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 | $239M | $134M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $245M | $120M | $271M | $105M | -$173M | $22M | — | -$117M |
|---|
| 2025-12-31 | $99M | $109M | $680M | $144M | -$159M | $45M | — | -$506M |
|---|
| 2025-09-30 | $297M | $110M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $205M | $90M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $204M | $113M | $242M | $189M | -$235M | $25M | — | -$42M |
|---|
| 2024-12-31 | $287M | $91M | $679M | $165M | -$178M | $6M | — | -$466M |
|---|
| 2024-09-30 | -$2.46B | $113M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $304M | $125M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $199M | $117M | $264M | $174M | -$354M | $0.00 | — | -$73M |
|---|
| 2023-12-31 | $172M | $115M | $528M | $129M | -$131M | $0.00 | — | -$417M |
|---|
| 2023-09-30 | $234M | $96M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $103M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $233M | $99M | $350M | $205M | -$235M | $62M | — | -$119M |
|---|
| 2022-12-31 | $60M | $112M | $681M | $147M | -$78M | $48M | — | -$688M |
|---|
| 2022-09-30 | — | $95M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $96M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $309M | $96M | $355M | $97M | -$142M | $206M | $1.07B | -$328M |
|---|
| 2021-12-31 | $319M | $95M | $627M | $144M | -$150M | $349M | $88M | -$450M |
|---|
| 2021-09-30 | — | $97M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $93M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $219M | $94M | $292M | $78M | -$78M | $522M | $61M | -$230M |
|---|
| 2020-12-31 | -$677M | $86M | $568M | $120M | -$397M | $685M | $62M | -$132M |
|---|
| 2020-09-30 | — | $88M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $86M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $293M | $94M | $416M | $62M | -$145M | $243M | $59M | -$339M |
|---|
| 2019-12-31 | $243M | $86M | $532M | $124M | -$129M | $200M | $59M | -$373M |
|---|
| 2019-09-30 | — | $80M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $81M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $162M | $80M | $396M | $90M | $284M | $576M | $57M | -$672M |
|---|
| 2018-12-31 | $251M | $73M | $534M | $117M | -$128M | $652M | $53M | -$398M |
|---|
| 2018-09-30 | $343.05M | $70M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $292.35M | $69M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $289M | $66M | $415M | $81M | -$85M | $309M | $49M | -$320M |
|---|
| 2017-12-31 | -$36.9M | $62.46M | $542.24M | $81.28M | -$82.34M | $412.74M | $50.15M | -$464.9M |
|---|
| 2017-09-30 | $275.72M | $71.95M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $202.11M | $61.42M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $207.07M | $65.18M | $309.33M | $53.37M | -$60.39M | $305.98M | $47.14M | -$232.39M |
|---|
| 2016-12-31 | $204.63M | $55M | $503.13M | $73.58M | — | $448.23M | $48.08M | — |
|---|
| 2016-09-30 | $193.9M | $55.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $174.97M | $54.45M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $172.44M | $55.19M | $362.19M | $30.17M | — | $594.45M | $0.00 | — |
|---|
| 2015-12-31 | $134.63M | — | $343.1M | $43.95M | — | $370.53M | — | — |
|---|
| 2015-09-30 | $166.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $102.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $105.69M | — | $310.03M | $29.83M | — | $535.22M | — | — |
|---|
| 2014-12-31 | $143.12M | $66.4M | $365.08M | $34.4M | — | $506.35M | — | — |
|---|
| 2014-09-30 | $136.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $119.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $93.99M | $68.27M | $251.39M | $28.6M | — | $81.07M | — | — |
|---|
| 2013-12-31 | $65.2M | $60.35M | $358.58M | $55.38M | — | $160M | — | — |
|---|
| 2013-09-30 | $62.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $125.52M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $123.6M | $67.02M | $168.92M | $26.43M | -$26.43M | $465.71M | — | -$456.7M |
|---|
| 2012-12-31 | $156.25M | $66.81M | $293.23M | $23.75M | -$23.77M | $0.00 | — | -$304.79M |
|---|
| 2012-09-30 | $74.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.13B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $107.77M | $66.12M | $39.95M | $25.19M | -$25.19M | $0.00 | — | -$42.18M |
|---|
| 2011-12-31 | $71.34M | $67.02M | $215M | $22.36M | -$23.19M | — | — | -$22.41M |
|---|
| 2011-09-30 | $104.19M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $173.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $78.12M | $68.4M | $18.11M | $34.98M | -$34.98M | — | — | -$136.12M |
|---|
| 2010-12-31 | -$81.44M | $66.75M | $221.85M | $54.49M | -$54.49M | — | — | $103.08M |
|---|
| 2010-09-30 | $67.63M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $41.6M | $70.27M | -$37.69M | $98.97M | -$89.52M | — | — | $12.25M |
|---|
| 2009-12-31 | $11.78M | $77.83M | $180.72M | $31.18M | -$31.18M | — | — | -$146.43M |
|---|
| 2009-09-30 | -$151.53M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$159.64M | — | — | — | — | — | — | — |
|---|
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 | $805M | $422M | $1.9B | $653M | -$747M | $136M | — | -$1.22B |
|---|
| 2024-12-31 | -$1.67B | $445M | $1.74B | $728M | -$970M | $6M | — | -$916M |
|---|
| 2023-12-31 | $786M | $425M | $1.83B | $650M | -$696M | $274M | — | -$1.19B |
|---|
| 2022-12-31 | $908M | $399M | $1.98B | $426M | -$493M | $647M | — | -$1.72B |
|---|
| 2021-12-31 | $1.31B | $379M | $2B | $388M | -$200M | $1.52B | $268M | -$1.68B |
|---|
| 2020-12-31 | $131M | $354M | $2.02B | $350M | -$741M | $1.56B | $237M | -$1.31B |
|---|
| 2019-12-31 | $914M | $327M | $2.02B | $363M | -$3M | $2.16B | $226M | -$1.96B |
|---|
| 2018-12-31 | $1.18B | $278M | $1.88B | $355M | -$379M | $1.31B | $201M | -$1.52B |
|---|
| 2017-12-31 | $648M | $261M | $1.86B | $288M | -$1.15B | $1.41B | $190M | -$854M |
|---|
| 2016-12-31 | $745.93M | $220.43M | $1.72B | $205.83M | -$210.12M | $1.67B | $48.08M | -$1.41B |
|---|
| 2015-12-31 | $509.72M | $220.51M | $1.24B | $134.89M | — | $2.02B | $0.00 | — |
|---|
| 2014-12-31 | $493.24M | $266.42M | $1.25B | $121.65M | — | $2.5B | $0.00 | — |
|---|
| 2013-12-31 | $377.22M | $253.31M | $1.1B | $173.62M | — | $1.76B | $0.00 | — |
|---|
| 2012-12-31 | $3.47B | $266.3M | $806.77M | $97.29M | -$97.32M | $0.00 | $327.06M | -$962.49M |
|---|
| 2011-12-31 | $426.96M | $267.88M | $543.63M | $137.43M | -$127.89M | $0.00 | $0.00 | -$228.44M |
|---|
| 2010-12-31 | $43.06M | $273.69M | $512.9M | $311.87M | -$302.41M | — | $0.00 | -$7.28M |
|---|
| 2009-12-31 | -$352.04M | $309.45M | $433.83M | $248.51M | -$248.51M | — | — | -$182.28M |
|---|
| 2008-12-31 | -$5.32B | $203.75M | -$152.8M | $130.55M | $728.43M | — | — | -$634M |
|---|