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 | $1.1B | $56.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.03B | $55.9M | $1.43B | $133.4M | -$431.9M | $336.9M | — | -$538.8M |
|---|
| 2025-12-31 | $1.19B | $55.7M | $498M | $149.4M | -$288.1M | $128.4M | — | -$77.2M |
|---|
| 2025-09-30 | $1.08B | $54M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.03B | $51.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $646.3M | $48.4M | $818.9M | $40.7M | -$55.8M | $426.1M | — | -$680.4M |
|---|
| 2024-12-31 | $913M | $46.5M | $584.6M | $92.6M | -$821.9M | $417.9M | — | -$391.3M |
|---|
| 2024-09-30 | $1.05B | $53.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.59B | $54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.1B | $53.5M | $1.31B | $68.4M | -$2.14B | $131.2M | — | -$357.5M |
|---|
| 2023-12-31 | $968.8M | $59M | $234.6M | $58.1M | -$886.5M | $149.5M | — | -$119.8M |
|---|
| 2023-09-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $915.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $699.8M | $38.8M | $899.9M | $42.1M | -$1.83B | $132.8M | — | -$294.7M |
|---|
| 2022-12-31 | $818.9M | $38.4M | $1.08B | $33.6M | $175.6M | $0.00 | — | $40.2M |
|---|
| 2022-09-30 | $930.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $810.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $762.1M | $35.9M | $956.2M | $63.6M | -$51M | $0.00 | — | -$95.4M |
|---|
| 2021-12-31 | $770.1M | $33.8M | $995M | $61.8M | -$134M | $368.2M | — | -$336.2M |
|---|
| 2021-09-30 | $851.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $653.1M | $28.8M | $921M | $70.9M | -$74.3M | $424.9M | — | -$518.7M |
|---|
| 2020-12-31 | $604.24M | $29.34M | $491.53M | $47.69M | $243.76M | $131.07M | — | -$125.21M |
|---|
| 2020-09-30 | $667.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $837.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $602.75M | $26.82M | $815.7M | $19.45M | $31.67M | $300.03M | — | -$359.43M |
|---|
| 2019-12-31 | $583.22M | $26.22M | $445.98M | $16.71M | -$896.97M | $35.98M | — | $161.45M |
|---|
| 2019-09-30 | $57.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $267.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $268.63M | $27.14M | $324.78M | $18.04M | -$39.14M | $94.01M | — | -$41.99M |
|---|
| 2018-12-31 | $1.55B | $18.83M | $314.58M | $15.65M | -$40.9M | $143.01M | — | -$101.05M |
|---|
| 2018-09-30 | $128.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $207.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $210.26M | $16.34M | $252.66M | $29.28M | $4.93M | $10M | — | $78.96M |
|---|
| 2017-12-31 | $100.68M | $16.43M | $227.51M | $42.98M | -$20.79M | $0.00 | — | $73.23M |
|---|
| 2017-09-30 | -$102.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $247.76M | $14.85M | $265.69M | $11.1M | -$160.98M | $0.00 | — | -$289.57M |
|---|
| 2016-12-31 | $32.95M | $15.45M | $144.72M | $14.79M | $176.94M | — | — | $93.76M |
|---|
| 2016-09-30 | -$38.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$64.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$41.63M | $16.42M | -$15.14M | $11.97M | -$102.71M | — | — | $4.7M |
|---|
| 2015-12-31 | -$73.73M | $15.75M | $29.14M | $12.53M | -$122.69M | — | — | $52.64M |
|---|
| 2015-09-30 | -$95.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$188.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$198.61M | $16.36M | -$222.24M | $10.56M | $214.04M | — | — | $50.41M |
|---|
| 2014-12-31 | -$176.66M | $16.34M | -$181.78M | $14.68M | — | — | — | — |
|---|
| 2014-09-30 | -$170.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$159.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$232.46M | $15.79M | -$175.76M | $15.53M | — | — | — | — |
|---|
| 2013-12-31 | $44.29M | $17.63M | $19.76M | $14.47M | — | — | — | — |
|---|
| 2013-09-30 | -$124.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$57.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$308.02M | $10.69M | -$65.78M | $16.61M | — | — | — | — |
|---|
| 2012-12-31 | -$76.15M | $12.37M | $40.56M | $28.05M | — | — | — | — |
|---|
| 2012-09-30 | -$57.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$64.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $91.59M | $8.56M | $2.92M | $6.16M | — | — | — | — |
|---|
| 2011-12-31 | $158.63M | $9.72M | $503.66M | $9.33M | — | — | — | — |
|---|
| 2011-09-30 | $221.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$174.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$176.1M | $8.86M | -$186.63M | $4.85M | $405.95M | — | — | -$16.36M |
|---|
| 2010-12-31 | -$180.39M | $8.21M | -$166.1M | $14.43M | -$169.7M | — | — | $9.45M |
|---|
| 2010-09-30 | -$208.96M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$200.01M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$165.27M | $7.58M | -$196.46M | $3.11M | $138.76M | — | — | $7.64M |
|---|
| 2009-12-31 | -$158.64M | $8.38M | -$102.33M | $7.58M | -$547.78M | — | — | $538.66M |
|---|
| 2009-09-30 | -$149.57M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$171.3M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$162.67M | $7.16M | -$185.56M | $6.58M | $80.18M | — | — | $318.67M |
|---|
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 | $3.95B | $209.8M | $3.63B | $437.6M | -$945.4M | $2.02B | — | -$2.26B |
|---|
| 2024-12-31 | -$535.6M | $207.2M | -$492.6M | $297.7M | -$3.77B | $1.18B | — | -$1.49B |
|---|
| 2023-12-31 | $3.62B | $181.3M | $3.54B | $200.4M | -$3.14B | $427.6M | — | -$562.2M |
|---|
| 2022-12-31 | $3.32B | $148.3M | $4.13B | $204.7M | -$321.1M | $0.00 | — | -$67.7M |
|---|
| 2021-12-31 | $2.34B | $125.6M | $2.64B | $235M | -$340.9M | $1.43B | — | -$1.48B |
|---|
| 2020-12-31 | $2.71B | $109.5M | $3.25B | $259.8M | $99.4M | $539.1M | — | -$505.3M |
|---|
| 2019-12-31 | $1.18B | $106.9M | $1.57B | $75.4M | -$1.24B | $186M | — | $126.8M |
|---|
| 2018-12-31 | $2.1B | $72.42M | $1.27B | $95.45M | -$202.16M | $350.04M | — | -$71.22M |
|---|
| 2017-12-31 | $263.48M | $61.4M | $844.94M | $99.42M | -$483.33M | $0.00 | — | $68.4M |
|---|
| 2016-12-31 | -$112.05M | $61.4M | $236.1M | $56.56M | $51.24M | $0.00 | — | $133.27M |
|---|
| 2015-12-31 | -$556.33M | $62.34M | -$365.43M | $45.3M | $268.86M | — | — | $188.92M |
|---|
| 2014-12-31 | -$738.56M | $63.26M | -$573.11M | $51.2M | — | — | — | — |
|---|
| 2013-12-31 | -$445.03M | $48.37M | -$60.67M | $51.39M | — | — | — | — |
|---|
| 2012-12-31 | -$107.03M | $38.19M | $267.84M | $71.14M | — | — | — | — |
|---|
| 2011-12-31 | $29.57M | $35.04M | $143.74M | $34.6M | — | — | — | — |
|---|
| 2010-12-31 | -$754.63M | $30.46M | -$635.44M | $38.05M | $7.3M | — | — | $425.06M |
|---|
| 2009-12-31 | -$642.18M | $30.11M | -$427.59M | $23.5M | -$508.73M | — | — | $999.01M |
|---|
| 2008-12-31 | -$459.85M | $32.2M | -$226.48M | $32.18M | -$360.65M | — | — | $620.74M |
|---|