Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $665M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $445M | — | $227M | $58M | -$33M | — | $283M | -$306M |
|---|
| 2025-12-31 | $155M | — | $555M | $102M | -$105M | — | $282M | -$484M |
|---|
| 2025-09-30 | $436M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $263M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $221M | — | $118M | $64M | -$184M | — | $262M | -$265M |
|---|
| 2024-12-31 | $361M | — | $481M | $77M | -$44M | — | $262M | -$260M |
|---|
| 2024-09-30 | $357M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $399M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $328M | — | $148M | $26M | -$31M | — | $245M | -$203M |
|---|
| 2023-12-31 | $726M | — | $403M | $47M | $22M | — | $249M | -$600M |
|---|
| 2023-09-30 | $364M | — | — | — | — | $115M | — | — |
|---|
| 2023-06-30 | $351M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $277M | — | $95M | $18M | $0.00 | — | $243M | -$240M |
|---|
| 2022-12-31 | $336M | — | $423M | $48M | $2M | — | $243M | -$196M |
|---|
| 2022-09-30 | $530M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $346M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $270M | — | $234M | $10M | $1M | — | $241M | -$426M |
|---|
| 2021-12-31 | $262M | — | $471M | $36M | -$1.03B | — | $244M | -$123M |
|---|
| 2021-09-30 | $329M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $271M | — | $266M | $15M | -$7M | — | $239M | -$261M |
|---|
| 2020-12-31 | $139M | — | $328M | $46M | -$46M | — | $243M | -$639M |
|---|
| 2020-09-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $224M | — | $136M | $19M | -$3M | — | $232M | $855M |
|---|
| 2019-12-31 | $257M | — | $598M | $30M | -$37M | — | $232M | -$736M |
|---|
| 2019-09-30 | $351M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $257M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $246M | — | $154M | $5M | $11M | — | $207M | -$182M |
|---|
| 2018-12-31 | $301M | — | $522M | $33M | -$16M | — | $211M | -$696M |
|---|
| 2018-09-30 | $250M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $279M | — | -$142M | $7M | $2M | — | $97M | -$128M |
|---|
| 2017-12-31 | $578.1M | — | $606.8M | $20.1M | -$6.1M | — | $212.1M | -$3.1B |
|---|
| 2017-09-30 | $246.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $243.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $166.6M | — | $314.3M | $4.1M | -$1.62B | — | $145.9M | $809.3M |
|---|
| 2016-12-31 | $301.5M | — | $308.2M | $15.8M | $7.7M | — | $141.1M | -$126.2M |
|---|
| 2016-09-30 | $238.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $247.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $168.3M | — | $173M | $5.6M | — | — | $128.3M | — |
|---|
| 2015-12-31 | $184.5M | — | $250.3M | $32.4M | — | — | — | — |
|---|
| 2015-09-30 | $182.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $93.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $50.6M | — | $261.8M | $29.4M | — | — | — | — |
|---|
| 2014-12-31 | -$389.2M | — | -$116.3M | $20.2M | — | — | $28.2M | — |
|---|
| 2014-09-30 | -$23.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $75.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $60.4M | — | $125.3M | $3.4M | — | — | — | — |
|---|
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 | $1.08B | — | $1.71B | $265M | -$318M | — | $1.11B | -$1.44B |
|---|
| 2024-12-31 | $1.45B | — | $1.5B | $201M | -$660M | — | $1.03B | -$625M |
|---|
| 2023-12-31 | $1.72B | — | $1.32B | $120M | $11M | — | $990M | -$1.37B |
|---|
| 2022-12-31 | $1.48B | — | $1.49B | $100M | -$64M | — | $971M | -$1.31B |
|---|
| 2021-12-31 | $1.25B | — | $1.73B | $106M | -$1.1B | — | $974M | -$1.09B |
|---|
| 2020-12-31 | $750M | — | $921M | $117M | -$79M | — | $959M | -$821M |
|---|
| 2019-12-31 | $1.11B | — | $1.48B | $62M | -$30M | — | $901M | -$842M |
|---|
| 2018-12-31 | $1.14B | — | $1.17B | $86M | -$44M | — | $728M | -$1.29B |
|---|
| 2017-12-31 | $1.24B | — | $1.43B | $37M | -$858M | — | $664M | -$936M |
|---|
| 2016-12-31 | $956M | — | $1.21B | $34M | $27M | — | $538M | -$591M |
|---|
| 2015-12-31 | $511.7M | — | $1.2B | $115.3M | -$61.5M | $0.00 | $362.4M | -$2.12B |
|---|
| 2014-12-31 | -$277.2M | — | $259.3M | $30.9M | — | — | $105.6M | — |
|---|
| 2013-12-31 | $233.7M | — | $325.2M | $25.5M | — | $7.3M | $84.3M | — |
|---|
| 2012-12-31 | $117.7M | — | $224.4M | $70.2M | — | — | $14M | — |
|---|