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 | $229M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $297M | — | -$10M | — | -$840M | $300M | $88M | -$203M |
|---|
| 2025-12-31 | $735M | — | $771M | — | -$83M | $350M | $89M | $375M |
|---|
| 2025-09-30 | $304M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $331M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $235M | — | -$35M | — | -$84M | $200M | $88M | $24M |
|---|
| 2024-12-31 | $1.25B | — | $599M | — | $480M | $395M | $89M | -$664M |
|---|
| 2024-09-30 | -$1.68B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $190M | — | $24M | — | -$74M | $101M | $86M | $1.56B |
|---|
| 2023-12-31 | $622M | — | $522M | — | -$55M | $196M | $87M | -$472M |
|---|
| 2023-09-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $203M | — | $134M | — | -$61M | $104M | $87M | -$453M |
|---|
| 2022-12-31 | $588M | — | $375M | — | -$115M | $440M | $89M | -$336M |
|---|
| 2022-09-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $122M | — | $21M | — | $74M | $2.25B | $98M | -$2.58B |
|---|
| 2021-12-31 | $2.4B | — | $184M | — | $2.21B | $627M | $99M | -$858M |
|---|
| 2021-09-30 | $903M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $184M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $733M | — | -$128M | — | $429M | $0.00 | $92M | -$832M |
|---|
| 2020-12-31 | $476M | — | $568M | — | -$52M | $0.00 | $87M | $712M |
|---|
| 2020-09-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $305M | — | $23M | — | -$162M | — | $84M | $186M |
|---|
| 2019-12-31 | $544M | — | $461M | — | -$83M | $3M | $84M | -$319M |
|---|
| 2019-09-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $287M | — | -$47M | — | -$75M | — | $77M | $82M |
|---|
| 2018-12-31 | $378M | — | $572M | — | -$101M | $201M | $78M | -$361M |
|---|
| 2018-09-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $215M | — | $18M | — | -$79M | $0.00 | $68M | -$24M |
|---|
| 2017-12-31 | $245M | — | $347M | — | -$73M | $70M | $68M | -$233M |
|---|
| 2017-09-30 | -$54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33M | — | $319M | — | -$155M | $296M | $137M | -$196M |
|---|
| 2017-03-31 | $344M | — | $95M | — | -$82M | $156M | $65M | $14M |
|---|
| 2016-12-31 | $142M | — | $312M | — | -$88M | $174M | $66M | -$116M |
|---|
| 2016-09-30 | -$32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $238M | — | $119M | — | $417M | $0.00 | $0.00 | -$116M |
|---|
| 2015-12-31 | -$24M | — | $131M | $46M | -$595M | $0.00 | $112M | $546M |
|---|
| 2015-09-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $210M | — | -$64M | $16M | -$8M | $15M | $54M | -$39M |
|---|
| 2014-12-31 | $76M | — | $196M | $32M | -$159M | $13M | $53M | -$40M |
|---|
| 2014-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $246M | — | $5M | $22M | -$21M | $35M | $50M | -$49M |
|---|
| 2013-12-31 | $68M | — | $195M | $34M | -$15M | — | $49M | -$5M |
|---|
| 2013-09-30 | -$27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $219M | — | $39M | $23M | -$21M | $0.00 | $47M | $18M |
|---|
| 2012-12-31 | -$805M | — | $215M | $38M | -$73M | $0.00 | $46M | -$67M |
|---|
| 2012-09-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $225M | — | $62M | $36M | -$37M | $19M | $46M | $0.00 |
|---|
| 2011-12-31 | $25M | — | $167M | $40M | -$29M | — | $44M | -$64M |
|---|
| 2011-09-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $34M | — | $7M | $20M | -$24M | — | $45M | $127M |
|---|
| 2010-12-31 | $98M | — | $241M | $24M | -$18M | — | $44M | -$67M |
|---|
| 2010-09-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $204M | — | $69M | $29M | -$41M | — | $44M | -$17M |
|---|
| 2009-12-31 | $79M | — | $133M | $22M | $144M | — | $44M | -$289M |
|---|
| 2009-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $87M | — | — | — | — | — | — | — |
|---|
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 | $1.61B | — | $1.78B | — | $447M | $1.65B | $358M | -$936M |
|---|
| 2024-12-31 | -$98M | — | $1.51B | — | $250M | $901M | $354M | -$459M |
|---|
| 2023-12-31 | $1.06B | — | $1.35B | — | -$1.09B | $1B | $352M | -$1.2B |
|---|
| 2022-12-31 | $1.01B | — | $812M | — | -$173M | $3.53B | $369M | -$3.45B |
|---|
| 2021-12-31 | $4.22B | — | $2.06B | — | $2.57B | $1.63B | $374M | -$3.11B |
|---|
| 2020-12-31 | $996M | — | $1.77B | — | -$160M | $0.00 | $346M | $378M |
|---|
| 2019-12-31 | $1.04B | — | $1.08B | — | -$1.61B | $150M | $329M | $455M |
|---|
| 2018-12-31 | $695M | — | $1.29B | — | -$341M | $602M | $306M | -$903M |
|---|
| 2017-12-31 | $568M | — | $862M | — | -$335M | $532M | $277M | -$479M |
|---|
| 2016-12-31 | $420M | — | $933M | — | $195M | $396M | $199M | -$775M |
|---|
| 2015-12-31 | $373M | — | $244M | $146M | -$943M | $82M | $277M | $640M |
|---|
| 2014-12-31 | $362M | — | $477M | $113M | -$276M | $213M | $210M | -$323M |
|---|
| 2013-12-31 | $365M | — | $561M | $112M | -$120M | $0.00 | $193M | -$137M |
|---|
| 2012-12-31 | -$446M | -$79M | $525M | $135M | -$172M | $100M | $185M | -$291M |
|---|
| 2011-12-31 | $204M | — | $439M | $111M | -$101M | $0.00 | $180M | -$214M |
|---|
| 2010-12-31 | $455M | — | $489M | $83M | -$94M | $0.00 | $176M | -$293M |
|---|
| 2009-12-31 | $438M | — | $419M | $96M | $102M | — | $174M | -$516M |
|---|
| 2008-12-31 | $303M | — | $253M | $94M | -$1.03B | $75M | $146M | $808M |
|---|