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 | $453M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $233M | — | $423M | $25M | $428M | $77M | $68M | -$873M |
|---|
| 2025-12-31 | $263M | — | $518M | $38M | -$651M | $0.00 | $68M | $45M |
|---|
| 2025-09-30 | $222M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $244M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $170M | — | $179M | $27M | $1.66B | $41M | $66M | -$1.66B |
|---|
| 2024-12-31 | $216M | — | $517M | $28M | -$2.37B | $1M | $74M | $1.39B |
|---|
| 2024-09-30 | $214M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $201M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $153M | — | $261M | $30M | $53M | $35M | $71M | -$321M |
|---|
| 2023-12-31 | $126M | — | -$245M | $29M | $738M | $1M | $71M | -$477M |
|---|
| 2023-09-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $204M | — | $221M | $31M | $591M | $50M | $69M | -$862M |
|---|
| 2022-12-31 | $284M | — | $494M | $36M | -$549M | $51M | $69M | $163M |
|---|
| 2022-09-30 | $217M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $203M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $203M | — | $288M | $53M | $931M | $51M | $66M | -$1.11B |
|---|
| 2021-12-31 | $213M | — | $166M | $53M | -$5.01B | $325M | $62M | $4.84B |
|---|
| 2021-09-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $354M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $322M | — | $484M | $53M | -$4B | $50M | $66M | $3.55B |
|---|
| 2020-12-31 | $284M | — | $171M | $48M | -$3.02B | $0.00 | $64M | $2.82B |
|---|
| 2020-09-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14M | — | $153M | $28M | -$2.13B | $75M | $66M | $2B |
|---|
| 2019-12-31 | $183M | — | $351M | $23M | $978M | $276M | $64M | -$1.42B |
|---|
| 2019-09-30 | $222M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $213M | — | -$42M | $25M | $87M | $276M | $66M | -$123M |
|---|
| 2018-12-31 | $226M | — | $351M | $39M | -$1.97B | $238M | $64M | $1.71B |
|---|
| 2018-09-30 | $223M | — | $387M | $36M | -$410M | $186M | $68M | $72M |
|---|
| 2018-06-30 | $197M | — | $163M | $26M | $100M | $126M | $55M | -$265M |
|---|
| 2018-03-31 | $238M | — | $275M | $28M | -$429M | $122M | $49M | $76M |
|---|
| 2017-12-31 | $123M | — | $125M | $36M | -$842M | $104M | $40M | $724M |
|---|
| 2017-09-30 | $160M | — | $227M | $39M | -$24M | $115M | $34M | -$143M |
|---|
| 2017-06-30 | $168M | — | $195M | $44M | -$173M | $52M | $26M | -$107M |
|---|
| 2017-03-31 | $139M | — | $380M | $50M | -$2.88B | $50M | $29M | $2.33B |
|---|
| 2016-12-31 | $137M | — | $181M | $53M | -$2.01B | $46M | $27M | $2.01B |
|---|
| 2016-09-30 | $127M | — | $213M | $51M | -$1.44B | $45M | $31M | $1.22B |
|---|
| 2016-06-30 | $114M | — | -$4M | $52M | -$142M | $5M | $23M | $189M |
|---|
| 2016-03-31 | $91M | — | $207M | $40M | $152M | $1M | $27M | -$639M |
|---|
| 2015-12-31 | $102.02M | — | $77.63M | $50.89M | -$1.08B | $7M | $28.3M | $1.2B |
|---|
| 2015-09-30 | $101M | — | $212.52M | $38.75M | -$271.23M | $0.00 | $27.42M | -$96.84M |
|---|
| 2015-06-30 | $13.96M | — | $85.03M | $33.84M | -$810.04M | — | $29.05M | $762.38M |
|---|
| 2015-03-31 | $92.03M | — | $88.82M | $33.53M | -$413.16M | — | $23.23M | $203.26M |
|---|
| 2014-12-31 | $81.81M | — | $28.41M | $36.92M | -$1.36B | — | $24.94M | $1.58B |
|---|
| 2014-09-30 | $95.89M | — | $208.27M | $26.15M | -$1.16B | — | $23.24M | $153.85M |
|---|
| 2014-06-30 | $119.55M | — | $13.39M | $35.82M | $1.17B | — | $24.21M | -$1.14B |
|---|
| 2014-03-31 | $101.21M | — | $130.27M | $76.92M | $71.61M | — | $23.74M | -$36.01M |
|---|
| 2013-12-31 | -$41.47M | — | $72.31M | $25.14M | -$873.82M | — | $25.45M | $610.12M |
|---|
| 2013-09-30 | $111.51M | — | $273.01M | $20.91M | -$241.38M | — | $34.94M | $150.35M |
|---|
| 2013-06-30 | $83.03M | — | $287.5M | $26.73M | -$645.46M | — | $35.05M | $612.23M |
|---|
| 2013-03-31 | $110.72M | — | $202.29M | $15.8M | $407.66M | — | $24.23M | -$1.52B |
|---|
| 2012-12-31 | $58.25M | — | $133.83M | $20.93M | -$1.56B | — | $24.49M | $2.21B |
|---|
| 2012-09-30 | $109.85M | — | $93.57M | $15.15M | $313.82M | — | $32.77M | -$471.15M |
|---|
| 2012-06-30 | $91.74M | — | $260.71M | $17.66M | -$567.89M | — | $35.52M | $349.67M |
|---|
| 2012-03-31 | $89.68M | — | $248.1M | $15.16M | -$63.88M | — | $40.8M | -$326.38M |
|---|
| 2011-12-31 | $89.02M | — | $237.4M | $15.44M | -$1.58B | — | $40.93M | $1.46B |
|---|
| 2011-09-30 | $109.09M | — | $215.9M | $22.75M | -$260.79M | — | $40.3M | $112.62M |
|---|
| 2011-06-30 | $72.88M | — | $346.23M | $19.3M | -$655.84M | — | $40.3M | $395.51M |
|---|
| 2011-03-31 | $52.82M | — | $269.22M | $20.19M | $28.5M | — | $34.6M | -$272.7M |
|---|
| 2010-12-31 | -$72.2M | — | $340.45M | -$137.29M | -$512.36M | — | -$183.95M | $35.39M |
|---|
| 2010-09-30 | -$47.33M | — | $372.63M | $25.64M | $753.05M | — | $29.77M | -$1.13B |
|---|
| 2010-06-30 | -$112.99M | — | $88.01M | $17.04M | -$528.83M | $2.52M | $21.98M | $464.18M |
|---|
| 2010-03-31 | -$60.21M | — | $670.54M | $15.55M | -$1.65B | — | $22.88M | $652.85M |
|---|
| 2009-12-31 | -$184.06M | — | -$203.59M | $31.23M | $2.56B | — | $23.1M | -$1.98B |
|---|
| 2009-09-30 | -$155.28M | — | $747.73M | $12.96M | -$123.73M | — | $22.63M | -$860.27M |
|---|
| 2009-06-30 | -$50.73M | — | $225.46M | $20.41M | $984.31M | $977,000.00 | $4.62M | -$1.3B |
|---|
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 | $899M | — | $1.07B | $121M | $738M | $41M | $267M | -$1.78B |
|---|
| 2024-12-31 | $784M | — | $1.15B | $97M | -$1.64B | $36M | $289M | $427M |
|---|
| 2023-12-31 | $680M | — | $885M | $113M | $2.37B | $51M | $282M | -$3.2B |
|---|
| 2022-12-31 | $907M | — | $1.47B | $190M | $1.41B | $202M | $269M | -$2.81B |
|---|
| 2021-12-31 | $1.13B | — | $629M | $206M | -$11.58B | $800M | $261M | $11B |
|---|
| 2020-12-31 | $539M | — | $719M | $171M | -$12.2B | $76M | $259M | $11.32B |
|---|
| 2019-12-31 | $816M | — | $697M | $117M | $375M | $1.1B | $260M | -$981M |
|---|
| 2018-12-31 | $884M | — | $1.18B | $129M | -$2.71B | $672M | $236M | $1.6B |
|---|
| 2017-12-31 | $592M | — | $928M | $169M | -$3.92B | $321M | $129M | $2.8B |
|---|
| 2016-12-31 | $469M | — | $596M | $196M | -$3.44B | $97M | $108M | $2.78B |
|---|
| 2015-12-31 | $309M | — | $464M | $157M | -$2.58B | $7M | $108M | $2.07B |
|---|
| 2014-12-31 | $398.46M | — | $380.34M | $175.8M | -$1.27B | $5.59M | $96.13M | $557.11M |
|---|
| 2013-12-31 | $263.79M | — | $835.11M | $88.58M | -$1.35B | — | $119.66M | -$150.33M |
|---|
| 2012-12-31 | $349.52M | — | $736.2M | $68.89M | -$1.88B | — | $133.58M | $1.76B |
|---|
| 2011-12-31 | $323.8M | — | $1.07B | $77.67M | -$2.46B | — | $156.14M | $1.7B |
|---|
| 2010-12-31 | -$292.73M | — | $1.47B | -$79.07M | -$1.94B | — | -$109.32M | $18.64M |
|---|
| 2009-12-31 | -$1.22B | — | $1.06B | $97.14M | $3.64B | — | $96.27M | -$4.81B |
|---|
| 2008-12-31 | -$266.27M | — | $1.18B | $102.02M | -$3.08B | — | $195.68M | $1.52B |
|---|