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 | $162M | $127M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $156M | $124M | $52M | — | $81M | $10M | $151M | -$315M |
|---|
| 2025-12-31 | $74M | $129M | -$114M | — | $254M | $10M | $152M | -$60M |
|---|
| 2025-09-30 | $80M | $130M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $87M | $125M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $83M | $125M | $70M | — | -$97M | $25M | $152M | -$97M |
|---|
| 2024-12-31 | $81M | $126M | $218M | — | -$255M | $28M | $145M | -$178M |
|---|
| 2024-09-30 | $28M | $125M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $173M | $126M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $114M | $125M | $124M | — | -$77M | $50M | $248M | -$308M |
|---|
| 2023-12-31 | $219M | $126M | $288M | — | $474M | $22M | $140M | -$771M |
|---|
| 2023-09-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $230M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $151M | $126M | $126M | — | -$69M | $34M | $799M | -$841M |
|---|
| 2022-12-31 | $11M | $120M | $167M | — | -$229M | $141M | $132M | -$277M |
|---|
| 2022-09-30 | $310M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $788M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $771M | $122M | $957M | — | -$87M | $118M | $1.22B | -$1.66B |
|---|
| 2021-12-31 | $416M | $121M | $494M | — | -$217M | $74M | $502M | -$724M |
|---|
| 2021-09-30 | $482M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $681M | $118M | $698M | — | -$53M | $0.00 | $127M | -$124M |
|---|
| 2020-12-31 | $292M | $117M | $444M | — | -$126M | $0.00 | $127M | -$663M |
|---|
| 2020-09-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $150M | $123M | $86M | — | $441M | $0.00 | $254M | $792M |
|---|
| 2019-12-31 | -$14M | $128M | $292M | — | $155M | $0.00 | $253M | -$461M |
|---|
| 2019-09-30 | $99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $128M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$289M | $123M | -$14M | $41M | $212M | $60M | $254M | -$273M |
|---|
| 2018-12-31 | -$93M | $125M | $292M | $130M | -$176M | $93M | $254M | -$130M |
|---|
| 2018-09-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $317M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $269M | $120M | $136M | $61M | -$76M | $0.00 | $242M | -$286M |
|---|
| 2017-12-31 | $271M | $127M | $354M | $145M | $175M | $0.00 | $242M | -$202M |
|---|
| 2017-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $157M | $133M | $35M | $52M | -$68M | $0.00 | $233M | -$188M |
|---|
| 2016-12-31 | $551M | $137M | -$151M | $191M | $1.97B | $0.00 | $232M | -$1.92B |
|---|
| 2016-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $168M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $81M | $142M | $47M | $57M | $24M | $798M | $241M | -$668M |
|---|
| 2015-12-31 | $70M | $120M | $339M | $167M | -$163M | $34M | $159M | -$212M |
|---|
| 2015-09-30 | $191M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $144M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $101M | $123M | $87M | $71M | -$119M | $253M | $152M | -$390M |
|---|
| 2014-12-31 | $177M | -$37M | $325M | $115M | -$124M | $80M | $152M | -$241M |
|---|
| 2014-09-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $291M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $194M | $126M | $109M | $51M | -$46M | $0.00 | $129M | -$118M |
|---|
| 2013-12-31 | $54M | $115M | $348M | $110M | -$111M | $0.00 | $128M | -$799M |
|---|
| 2013-09-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $144M | $112M | -$61M | $35M | -$42M | — | $93M | -$156M |
|---|
| 2012-12-31 | $143M | $106M | $252M | $59M | $89M | $0.00 | $92M | -$51M |
|---|
| 2012-09-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $84M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $41M | $113M | -$60M | $54M | -$57M | — | $81M | -$108M |
|---|
| 2011-12-31 | $65M | $113M | $147M | $76M | -$66M | $13M | $81M | -$99M |
|---|
| 2011-09-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $99M | $123M | -$87M | $35M | $151M | — | $81M | -$68M |
|---|
| 2010-12-31 | $171M | $119M | $225M | $79M | -$51M | $0.00 | $27M | -$75M |
|---|
| 2010-09-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$20M | $126M | $178M | $46M | $150M | — | $11M | -$37M |
|---|
| 2009-12-31 | -$175M | — | $73M | $55M | $76M | $0.00 | $11M | $92M |
|---|
| 2009-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$106M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$264M | — | -$436M | $56M | -$102M | $2M | $53M | -$100M |
|---|
| 2008-12-31 | -$1.21B | — | -$1.16B | $95M | $236M | $0.00 | $127M | -$884M |
|---|
| 2008-09-28 | $280M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | -$96M | — | — | — | — | — | — | — |
|---|
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 | $324M | $509M | $562M | — | -$475M | $160M | $606M | -$290M |
|---|
| 2024-12-31 | $396M | $502M | $1.01B | — | -$636M | $154M | $684M | -$852M |
|---|
| 2023-12-31 | $839M | $500M | $1.43B | — | -$508M | $131M | $1.22B | -$1.34B |
|---|
| 2022-12-31 | $1.88B | $480M | $2.83B | — | -$759M | $543M | $1.62B | -$2.49B |
|---|
| 2021-12-31 | $2.61B | $477M | $3.16B | — | -$325M | $100M | $884M | -$1.33B |
|---|
| 2020-12-31 | $797M | $472M | $1.53B | — | $185M | $0.00 | $381M | -$1.36B |
|---|
| 2019-12-31 | -$76M | $510M | $966M | — | $187M | $60M | $1.01B | -$1.35B |
|---|
| 2018-12-31 | $748M | $486M | $1.11B | $368M | -$440M | $366M | $995M | -$1.16B |
|---|
| 2017-12-31 | $582M | $521M | $1.2B | $358M | $367M | $0.00 | $941M | -$1.42B |
|---|
| 2016-12-31 | $1.03B | $565M | $735M | $451M | $2.56B | $2B | $932M | -$3.63B |
|---|
| 2015-12-31 | $506M | $479M | $1.08B | $443M | -$487M | $518M | $619M | -$1.16B |
|---|
| 2014-12-31 | $1.83B | $338M | $1.11B | $354M | $361M | $203M | $563M | -$725M |
|---|
| 2013-12-31 | $563M | $458M | $1B | $261M | -$1.83B | $0.00 | $458M | $762M |
|---|
| 2012-12-31 | $385M | $444M | $581M | $256M | -$192M | $0.00 | $334M | -$444M |
|---|
| 2011-12-31 | $331M | $476M | $291M | $212M | $122M | $37M | $323M | -$927M |
|---|
| 2010-12-31 | $1.28B | $495M | $689M | $194M | $164M | $0.00 | $608M | -$1.26B |
|---|
| 2009-12-31 | -$545M | $538M | -$203M | $187M | $276M | $2M | $127M | -$498M |
|---|
| 2008-12-31 | -$1.18B | $626M | -$1.3B | $390M | $5.46B | $0.00 | $507M | -$1.98B |
|---|
| 2007-12-30 | $790M | — | $635M | $680M | $816M | $473M | $531M | -$1.58B |
|---|