Complete source-backed cash-flow history.
- Available history
- 2007-12-30 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 | $231.7M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $238.3M | — | $540.7M | — | -$187M | $315.1M | $90.6M | -$410.2M |
|---|
| 2025-09-30 | -$2.93B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $428.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $121M | — | -$90.7M | — | -$341.3M | $59.6M | $99.2M | -$131.2M |
|---|
| 2024-12-31 | $287.8M | — | $494.5M | — | -$117.7M | $206M | $89.8M | -$393.6M |
|---|
| 2024-09-30 | $199.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $427M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $207.8M | — | $25.4M | — | -$212.5M | $113.6M | $96.8M | -$216.2M |
|---|
| 2023-12-31 | $103.3M | — | $474.5M | — | -$173.2M | $144.9M | $88M | -$252.8M |
|---|
| 2023-09-30 | $430.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $342.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $72.5M | — | $3.4M | — | -$177.4M | $14.6M | $89.5M | -$102.5M |
|---|
| 2022-12-31 | -$590.5M | — | $384.5M | — | -$120.2M | $12.7M | $82.2M | -$216.7M |
|---|
| 2022-09-30 | $216.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $47.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $151.5M | — | -$119.3M | — | -$226.2M | $14.1M | $82.4M | $72.5M |
|---|
| 2021-12-31 | $80M | — | $305.8M | — | -$156.8M | $0.00 | $73.9M | -$122.6M |
|---|
| 2021-09-30 | $453M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $388.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $84.1M | — | -$190.9M | — | -$84.6M | $0.00 | $0.00 | $45M |
|---|
| 2020-12-31 | -$1.37B | — | $202.5M | — | $37.7M | — | $0.00 | -$229.1M |
|---|
| 2020-09-30 | $342.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $195M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$117M | — | -$18.1M | — | -$220M | — | $123.4M | $398.7M |
|---|
| 2019-12-31 | $163.7M | — | $609.1M | — | -$114.3M | — | $123.5M | -$393.4M |
|---|
| 2019-09-30 | -$402.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $329.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $151.4M | — | -$98.5M | — | -$194.6M | — | $88.7M | -$534.8M |
|---|
| 2018-12-31 | $76M | — | $539.9M | — | -$135.6M | — | $88.6M | -$85.5M |
|---|
| 2018-09-30 | $338.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $424.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $278.1M | — | $315.2M | — | -$252.1M | — | $88.5M | -$289.9M |
|---|
| 2017-12-31 | $740.2M | — | $720.9M | — | -$140.2M | — | $88.5M | -$1.13B |
|---|
| 2017-09-30 | $287M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $329.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $208.5M | — | -$118.3M | — | -$132.1M | — | $88.3M | $80.3M |
|---|
| 2016-12-31 | $1.06B | — | $496.7M | — | -$12.1B | — | $88.3M | $2.2B |
|---|
| 2016-09-30 | $202.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $172.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $162.7M | — | -$88.3M | — | -$205.5M | — | $88.3M | $2.46B |
|---|
| 2015-12-31 | $68.5M | — | $236.9M | — | $10.7M | — | $75.3M | -$203.9M |
|---|
| 2015-09-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $229M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $81.1M | — | -$202.6M | — | -$193.2M | — | $76.2M | $123.3M |
|---|
| 2014-12-31 | $94.1M | — | $229.5M | — | -$1.5M | — | $68.5M | -$304.1M |
|---|
| 2014-09-30 | -$34.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $290.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $163.4M | — | $149.7M | — | -$173.5M | — | $68.2M | -$80.2M |
|---|
| 2013-12-31 | $137.2M | — | $138.2M | — | $33.6M | — | $58.9M | -$134.4M |
|---|
| 2013-09-28 | $134.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $267.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $28.5M | — | $118.4M | — | -$173.9M | — | $58.2M | -$35.2M |
|---|
| 2012-12-29 | $60M | — | $143.7M | — | -$20.6M | — | $58.2M | -$85.9M |
|---|
| 2012-09-29 | $198.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $105.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $79.5M | — | $50.4M | — | -$258.2M | — | $57.8M | -$45.9M |
|---|
| 2011-12-31 | $173.2M | — | $264.7M | — | -$67.2M | — | $58M | -$108.8M |
|---|
| 2011-09-24 | $197.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $222.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $82.9M | — | $45M | — | -$144.6M | — | $52.1M | -$50.1M |
|---|
| 2010-12-25 | $109.8M | — | $6.5M | — | -$29.2M | — | $52.4M | $477.3M |
|---|
| 2010-09-25 | $256.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $237.2M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $104.6M | — | $90.4M | — | -$122.8M | — | $44.7M | -$39.3M |
|---|
| 2009-12-26 | $222.1M | — | $191.5M | — | -$1.7M | — | $44.6M | -$25.6M |
|---|
| 2009-09-26 | $235.3M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $187.3M | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $75.7M | — | $4.8M | — | -$110.4M | — | $36.8M | -$13.5M |
|---|
| 2008-12-28 | $93.6M | — | $15.9M | — | -$54.5M | — | $36.9M | -$46.9M |
|---|
| 2008-09-28 | $171.3M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $79.4M | — | — | — | — | — | — | — |
|---|
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 | -$2.14B | — | $1.78B | — | -$822.1M | $647.9M | $376.3M | -$1.06B |
|---|
| 2024-12-31 | $1.12B | — | $1.91B | — | -$648M | $643.4M | $369.2M | -$1.14B |
|---|
| 2023-12-31 | $948.9M | — | $2.08B | — | -$841.7M | $205.8M | $354.7M | -$981.4M |
|---|
| 2022-12-31 | -$175.3M | — | $1.5B | — | -$625.1M | $51.5M | $329.3M | -$889.5M |
|---|
| 2021-12-31 | $1.01B | — | $1.57B | — | -$509.9M | $0.00 | $147.8M | -$1.17B |
|---|
| 2020-12-31 | -$949M | — | $1.7B | — | -$413.6M | $0.00 | $125.3M | -$1.07B |
|---|
| 2019-12-31 | $241.7M | — | $1.9B | — | -$433.3M | — | $424.4M | -$2.01B |
|---|
| 2018-12-31 | $1.12B | — | $2.33B | — | -$669.1M | — | $354.2M | -$1.01B |
|---|
| 2017-12-31 | $1.57B | — | $1.87B | — | -$538.2M | — | $353.4M | -$1.5B |
|---|
| 2016-12-31 | $1.59B | — | $1.13B | — | -$12.29B | — | $352.9M | $11.32B |
|---|
| 2015-12-31 | $395.2M | — | $715.9M | — | -$334.7M | — | $303.4M | -$531.5M |
|---|
| 2014-12-31 | $514M | — | $1.29B | — | -$239.4M | — | $273.6M | -$817.3M |
|---|
| 2013-12-31 | $567.3M | — | $1.17B | — | -$277M | — | $234.6M | -$1.06B |
|---|
| 2012-12-29 | $443M | — | $983.7M | — | -$2.64B | — | $232.2M | $1.17B |
|---|
| 2011-12-31 | $676.3M | — | $868.1M | — | -$338.1M | — | $228.1M | -$665.1M |
|---|
| 2010-12-31 | $707.7M | — | $749.7M | — | -$267.4M | — | $201.1M | -$7.6M |
|---|
| 2010-12-25 | $707.7M | — | $749.7M | — | -$267.4M | — | $201.1M | -$7.6M |
|---|
| 2009-12-31 | $720.4M | — | $858.3M | — | -$228.2M | — | $170.4M | -$117.2M |
|---|
| 2009-12-26 | $720.4M | — | $858.3M | — | -$228.2M | — | $170.4M | -$117.2M |
|---|
| 2008-12-31 | $378.7M | — | $430.6M | — | -$288.6M | — | $139.1M | -$266.9M |
|---|
| 2008-12-28 | $378.7M | — | $411.5M | — | -$269.5M | — | $139.1M | -$266.9M |
|---|
| 2007-12-30 | $492M | — | $616M | — | -$439.1M | — | $114.8M | $8.4M |
|---|