Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $244M | $120M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $309M | $117M | $550M | $144M | -$233M | $218M | $102M | -$353M |
|---|
| 2025-12-31 | $140M | $115M | $125M | $241M | $311M | $452M | $85M | -$582M |
|---|
| 2025-09-30 | $282M | $114M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $215M | $110M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $292M | $109M | $452M | $137M | -$72M | $173M | $90M | -$280M |
|---|
| 2024-12-31 | $115M | $121M | $167M | $182M | -$150M | $192M | $61M | -$477M |
|---|
| 2024-09-30 | $297M | $120M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $212M | $118M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $287M | $117M | $442M | $189M | $99M | $679M | $64M | -$776M |
|---|
| 2023-12-31 | $97M | $114M | $139M | $211M | $309M | $333M | $54M | -$476M |
|---|
| 2023-09-30 | $244M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $197M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $289M | $116M | $507M | $179M | -$429M | $60M | $54M | -$99M |
|---|
| 2022-12-31 | $53M | $135M | $84M | $170M | $71M | $55M | $50M | -$261M |
|---|
| 2022-09-30 | $206M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $100M | $164M | $171M | $205M | $13M | $224M | $51M | -$274M |
|---|
| 2021-12-31 | $475M | $136M | $57M | $207M | -$112M | $43M | $51M | -$93M |
|---|
| 2021-09-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $230M | $128M | $331M | $165M | -$347M | — | $50M | -$55M |
|---|
| 2020-12-31 | $151M | $123M | $215M | $135M | -$776M | $0.00 | $50M | -$86M |
|---|
| 2020-09-30 | $439M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $62M | $109M | $60M | $87M | $2M | $8M | $45M | -$52M |
|---|
| 2019-12-31 | $90M | $106M | $140M | $125M | -$357M | $58M | $45M | -$112M |
|---|
| 2019-09-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $178M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $222M | $111M | $344M | $110M | -$267M | $68M | $46M | -$113M |
|---|
| 2018-12-31 | $74M | $102M | $160M | $111M | -$25M | $146M | $46M | -$200M |
|---|
| 2018-09-30 | $203M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $288M | $118M | $551M | $111M | -$267M | — | $39M | -$51M |
|---|
| 2017-12-31 | -$107M | $108M | -$101M | $120M | -$230M | $0.00 | — | -$38M |
|---|
| 2017-09-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $211M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $125M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $107M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $204M | $96M | $336M | $112M | -$211M | — | — | -$11M |
|---|
| 2016-12-31 | $84M | $130M | $42M | $168M | -$239M | — | — | $342M |
|---|
| 2016-08-31 | $192M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $77M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$29M | $140M | -$5M | $155M | -$148M | — | — | -$23M |
|---|
| 2015-08-31 | $187M | — | — | — | — | — | — | — |
|---|
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 | $929M | $448M | $1.47B | $626M | -$5M | $1.14B | $353M | -$1.69B |
|---|
| 2024-12-31 | $911M | $476M | $1.42B | $705M | -$178M | $1.25B | $248M | -$1.64B |
|---|
| 2023-12-31 | $827M | $453M | $1.47B | $710M | -$743M | $613M | $216M | -$716M |
|---|
| 2022-12-31 | $442M | $602M | $1.41B | $679M | -$522M | $466M | $202M | -$844M |
|---|
| 2021-12-31 | $990M | $516M | $1.13B | $689M | -$855M | $75M | $203M | -$313M |
|---|
| 2020-12-31 | $784M | $450M | $1.11B | $419M | -$3.11B | $8M | $95M | $2.06B |
|---|
| 2019-12-31 | $713M | $428M | $1.19B | $435M | -$910M | $265M | $181M | -$480M |
|---|
| 2018-12-31 | $708M | $445M | $1.33B | $470M | -$552M | $307M | $161M | -$518M |
|---|
| 2017-12-31 | $398M | $409M | $884M | $415M | -$557M | $128M | $38M | -$185M |
|---|
| 2016-12-31 | $498M | $402M | $866M | $436M | -$471M | — | — | $93M |
|---|
| 2015-12-31 | $323M | $425M | $913M | $512M | -$493M | — | — | -$216M |
|---|
| 2014-12-31 | -$7M | $411M | $775M | $525M | -$512M | — | — | -$319M |
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