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 | $133M | $556M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $93M | $561M | $583M | — | -$321M | $233M | $39M | -$277M |
|---|
| 2025-12-31 | $132M | $570M | $749M | — | -$300M | $169M | $37M | -$443M |
|---|
| 2025-09-30 | $138M | $555M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $131M | $555M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $98M | $560M | $651M | — | -$393M | $167M | $38M | -$261M |
|---|
| 2024-12-31 | $135M | $576M | $558M | — | -$644M | $39M | $34M | $88M |
|---|
| 2024-09-30 | $142M | $536M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $127M | $561M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $85M | — | $526M | — | -$810M | $51M | $35M | $316M |
|---|
| 2023-12-31 | $124M | — | $511M | — | -$849M | $55M | $32M | $382M |
|---|
| 2023-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $139M | — | $478M | — | -$377M | $45M | $35M | -$126M |
|---|
| 2022-12-31 | $206M | — | $524M | — | -$499M | $257M | $29M | -$261M |
|---|
| 2022-09-30 | $246M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $176M | — | $466M | — | -$783M | $300M | $34M | -$130M |
|---|
| 2021-12-31 | $181.02M | — | $490.11M | — | -$589.09M | $348,000.00 | $30.7M | $564.05M |
|---|
| 2021-09-30 | $138.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $149.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50.83M | — | $465.71M | — | -$225.96M | $19.44M | $31.26M | -$298.1M |
|---|
| 2020-12-31 | $25.88M | — | $484.41M | — | -$116.58M | $17.08M | $29.33M | -$903.29M |
|---|
| 2020-09-30 | $35.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$74.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$109.61M | — | $438.59M | — | -$332.98M | $11.92M | $30.59M | $217.62M |
|---|
| 2019-12-31 | -$53.49M | — | $551.35M | — | -$663.43M | $3.26M | $29.43M | $107.58M |
|---|
| 2019-09-30 | -$91.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $75.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $45.32M | — | $485.33M | — | -$923.24M | $14.16M | $29.3M | $434.29M |
|---|
| 2018-12-31 | $111.98M | — | $442.43M | — | — | $3.13M | $28.36M | — |
|---|
| 2018-09-30 | $90.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.89M | — | $336.85M | — | — | $12.92M | $27.8M | — |
|---|
| 2017-12-31 | $571.62M | — | $461.91M | — | — | $12.46M | $24.25M | — |
|---|
| 2017-09-30 | $58.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $50.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $38.41M | — | $331.35M | — | — | $16.85M | $23.91M | — |
|---|
| 2016-12-31 | $48.77M | — | $415.96M | — | — | $11.62M | $23.39M | — |
|---|
| 2016-09-30 | $84.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $73.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $55.79M | — | $368M | — | — | $0.00 | $22.48M | — |
|---|
| 2015-12-31 | $76.2M | — | $370.45M | — | — | $0.00 | $21.77M | — |
|---|
| 2015-09-30 | $90.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $85.16M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $52.79M | — | $283.85M | — | — | $6.14M | $20.08M | — |
|---|
| 2014-12-31 | $11.08M | — | $401.77M | — | — | $13.94M | $19.46M | — |
|---|
| 2014-09-30 | $83.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $75.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $48.26M | — | $237.66M | — | — | $40.44M | $18.01M | — |
|---|
| 2013-12-31 | $64.69M | — | $361.78M | — | — | $0.00 | $17.87M | — |
|---|
| 2013-09-30 | $71.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $62.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $39.92M | — | $248.93M | — | — | $104,000.00 | $15.98M | — |
|---|
| 2012-12-31 | $53.84M | — | $366.6M | — | — | -$42,000.00 | $15.81M | — |
|---|
| 2012-09-30 | $75.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $46.72M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $34.32M | — | $186.28M | — | — | $11.92M | $14.85M | — |
|---|
| 2011-12-31 | $48.1M | — | $259.65M | — | — | $8.26M | $14.82M | — |
|---|
| 2011-09-30 | $56.52M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $40.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.13M | — | $217.56M | — | — | $12.04M | $13.95M | — |
|---|
| 2010-12-31 | $37.12M | — | $223.87M | — | — | $31.37M | $13.87M | — |
|---|
| 2010-09-30 | $38.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.84M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $12.37M | — | $271.5M | — | — | $25.07M | $13.38M | — |
|---|
| 2009-12-31 | $8.25M | — | $216.22M | — | — | — | $13.58M | — |
|---|
| 2009-09-30 | $23.97M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $22.89M | — | — | — | — | — | — | — |
|---|
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 | $499M | $2.24B | $2.59B | — | -$1.65B | $519M | $145M | -$912M |
|---|
| 2024-12-31 | $489M | $2.23B | $2.27B | — | -$2.45B | $321M | $135M | $153M |
|---|
| 2023-12-31 | $406M | $2.09B | $2.35B | — | -$2.66B | $337M | $128M | $256M |
|---|
| 2022-12-31 | $867M | — | $2.31B | — | -$1.85B | $557M | $123M | -$861M |
|---|
| 2021-12-31 | $519M | — | $2.18B | — | -$1.45B | $57M | $122M | -$204M |
|---|
| 2020-12-31 | -$122M | — | $2.18B | — | -$601M | $29M | $119M | -$1.51B |
|---|
| 2019-12-31 | -$24.41M | — | $2.14B | — | -$3.22B | $27.69M | $116.47M | $1.08B |
|---|
| 2018-12-31 | $284.61M | — | $1.72B | — | -$2.82B | $30.81M | $111.86M | $1.09B |
|---|
| 2017-12-31 | $719.64M | — | $1.63B | — | -$1.44B | $78.32M | $95.81M | -$162.06M |
|---|
| 2016-12-31 | $263.07M | — | $1.6B | — | — | $37.27M | $91.04M | — |
|---|
| 2015-12-31 | $304.77M | — | $1.44B | — | — | $6.14M | $83.2M | — |
|---|
| 2014-12-31 | $218.34M | — | $1.38B | — | — | $106.29M | $74.87M | — |
|---|
| 2013-12-31 | $237.87M | — | $1.25B | — | — | $0.00 | $67.72M | — |
|---|
| 2012-12-31 | $209.98M | — | $1.13B | — | — | $26.88M | $61.27M | — |
|---|
| 2011-12-31 | $169.78M | — | $1.04B | — | — | $59.69M | $57.5M | — |
|---|
| 2010-12-31 | $118.17M | — | $1.03B | — | — | $123.3M | $54.47M | — |
|---|
| 2009-12-31 | $61.95M | — | $984.96M | — | — | $116.28M | $53.33M | — |
|---|
| 2008-12-31 | $199.88M | — | $1.25B | — | — | $256.13M | $52.24M | — |
|---|