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 | $109M | — | — | — | — | — | $37M | — |
|---|
| 2026-03-31 | $79M | $32M | $38M | $19M | -$18M | $87M | $41M | $7M |
|---|
| 2025-12-31 | -$61M | $32M | $124M | $32M | -$29M | $90M | $35M | -$83M |
|---|
| 2025-09-30 | $111M | — | — | — | — | — | $36M | — |
|---|
| 2025-06-30 | $108M | — | — | — | — | — | $37M | — |
|---|
| 2025-03-31 | $73M | $30M | $121M | $21M | -$22M | $70M | $41M | -$63M |
|---|
| 2024-12-31 | $119M | $29M | $98M | $23M | -$23M | $72M | $34M | -$84M |
|---|
| 2024-09-30 | $97M | — | — | — | — | — | $35M | — |
|---|
| 2024-06-30 | $129M | — | — | — | — | — | $35M | — |
|---|
| 2024-03-31 | $66M | $28M | $47M | $17M | -$57M | $25M | $38M | $203M |
|---|
| 2023-12-31 | $129M | $29M | $152M | $32M | -$34M | $40M | $32M | -$56M |
|---|
| 2023-09-30 | $110M | — | — | — | — | — | $33M | — |
|---|
| 2023-06-30 | $94M | — | — | — | — | — | $35M | — |
|---|
| 2023-03-31 | $64M | $28M | $7M | $12M | -$17M | $101M | $37M | -$343M |
|---|
| 2022-12-31 | $91M | $28M | $175M | $16M | -$16M | $111M | $32M | $218M |
|---|
| 2022-09-30 | $116M | — | — | — | — | — | $33M | — |
|---|
| 2022-06-30 | $100M | — | — | — | — | — | $35M | — |
|---|
| 2022-03-31 | $51M | $30M | $141M | $10M | -$16M | $45M | $35M | -$79M |
|---|
| 2021-12-31 | $107M | $31M | $133M | $17M | -$16M | $25M | $30M | -$93M |
|---|
| 2021-09-30 | $101M | — | — | — | — | — | $26M | — |
|---|
| 2021-06-30 | $72M | — | — | — | — | — | $27M | — |
|---|
| 2021-03-31 | $29M | $31M | $78M | $12M | -$47M | $0.00 | $26M | -$884M |
|---|
| 2020-12-31 | $3M | $32M | $150M | $13M | $33M | $0.00 | $26M | -$273M |
|---|
| 2020-09-30 | $40M | — | — | — | — | — | $26M | — |
|---|
| 2020-06-30 | -$164M | — | — | — | — | — | $43M | — |
|---|
| 2020-03-31 | -$134M | $31M | $57M | $21M | -$18M | $128M | $43M | $646M |
|---|
| 2019-12-31 | $168M | $31M | $132M | $33M | $71M | $125M | $41M | -$133M |
|---|
| 2019-09-30 | $135M | — | — | — | — | — | $41M | — |
|---|
| 2019-06-30 | $124M | — | — | — | — | — | $42M | — |
|---|
| 2019-03-31 | $80M | $31M | $152M | $20M | -$42M | $61M | $42M | -$68M |
|---|
| 2018-12-31 | $112M | — | $87M | $36M | $11M | $104M | $40M | -$68M |
|---|
| 2018-09-30 | $148M | — | — | — | — | — | $40M | — |
|---|
| 2018-06-30 | $378M | — | — | — | — | — | $44M | — |
|---|
| 2018-03-31 | $34M | — | $133M | $14M | -$30M | $76M | $70M | $69M |
|---|
| 2017-12-31 | $416M | — | $322M | $31M | -$208M | $152M | $58M | -$154M |
|---|
| 2017-09-30 | $264M | — | — | — | — | — | $59M | — |
|---|
| 2017-06-30 | $85M | — | — | — | — | — | $60M | — |
|---|
| 2017-03-31 | $90M | — | $238M | $28M | -$21M | $147M | $64M | -$123M |
|---|
| 2016-12-31 | $164M | — | $177M | -$19M | -$174M | $150M | $54M | -$144M |
|---|
| 2016-09-30 | $196M | — | — | — | — | — | $54M | — |
|---|
| 2016-06-30 | $156M | — | — | — | — | — | $55M | — |
|---|
| 2016-03-31 | $96M | — | $261M | $43M | -$90M | $168M | $60M | -$27M |
|---|
| 2015-12-31 | $141M | — | $174M | $32M | -$58M | $173M | $49M | -$198M |
|---|
| 2015-09-30 | $190M | — | — | — | — | — | $49M | — |
|---|
| 2015-06-30 | $159M | — | — | — | — | — | $50M | — |
|---|
| 2015-03-31 | $122M | — | $253M | $56M | -$149M | $154M | $54M | -$91M |
|---|
| 2014-12-31 | $81M | — | $85M | $86M | -$91M | $169M | $43M | -$53M |
|---|
| 2014-09-30 | $206M | — | — | — | — | — | $44M | — |
|---|
| 2014-06-30 | $153M | — | — | — | — | — | $45M | — |
|---|
| 2014-03-31 | $90M | — | $315M | $46M | -$88M | $152M | $48M | -$219M |
|---|
| 2013-12-31 | $86M | — | $150M | $85M | -$84M | $120M | $37M | -$141M |
|---|
| 2013-09-30 | $187M | — | — | — | — | — | $39M | — |
|---|
| 2013-06-30 | $133M | — | — | — | — | — | $39M | — |
|---|
| 2013-03-31 | $27M | — | $274M | $41M | -$253M | $135M | $41M | $7M |
|---|
| 2012-12-31 | $80M | — | $196M | $85M | -$142M | $155M | $32M | -$91M |
|---|
| 2012-09-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $128M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32M | — | $228M | $33M | -$76M | $156M | $37M | -$58M |
|---|
| 2011-12-31 | $56M | — | $143M | $86M | -$97M | $220M | $23M | -$79M |
|---|
| 2011-09-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $72M | — | $229M | $41M | -$57M | $170M | $27M | -$157M |
|---|
| 2010-12-31 | $79M | — | $107M | $67M | -$158M | $47M | $21M | $36M |
|---|
| 2010-09-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $50M | — | $205M | $36M | -$123M | $16M | $22M | -$73M |
|---|
| 2009-12-31 | $73M | — | $120M | $26M | $29M | — | $7M | -$150M |
|---|
| 2009-09-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $71M | — | — | — | — | — | — | — |
|---|
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 | $230M | $124M | $640M | $117M | -$107M | $301M | $149M | -$443M |
|---|
| 2024-12-31 | $411M | $115M | $464M | $81M | -$124M | $234M | $142M | -$458M |
|---|
| 2023-12-31 | $396M | $112M | $350M | $74M | -$80M | $309M | $136M | -$500M |
|---|
| 2022-12-31 | $357M | $119M | $442M | $52M | -$50M | $351M | $135M | -$196M |
|---|
| 2021-12-31 | $308M | $124M | $568M | $57M | -$93M | $25M | $109M | -$1.29B |
|---|
| 2020-12-31 | -$255M | $126M | $374M | $69M | -$65M | $128M | $138M | $502M |
|---|
| 2019-12-31 | $507M | $121M | $452M | $108M | -$66M | $340M | $166M | -$289M |
|---|
| 2018-12-31 | $672M | $138M | $442M | $99M | -$725M | $330M | $194M | $280M |
|---|
| 2017-12-31 | $854M | $136M | $986M | $107M | -$362M | $599M | $242M | -$558M |
|---|
| 2016-12-31 | $611M | $172M | $963M | $117M | -$346M | $619M | $223M | -$586M |
|---|
| 2015-12-31 | $612M | $157M | $991M | $189M | -$302M | $658M | $202M | -$675M |
|---|
| 2014-12-31 | $529M | $196M | $984M | $235M | -$276M | $646M | $179M | -$701M |
|---|
| 2013-12-31 | $432M | $180M | $1.01B | $238M | -$401M | $593M | $156M | -$605M |
|---|
| 2012-12-31 | $400M | $154M | $1B | $208M | -$519M | $631M | $134M | -$431M |
|---|
| 2011-12-31 | $417M | $146M | $1B | $239M | -$256M | $893M | $99M | -$753M |
|---|
| 2010-12-31 | $379M | $145M | $635M | $167M | -$418M | $235M | $86M | -$219M |
|---|
| 2009-12-31 | $293M | $150M | $689M | $135M | -$109M | — | $29M | -$561M |
|---|
| 2008-12-31 | -$1.07B | — | $109M | $187M | -$319M | $15M | $28M | $166M |
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