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 | $263M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $193M | — | $108M | — | -$76M | $563M | $106M | -$683M |
|---|
| 2025-12-31 | $335M | — | $543M | — | -$142M | $1M | $98M | -$119M |
|---|
| 2025-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $226M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $169M | — | $33M | — | -$15M | $13M | $98M | -$116M |
|---|
| 2024-12-31 | $326M | $142M | $575M | — | -$289M | $1M | $87M | -$95M |
|---|
| 2024-09-30 | $217M | $141M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $194M | $145M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $153M | $134M | $89M | — | -$51M | $15M | $88M | -$82M |
|---|
| 2023-12-31 | $266M | $137M | $455M | — | -$89M | $15M | $80M | -$86M |
|---|
| 2023-09-30 | $152M | $147M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $92M | $92M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $99M | $60M | -$19M | — | -$37M | $8M | $60M | -$63M |
|---|
| 2022-12-31 | $149M | $60M | $362M | — | -$68M | $0.00 | $54M | -$580M |
|---|
| 2022-09-30 | $12M | $58M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $112M | $59M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $82M | $58M | -$81M | — | -$43M | $51M | $55M | -$106M |
|---|
| 2021-12-31 | $113M | $59M | $220M | — | -$70M | $0.00 | $51M | -$49M |
|---|
| 2021-09-30 | $114M | $62M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $113M | $62M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $87M | $62M | -$26M | — | -$31M | $67M | $51M | -$115M |
|---|
| 2020-12-31 | $148M | $62M | $370M | — | $157M | $0.00 | $46M | -$77M |
|---|
| 2020-09-30 | $37M | $63M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $31M | $62M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $38M | $64M | -$2M | — | -$48M | $60M | $48M | $87M |
|---|
| 2019-12-31 | $118M | $65M | $388M | — | -$46M | $1M | $43M | -$78M |
|---|
| 2019-09-30 | $65M | $65M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $139M | $63M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $79M | $64M | $83M | — | -$77M | $39M | $44M | -$29M |
|---|
| 2018-12-31 | $225M | $66M | $198M | — | -$64M | $1M | $38M | -$235M |
|---|
| 2018-09-30 | $130M | $63M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $115M | $65M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $79M | $67M | $63M | — | -$491M | $33M | $38M | $302M |
|---|
| 2017-12-31 | $71M | $60M | $307M | — | -$59M | $0.00 | $33M | -$122M |
|---|
| 2017-09-30 | $105M | $58M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $99M | $57M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $56M | $59M | $52M | — | -$38M | $5M | $33M | -$41M |
|---|
| 2016-12-31 | $50M | $54M | $223M | — | -$1.73B | $1M | $28M | $1.18B |
|---|
| 2016-09-30 | $73M | $32M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $71M | $33M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $66M | $32M | $41M | — | -$105M | $3M | $28M | $559M |
|---|
| 2015-12-31 | $114M | $31M | $204M | — | -$58M | $51M | $25M | -$68M |
|---|
| 2015-09-30 | $88M | $33M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $74M | $34M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $64M | $35M | $39M | — | -$36M | $53M | $26M | -$71M |
|---|
| 2014-12-31 | $96M | $35M | $163M | — | -$41M | $2M | $23M | $35M |
|---|
| 2014-09-30 | $106M | $35M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $86M | $36M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $49M | $36M | $22M | — | -$24M | $51M | $24M | -$62M |
|---|
| 2013-12-31 | $68M | $40M | $161M | — | -$34M | $29M | $22M | $9M |
|---|
| 2013-09-30 | $73M | $36M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46M | $37M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $41M | $37M | $20M | — | -$105M | $15M | $22M | -$36M |
|---|
| 2012-12-31 | $73M | $39M | $166M | — | -$58M | $9M | $19M | -$33M |
|---|
| 2012-09-30 | $72M | $36M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $89M | $33M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $63M | $34M | $61M | — | -$29M | $1M | $19M | -$10M |
|---|
| 2011-12-31 | $59M | $33M | $197M | — | -$46M | $0.00 | $19M | -$10M |
|---|
| 2011-09-30 | $77M | $36M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $72M | $35M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $78M | $33M | $71M | — | -$18M | — | — | -$33M |
|---|
| 2010-12-31 | $97M | $25M | $169M | — | -$69M | — | — | -$96M |
|---|
| 2010-09-30 | $91M | — | — | — | — | — | — | — |
|---|
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 | $957M | $575M | $1.24B | — | -$471M | $15M | $391M | -$501M |
|---|
| 2024-12-31 | $890M | $562M | $1.26B | — | -$482M | $20M | $350M | -$615M |
|---|
| 2023-12-31 | $609M | $436M | $837M | — | -$628M | $25M | $299M | -$157M |
|---|
| 2022-12-31 | $355M | $236M | $596M | — | -$191M | $52M | $217M | -$790M |
|---|
| 2021-12-31 | $427M | $245M | $538M | — | -$183M | $68M | $203M | -$855M |
|---|
| 2020-12-31 | $254M | $251M | $824M | — | -$169M | $61M | $188M | $473M |
|---|
| 2019-12-31 | $401M | $257M | $839M | — | -$231M | $40M | $174M | -$177M |
|---|
| 2018-12-31 | $549M | $261M | $586M | — | -$643M | $59M | $152M | -$40M |
|---|
| 2017-12-31 | $331M | $234M | $686M | — | -$181M | $25M | $130M | -$421M |
|---|
| 2016-12-31 | $260M | $151M | $497M | — | -$1.89B | $4M | $112M | $1.03B |
|---|
| 2015-12-31 | $340M | $133M | $464M | — | -$132M | $179M | $102M | -$262M |
|---|
| 2014-12-31 | $337M | $142M | $416M | — | -$86M | $134M | $94M | -$147M |
|---|
| 2013-12-31 | $228M | $150M | $324M | — | -$199M | $73M | $87M | -$100M |
|---|
| 2012-12-31 | $297M | $142M | $396M | — | -$147M | $13M | $75M | -$74M |
|---|
| 2011-12-31 | $279M | $137M | $449M | — | -$423M | $0.00 | $19M | $172M |
|---|
| 2010-12-31 | $329M | $92M | $395M | — | -$1.09B | $0.00 | $0.00 | $745M |
|---|
| 2009-12-31 | $263M | $70M | $370M | — | -$84M | — | — | -$292M |
|---|