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 | $462M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $330M | — | -$2.87B | — | -$3.7B | — | $61M | $1.67B |
|---|
| 2025-12-31 | $463M | — | $7.33B | — | -$3.27B | — | $61M | $1.99B |
|---|
| 2025-09-30 | $253M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $286M | — | -$1.43B | — | -$1.7B | — | $59M | $2.07B |
|---|
| 2024-12-31 | $148M | — | $17.14B | — | -$4.16B | — | $58M | $797M |
|---|
| 2024-09-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $203M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $210M | — | -$5.74B | — | -$3.72B | — | $56M | $1.01B |
|---|
| 2023-12-31 | $158M | — | $6.86B | — | -$1.47B | — | $56M | $349M |
|---|
| 2023-09-30 | $287M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $205M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $252M | — | -$1.57B | $5M | -$1.71B | — | $53M | $497M |
|---|
| 2022-12-31 | $291M | — | $2.42B | $6M | -$893M | — | $53M | -$25M |
|---|
| 2022-09-30 | -$76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $197M | — | -$163M | $6M | -$2.24B | $25M | $49M | $1.85B |
|---|
| 2021-12-31 | $709M | — | $361M | $4M | -$1.14B | — | $49M | $697M |
|---|
| 2021-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $139M | $11M | $2.37B | $4M | -$2.49B | — | $48M | -$143M |
|---|
| 2020-12-31 | $132M | $16M | $543M | $11M | -$466M | — | $48M | $20M |
|---|
| 2020-09-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$88M | $4M | $2.21B | $6M | -$1.1B | — | $44M | $307M |
|---|
| 2019-12-31 | $235M | $16M | $543M | $10M | -$1.66B | — | $44M | -$102M |
|---|
| 2019-09-30 | $263M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $170M | $11M | $340M | $11M | $93M | — | $38M | -$310M |
|---|
| 2018-12-31 | $110.2M | $12.85M | $480.84M | $8.52M | -$668.01M | — | $37.56M | $350.2M |
|---|
| 2018-09-30 | $301.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $204.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $100.23M | $10.29M | $223.75M | $5.29M | $76.55M | — | $32.24M | -$115.41M |
|---|
| 2017-12-31 | $1.22B | $31.62M | $877.5M | $10.76M | -$551.67M | — | $31.91M | -$236.01M |
|---|
| 2017-09-30 | $227.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $232.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $145.51M | $6.85M | $417.37M | $16.89M | -$110.97M | — | $26.38M | -$347.84M |
|---|
| 2016-12-31 | $190.15M | $7.36M | $445.85M | $44.64M | -$578.32M | — | $26.34M | -$1.13M |
|---|
| 2016-09-30 | $198.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $236.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $76.47M | $6.13M | $368.57M | $0.00 | -$709.6M | — | $24.02M | $297.39M |
|---|
| 2015-12-31 | $163.13M | — | $1.21B | -$687,000.00 | -$1.25B | — | $24.27M | -$166.49M |
|---|
| 2015-09-30 | $83.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $130.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $125.11M | — | $316.21M | $21.5M | -$503.71M | — | $22.67M | -$339.9M |
|---|
| 2014-12-31 | $191.09M | — | $1.1B | $14.02M | -$794.18M | — | $22.67M | $254.23M |
|---|
| 2014-09-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $198.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $136.66M | — | $541.23M | $0.00 | -$144.28M | — | $21.24M | -$200.77M |
|---|
| 2013-12-31 | $144.96M | — | $476.13M | $0.00 | -$820.67M | — | $21.18M | -$144.5M |
|---|
| 2013-09-30 | $137.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$49.61M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $185.54M | — | $494.93M | — | -$385.38M | — | $17.75M | -$351.6M |
|---|
| 2012-12-31 | $222.99M | — | $445.45M | — | -$941.36M | — | $17.73M | $158.13M |
|---|
| 2012-09-30 | $144.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $141.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $123.32M | — | $554.66M | — | -$509.31M | — | $13.26M | -$140.37M |
|---|
| 2011-12-31 | $138.58M | — | $475.56M | — | -$166.97M | — | $13.19M | -$150.36M |
|---|
| 2011-09-30 | $134.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $123.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $148.92M | — | $375.65M | — | -$125.8M | — | $8.83M | -$249.76M |
|---|
| 2010-12-31 | $196.71M | — | $512.46M | — | -$511.1M | — | $8.83M | -$180.26M |
|---|
| 2010-09-30 | $128.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $127.02M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $122.44M | — | $948.03M | — | -$776.33M | — | $8.78M | -$158.3M |
|---|
| 2009-12-31 | $112.41M | — | $461.3M | — | -$1.01B | — | $6.58M | $518.4M |
|---|
| 2009-09-30 | $118.21M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $153.18M | — | — | — | — | — | — | — |
|---|
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 | $1.18B | $43M | $4.09B | — | -$12.09B | — | $240M | $8.8B |
|---|
| 2024-12-31 | $717M | $46M | $9.37B | — | -$12.55B | — | $229M | $3.66B |
|---|
| 2023-12-31 | $902M | $41M | $4.04B | — | -$4.07B | — | $219M | $78M |
|---|
| 2022-12-31 | $517M | $38M | $1.34B | $25M | -$5.69B | — | $205M | $4.44B |
|---|
| 2021-12-31 | $1.17B | $43M | $4.18B | $19M | -$4.63B | — | $194M | $20M |
|---|
| 2020-12-31 | $415M | $49M | $3.32B | $28M | -$2.68B | — | $182M | $1.25B |
|---|
| 2019-12-31 | $870M | $49M | $2.31B | $34M | -$2.64B | — | $163M | -$121M |
|---|
| 2018-12-31 | $716M | $45M | $1.58B | $29M | -$637M | — | $140M | -$322M |
|---|
| 2017-12-31 | $1.82B | $53M | $1.98B | $44M | -$1.61B | — | $117M | -$324M |
|---|
| 2016-12-31 | $701.44M | $26.85M | $1.47B | $44.64M | -$2.83B | — | $100.37M | $1.06B |
|---|
| 2015-12-31 | $502.17M | $31.1M | $2.09B | $23.55M | -$1.43B | — | $93.38M | -$708.28M |
|---|
| 2014-12-31 | $684.05M | $15.31M | $2.34B | $88.36M | -$1.31B | — | $87.26M | -$255.56M |
|---|
| 2013-12-31 | $418.84M | — | $1.73B | $0.00 | -$1.34B | — | $77.64M | -$681.21M |
|---|
| 2012-12-31 | $631.89M | — | $1.97B | $0.00 | -$1.97B | — | $61.95M | $281.94M |
|---|
| 2011-12-31 | $546.05M | — | $1.31B | — | -$905.78M | — | $44.23M | $102M |
|---|
| 2010-12-31 | $535.74M | — | $1.84B | — | -$1.72B | — | $35.17M | -$193.43M |
|---|
| 2009-12-31 | $407.09M | — | $1.36B | — | -$1.94B | — | $26.21M | $195M |
|---|
| 2008-12-31 | $176.8M | — | $726.98M | — | -$1.07B | — | $23.33M | $841.16M |
|---|