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 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$335M | — | $640M | — | -$628M | — | $82M | $69M |
|---|
| 2025-12-31 | $108.98M | — | $451.91M | — | -$224.23M | $224,000.00 | $23.22M | -$21.94M |
|---|
| 2025-09-30 | $155.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $182M | — | $483M | — | -$429M | $0.00 | $23M | -$54M |
|---|
| 2024-12-31 | $187.99M | — | $578.36M | — | -$2.45B | $2.01M | $22.86M | $33.58M |
|---|
| 2024-09-30 | $240.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $210.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $131.2M | — | $276M | — | -$332.29M | $32.77M | $20.83M | -$53.62M |
|---|
| 2023-12-31 | $247.23M | — | $476.12M | — | -$223.58M | $22.75M | $17.83M | -$39.52M |
|---|
| 2023-09-30 | $222.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $149.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $198.55M | — | $331.63M | — | -$240.41M | $40.07M | $18.29M | -$58.36M |
|---|
| 2022-12-31 | $258.46M | — | $288.38M | — | -$287.82M | $36.97M | $18.42M | -$53.99M |
|---|
| 2022-09-30 | $481.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $323.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $48.76M | — | $342.09M | — | -$150.13M | $0.00 | $0.00 | -$104.79M |
|---|
| 2021-12-31 | $424.9M | — | $429.63M | — | -$122.48M | $0.00 | $1.22M | -$4.23M |
|---|
| 2021-09-30 | $85.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$223M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$251.27M | — | $105.62M | — | -$147.63M | — | — | $42M |
|---|
| 2020-12-31 | -$165.18M | — | $256.86M | — | -$128.81M | — | $1.15M | -$128.05M |
|---|
| 2020-09-30 | -$98.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$89.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$411.9M | — | $218.13M | — | -$139.31M | — | — | -$78.82M |
|---|
| 2019-12-31 | -$102.06M | — | $241.98M | — | -$234.59M | — | $5.64M | -$10.89M |
|---|
| 2019-09-30 | $42.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $50.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$177.57M | — | $118.5M | — | -$242.94M | — | — | $46.48M |
|---|
| 2018-12-31 | $309.73M | — | $179.45M | — | -$273.97M | — | $5.61M | -$4.32M |
|---|
| 2018-09-30 | -$135.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $317.4M | — | $140.14M | — | $189.26M | — | — | $0.00 |
|---|
| 2017-12-31 | -$26.26M | — | $144.78M | — | — | — | $5.58M | — |
|---|
| 2017-09-30 | -$89.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$119.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $74.43M | — | $134.98M | — | — | — | — | — |
|---|
| 2016-12-31 | -$200.95M | — | $137.79M | — | — | — | $4.35M | — |
|---|
| 2016-09-30 | -$40.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$168.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$347.21M | — | $118.28M | — | — | — | — | — |
|---|
| 2015-12-31 | -$340.26M | — | $205.96M | — | -$209.79M | — | $3.4M | $3.66M |
|---|
| 2015-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$57.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$53.06M | — | $283.92M | — | -$534.46M | — | — | $250.44M |
|---|
| 2014-12-31 | $331.73M | — | $381.45M | — | -$742.76M | — | $3.37M | $361.16M |
|---|
| 2014-09-30 | $208.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $59.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $65.61M | — | $299.73M | — | -$345.53M | — | — | -$8,000.00 |
|---|
| 2013-12-31 | $7M | — | $337.65M | — | -$26.53M | — | $3.35M | -$29.04M |
|---|
| 2013-09-30 | $70.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $76.52M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $16.73M | — | $282.29M | — | -$378.9M | — | — | $90.77M |
|---|
| 2012-12-31 | -$67.14M | — | $268.38M | — | -$373.64M | — | $3.3M | $111M |
|---|
| 2012-09-30 | -$38.34M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $24.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.34M | — | $188.05M | — | -$331.79M | — | — | $24.83M |
|---|
| 2011-12-31 | -$120.71M | — | $270.79M | — | -$508.01M | — | $3.2M | $326.49M |
|---|
| 2011-09-30 | $230.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $124.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$18.5M | — | $156.69M | — | -$273.02M | — | — | $302.56M |
|---|
| 2010-12-31 | $37.14M | — | $78.74M | — | -$125.21M | — | $3.15M | $44.46M |
|---|
| 2010-09-30 | $15.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18.07M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $126.18M | — | $153.89M | — | $64.14M | — | — | -$188.26M |
|---|
| 2009-12-31 | $990,000.00 | — | $83.05M | — | -$43.44M | — | $3.13M | -$49.48M |
|---|
| 2009-09-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
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 | $648M | — | $2.01B | — | -$1.47B | $13M | $92M | -$175M |
|---|
| 2024-12-31 | $770M | — | $1.78B | — | -$3.41B | $86M | $85M | $1.01B |
|---|
| 2023-12-31 | $818M | — | $1.57B | — | -$1.1B | $228M | $72M | -$305M |
|---|
| 2022-12-31 | $1.11B | — | $1.69B | — | -$880.26M | $57.21M | $19.64M | -$693.86M |
|---|
| 2021-12-31 | $36.23M | — | $1.16B | — | -$667.24M | $0.00 | $2.39M | -$159.83M |
|---|
| 2020-12-31 | -$764.61M | — | $790.94M | — | -$555.57M | $0.00 | $2.28M | -$235.38M |
|---|
| 2019-12-31 | -$187M | — | $823.57M | — | -$1.01B | — | $11.25M | $111.77M |
|---|
| 2018-12-31 | $508.41M | — | $720.63M | — | -$587.93M | — | $11.19M | -$368.67M |
|---|
| 2017-12-31 | -$160.84M | — | $515.39M | — | -$201.53M | — | $11.14M | -$12.29M |
|---|
| 2016-12-31 | -$757.74M | — | $552.8M | — | -$1.87B | — | $7.75M | $1.33B |
|---|
| 2015-12-31 | -$447.71M | — | $990.81M | — | -$1.14B | — | $6.77M | $153.73M |
|---|
| 2014-12-31 | $666.05M | — | $1.46B | — | -$2.48B | — | $6.72M | $740.05M |
|---|
| 2013-12-31 | $170.94M | — | $1.34B | — | -$1.19B | — | $6.66M | $130.71M |
|---|
| 2012-12-31 | -$54.25M | — | $921.97M | — | -$1.46B | — | $6.51M | $422.1M |
|---|
| 2011-12-31 | $215.42M | — | $760.53M | — | -$1.26B | — | $6.38M | $618.5M |
|---|
| 2010-12-31 | $196.84M | — | $497.1M | — | -$361.57M | — | $6.3M | -$141.1M |
|---|
| 2009-12-31 | -$99.37M | — | $436.11M | — | -$304.09M | — | $6.25M | -$127.5M |
|---|
| 2008-12-31 | $87.35M | — | $679.19M | — | -$673.75M | $77.2M | $6.19M | -$42.82M |
|---|