Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $260M | $286M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$169M | $284M | -$94M | $209M | -$271M | $0.00 | $68M | -$82M |
|---|
| 2025-12-31 | -$544M | $297M | $225M | $241M | -$255M | $33M | $68M | $815M |
|---|
| 2025-09-30 | -$782M | $303M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$142M | $295M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$40M | $283M | -$77M | $248M | -$434M | $30M | $68M | -$115M |
|---|
| 2024-12-31 | $7M | $281M | $434M | $285M | -$265M | $60M | $67M | -$133M |
|---|
| 2024-09-30 | $108M | $281M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $313M | $279M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $174M | $273M | $169M | $272M | -$272M | $0.00 | $65M | -$74M |
|---|
| 2023-12-31 | -$497M | $282M | $573M | $282M | -$287M | $0.00 | $65M | -$70M |
|---|
| 2023-09-30 | $285M | $277M | — | $245M | — | — | — | — |
|---|
| 2023-06-30 | $297M | $271M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $394M | $267M | $512M | $267M | -$263M | $22M | $47M | -$75M |
|---|
| 2022-12-31 | $232M | $271M | $835M | $297M | -$331M | $33M | $46M | -$107M |
|---|
| 2022-09-30 | $401M | $264M | — | $318M | — | — | — | — |
|---|
| 2022-06-30 | $858M | $264M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $756M | $257M | $700M | $263M | -$1.51B | $0.00 | $39M | -$47M |
|---|
| 2021-12-31 | $644M | $240M | $757M | $244M | -$2.37B | $0.00 | $38M | -$50M |
|---|
| 2021-09-30 | $607M | $203M | — | $144M | — | — | — | — |
|---|
| 2021-06-30 | $522M | $202M | — | $129M | — | — | — | — |
|---|
| 2021-03-31 | $242M | $195M | $265M | $141M | -$135M | $0.00 | $35M | -$34M |
|---|
| 2020-12-31 | $113M | $196M | $431M | $122M | -$143M | $0.00 | $35M | -$202M |
|---|
| 2020-09-30 | $57M | $196M | — | $112M | — | — | — | — |
|---|
| 2020-06-30 | $15M | $191M | — | $127M | — | — | — | — |
|---|
| 2020-03-31 | $145M | $190M | $61M | $164M | -$132M | $54M | $34M | $883M |
|---|
| 2019-12-31 | $72M | $188M | $333M | $183M | -$1.01B | $0.00 | $34M | -$39M |
|---|
| 2019-09-30 | $158M | $178M | — | $193M | — | — | — | — |
|---|
| 2019-06-30 | $119M | $176M | — | $208M | — | — | — | — |
|---|
| 2019-03-31 | $72M | $171M | $147M | $203M | -$475M | $0.00 | $33M | $21M |
|---|
| 2018-12-31 | $123M | $168M | $254M | $195M | -$193M | $57M | $33M | -$96M |
|---|
| 2018-09-30 | $308M | $161M | — | $195M | — | — | — | — |
|---|
| 2018-06-30 | $278M | $156M | — | $158M | — | — | — | — |
|---|
| 2018-03-31 | $287M | $156M | $225M | $154M | -$178M | — | $27M | -$731M |
|---|
| 2017-12-31 | $802M | $152M | $566M | $163M | -$192M | $0.00 | $27M | $466M |
|---|
| 2017-09-30 | $211M | $154M | — | $133M | — | — | — | — |
|---|
| 2017-06-30 | $153M | $145M | — | $147M | — | — | — | — |
|---|
| 2017-03-31 | $138M | $150M | $157M | $134M | -$148M | $0.00 | $24M | -$253M |
|---|
| 2016-12-31 | $99.09M | $150.81M | $322.84M | $161.67M | -$173.92M | -$406,000.00 | $25.07M | $126.5M |
|---|
| 2016-09-30 | $65.66M | $94.23M | — | $180.17M | — | — | — | — |
|---|
| 2016-06-30 | $111.12M | $67.25M | — | $150.83M | — | — | — | — |
|---|
| 2016-03-31 | $123.13M | $65.71M | $128.94M | $136.33M | -$147.22M | $679,000.00 | $23.7M | -$33.12M |
|---|
| 2015-12-31 | $110.96M | $65.77M | $237.7M | $161.76M | -$452.41M | $48.75M | $24.15M | -$83.88M |
|---|
| 2015-09-30 | $183.6M | $61.25M | — | $125.3M | — | — | — | — |
|---|
| 2015-06-30 | $205.1M | $60.34M | — | $108.11M | — | — | — | — |
|---|
| 2015-03-31 | $146.34M | $58.64M | $190.56M | $95.82M | -$96.66M | $2M | $21.96M | -$25.66M |
|---|
| 2014-12-31 | $183.29M | $60.09M | $256.25M | $119.92M | -$121.03M | $43.14M | $21.97M | -$67.27M |
|---|
| 2014-09-30 | $167.76M | $53.92M | — | $94.27M | — | — | — | — |
|---|
| 2014-06-30 | $169.44M | $48.5M | — | $106.17M | — | — | — | — |
|---|
| 2014-03-31 | $158.03M | $45.97M | $212.51M | $110.74M | -$130.04M | — | $16.79M | -$11.12M |
|---|
| 2013-12-31 | $170.97M | $41.51M | $205.23M | $180.93M | -$307.59M | $13.51M | $15.03M | -$27.89M |
|---|
| 2013-09-30 | $170.29M | $40.73M | — | $200.42M | — | — | — | — |
|---|
| 2013-06-30 | $145.82M | $40.21M | — | $147.09M | — | — | — | — |
|---|
| 2013-03-31 | $123.35M | $35.36M | $116.25M | $150.78M | -$121.32M | — | $12.55M | -$7.12M |
|---|
| 2012-12-31 | $95.28M | $34.94M | $119.26M | $151.42M | -$272.39M | $0.00 | $263.18M | -$255.26M |
|---|
| 2012-09-30 | $86.96M | $38.42M | — | $94.9M | — | — | — | — |
|---|
| 2012-06-30 | $115.5M | $35.78M | — | $75.67M | — | — | — | — |
|---|
| 2012-03-31 | $87.81M | $35.39M | $105.58M | $64.9M | -$67.18M | — | $4.91M | $30.85M |
|---|
| 2011-12-31 | $26.44M | $33.15M | $114.58M | $65.02M | -$63.97M | $2.5M | $4.91M | $16.35M |
|---|
| 2011-09-30 | $67.93M | $32.86M | — | $42.65M | — | — | — | — |
|---|
| 2011-06-30 | $81.05M | $32.81M | — | $38.52M | — | — | — | — |
|---|
| 2011-03-31 | $83.54M | $32.58M | $40.66M | $28.81M | -$28.23M | — | $4.22M | $11.78M |
|---|
| 2010-12-31 | $84.07M | $32.41M | $68.3M | — | -$37.36M | — | $4.21M | $171.02M |
|---|
| 2010-09-30 | $62.73M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $56.94M | — | — | — | — | — | — | — |
|---|
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 | -$1.51B | $1.18B | $465M | $995M | -$1.22B | $63M | $272M | $530M |
|---|
| 2024-12-31 | $602M | $1.11B | $1.31B | $1.01B | -$1B | $60M | $264M | -$650M |
|---|
| 2023-12-31 | $479M | $1.1B | $2.34B | $1.03B | -$1.04B | $23M | $221M | -$245M |
|---|
| 2022-12-31 | $2.25B | $1.06B | $3.4B | $1.11B | -$2.48B | $101M | $169M | -$587M |
|---|
| 2021-12-31 | $2.02B | $840M | $2.39B | $658M | -$3.21B | $30M | $145M | $1.44B |
|---|
| 2020-12-31 | $330M | $773M | $1.3B | $525M | -$509M | $54M | $137M | -$216M |
|---|
| 2019-12-31 | $421M | $713M | $1.3B | $787M | -$1.95B | $30M | $132M | $630M |
|---|
| 2018-12-31 | $996M | $641M | $1.41B | $702M | -$754M | $106M | $120M | -$1.43B |
|---|
| 2017-12-31 | $1.3B | $601M | $1.53B | $577M | -$652M | $0.00 | $103M | $6M |
|---|
| 2016-12-31 | $399M | $378M | $867M | $629M | -$2.56B | $67M | $97M | $1.69B |
|---|
| 2015-12-31 | $646M | $246M | $1.08B | $491M | -$1.01B | $163M | $92M | -$287M |
|---|
| 2014-12-31 | $678.52M | $208.49M | $1.03B | $431.1M | -$773.21M | $52.63M | $77.66M | $164.64M |
|---|
| 2013-12-31 | $610.43M | $157.81M | $752.73M | $679.22M | -$1B | $32.92M | $55.24M | -$79.27M |
|---|
| 2012-12-31 | $385.56M | $144.54M | $612.09M | $386.88M | -$466.97M | $10.78M | $285.52M | -$180.94M |
|---|
| 2011-12-31 | $258.97M | $131.4M | $358.94M | $176.84M | -$202.79M | $2.52M | $18.27M | $39.45M |
|---|
| 2010-12-31 | $221.39M | $128.73M | $283.28M | $81.27M | -$80.28M | $0.00 | $16.01M | $181.7M |
|---|
| 2009-12-31 | $53M | $123.2M | $235.52M | $99.77M | -$103.19M | — | $14.51M | $23.02M |
|---|