Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $283M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $644M | — | $454M | — | -$430M | — | $48M | -$197M |
|---|
| 2025-12-31 | $101M | — | $392M | — | -$2.21B | — | — | -$527M |
|---|
| 2025-09-30 | $133M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $207M | — | $156M | — | -$101M | — | $0.00 | $23M |
|---|
| 2024-12-31 | $141M | — | $123M | — | -$132M | — | — | -$13M |
|---|
| 2024-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $493M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $230M | — | $286M | $41M | -$223M | — | — | $123M |
|---|
| 2023-12-31 | -$106M | — | $184M | — | -$75M | — | — | -$336M |
|---|
| 2023-09-30 | $272M | — | — | $45M | — | — | — | — |
|---|
| 2023-06-30 | $87M | — | — | $50M | — | — | — | — |
|---|
| 2023-03-31 | $141M | — | $326M | $37M | -$31M | — | — | -$188M |
|---|
| 2022-12-31 | $55M | — | -$79M | $89M | -$138M | — | — | $103M |
|---|
| 2022-09-30 | $83M | — | — | $42M | — | — | — | — |
|---|
| 2022-06-30 | $121M | — | — | $29M | — | — | — | — |
|---|
| 2022-03-31 | $216M | — | $23M | $26M | -$285M | — | — | $341M |
|---|
| 2021-12-31 | $100M | — | $31M | $65M | -$322M | — | — | $228M |
|---|
| 2021-09-30 | $104M | — | — | $44M | — | — | — | — |
|---|
| 2021-06-30 | $166M | — | — | $30M | — | — | — | — |
|---|
| 2021-03-31 | $154M | — | $152M | $18M | -$9M | — | — | -$145M |
|---|
| 2020-12-31 | $83M | — | $40M | $44M | -$47M | — | — | $41M |
|---|
| 2020-09-30 | $100M | — | — | $21M | — | — | — | — |
|---|
| 2020-06-30 | $157M | — | — | $18M | — | — | — | — |
|---|
| 2020-03-31 | -$128M | — | $38M | $41M | -$40M | — | — | $12M |
|---|
| 2019-12-31 | $83M | — | $141M | $45M | -$48M | $0.00 | — | -$85M |
|---|
| 2019-09-30 | $66M | — | — | $47M | — | — | — | — |
|---|
| 2019-06-30 | $55M | — | — | $31M | — | — | — | — |
|---|
| 2019-03-31 | $109M | — | $37M | $26M | -$25M | $0.00 | — | -$45M |
|---|
| 2018-12-31 | -$72M | — | $172M | $41M | — | $0.00 | — | $102M |
|---|
| 2018-09-30 | $112M | — | — | $30M | — | — | — | — |
|---|
| 2018-06-30 | $68M | — | — | $13M | — | — | — | — |
|---|
| 2018-03-31 | -$315M | — | $440M | $19M | -$17M | $540M | — | -$3.09B |
|---|
| 2017-12-31 | $232M | — | $81M | $38M | -$57M | — | — | -$20M |
|---|
| 2017-09-30 | $138M | — | — | $41M | — | — | — | — |
|---|
| 2017-06-30 | -$222M | — | — | $33M | — | — | — | — |
|---|
| 2017-03-31 | $1M | — | $108M | $66M | -$78M | — | — | -$75M |
|---|
| 2016-12-31 | -$585M | — | $294M | $395M | -$83M | — | — | $27M |
|---|
| 2016-09-30 | $45M | — | — | $111M | — | — | — | — |
|---|
| 2016-06-30 | $72M | — | — | $84M | — | — | — | — |
|---|
| 2016-03-31 | $62M | — | $162M | $96M | -$2.31B | — | — | $2.15B |
|---|
| 2015-12-31 | $29.72M | — | -$587,000.00 | -$164.43M | $1.04B | — | — | $209.09M |
|---|
| 2015-09-30 | $27.54M | — | — | $140.77M | — | — | — | — |
|---|
| 2015-06-30 | $34.87M | — | — | $100.63M | — | — | — | — |
|---|
| 2015-03-31 | $17.07M | — | $25.4M | $101.03M | -$117.2M | — | — | $68.2M |
|---|
| 2014-03-31 | — | — | -$34.22M | $28.42M | — | — | — | $37.27M |
|---|
| 2013-12-31 | — | — | $1.82M | $13.67M | — | — | — | — |
|---|
| 2013-09-30 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.68M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.23M | — | $17.1M | $27.54M | -$1.86M | — | — | -$12.67M |
|---|
| 2012-12-31 | $8.58M | — | -$9.46M | $32.66M | -$1.17M | — | — | $2.57M |
|---|
| 2012-09-30 | $3.62M | — | — | — | — | — | — | — |
|---|
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 | $527M | — | $1.19B | — | -$2.81B | — | — | $2.41B |
|---|
| 2024-12-31 | $866M | — | $549M | — | $477M | — | — | -$961M |
|---|
| 2023-12-31 | $394M | — | $600M | — | -$288M | — | — | -$365M |
|---|
| 2022-12-31 | $475M | — | $561M | $186M | -$464M | — | — | -$40M |
|---|
| 2021-12-31 | $524M | — | $543M | $157M | -$387M | — | — | -$228M |
|---|
| 2020-12-31 | $212M | — | $502M | $124M | -$120M | $0.00 | — | -$306M |
|---|
| 2019-12-31 | $313M | — | $435M | $148M | -$164M | $0.00 | — | -$306M |
|---|
| 2018-12-31 | -$207M | — | $447M | $103M | -$469M | $540M | — | -$2.68B |
|---|
| 2017-12-31 | $149M | — | $303M | $177M | -$132M | $0.00 | — | -$339M |
|---|
| 2016-12-31 | -$406M | — | $466M | $439M | -$331M | — | — | $2.5B |
|---|
| 2015-12-31 | $87M | — | $349M | $178M | -$1.13B | — | — | $1.95B |
|---|
| 2013-12-31 | — | — | $50.68M | $113.59M | — | — | — | — |
|---|
| 2012-12-31 | $17.57M | — | $16.49M | $41.49M | -$190.95M | — | — | $180.97M |
|---|
| 2011-12-31 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $9.22M | — | — | — | — | — | — | — |
|---|