447M | — | $2.05B | — | -$2.4B | $0.00 | $0.00 | $44M |
|---|
| 2017-12-31 | $183M | — | $1.56B | — | -$2.19B | — | $0.00 | $975M |
|---|
| 2016-12-31 | $215M | — | $1.32B | — | -$106M | — | — | -$1.69B |
|---|
| 2015-12-31 | -$220M | — | $741M | — | -$2.19B | — | — | $1.96B |
|---|
| 2014-12-31 | $463M | — | $381M | — | $1.84B | — | — | -$1.77B |
|---|
| 2013-12-31 | $94M | — | $675M | — | — | — | — | — |
|---|
| 2012-12-31 | -$217.7M | — | $228.12M | — | — | — | — | — |
|---|
| 2011-12-31 | -$241.73M | — | $171.3M | — | — | — | — | — |
|---|