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 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.05B | — | $1.19B | — | -$639M | $783M | — | -$827M |
|---|
| 2025-12-31 | $1.24B | — | $1.4B | — | -$417M | $798M | — | -$778M |
|---|
| 2025-09-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $574M | — | $1.46B | — | -$1.01B | $196M | — | -$241M |
|---|
| 2024-12-31 | $935M | — | $1.57B | — | $420M | $24M | — | -$1.89B |
|---|
| 2024-09-30 | $988M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.12B | — | $1.56B | — | -$1.41B | $0.00 | — | -$42M |
|---|
| 2023-12-31 | $2.33B | — | $1.67B | — | -$1.53B | $0.00 | — | -$17M |
|---|
| 2023-09-30 | $723M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $671M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $715M | — | $963M | — | -$996M | $0.00 | — | -$30M |
|---|
| 2022-12-31 | $859M | — | $982M | — | -$995M | $0.00 | — | -$2M |
|---|
| 2022-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $404M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $196M | — | $552M | — | -$313M | $255M | — | -$233M |
|---|
| 2021-12-31 | $623.42M | — | $797.45M | — | -$684.72M | $361.8M | — | -$347.12M |
|---|
| 2021-09-30 | $419.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $675.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $438.16M | — | $762.85M | — | -$493.19M | $179.27M | — | -$186.6M |
|---|
| 2020-12-31 | $543.54M | — | $555.06M | — | -$434.81M | $7.99M | — | -$44.81M |
|---|
| 2020-09-30 | $419.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $298.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $144.12M | — | $610.45M | — | -$278.5M | $75.49M | — | -$134.5M |
|---|
| 2019-12-31 | $326.38M | — | $505.32M | — | -$556.01M | $0.00 | — | -$34.17M |
|---|
| 2019-09-30 | $392.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $468.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $448.53M | — | $235.4M | — | -$294.79M | $2.87M | — | $41.52M |
|---|
| 2018-12-31 | $136.49M | — | $438.34M | — | -$163.94M | $98.23M | — | -$252.07M |
|---|
| 2018-09-30 | $227.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $243.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $150.42M | — | $400.18M | — | — | $3.3M | — | — |
|---|
| 2017-12-31 | $214.64M | — | $34.17M | — | — | $0.00 | — | — |
|---|
| 2017-09-30 | -$33.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $185.17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $253.13M | — | $183.66M | — | — | $0.00 | — | — |
|---|
| 2016-12-31 | $74.01M | — | $340.29M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | $252.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $211.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $154.8M | — | $322.54M | — | — | $75.26M | — | — |
|---|
| 2015-12-31 | $58.58M | — | $190.33M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | $80.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $115.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $283.34M | — | $85.46M | — | — | $162.9M | — | — |
|---|
| 2014-12-31 | $215.16M | — | $237.47M | — | — | $202.22M | — | — |
|---|
| 2014-09-30 | $228.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $208.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $182.5M | — | $198.17M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | $161.49M | — | $223.82M | — | -$821.84M | $0.00 | — | $595.52M |
|---|
| 2013-09-30 | $114.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $176.94M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $256.48M | — | $205.66M | — | -$210.43M | $40.96M | — | -$3.07M |
|---|
| 2012-12-31 | $19.22M | — | $189.65M | — | $97.17M | $172.06M | — | -$339.57M |
|---|
| 2012-09-30 | $189.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $220.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $164.26M | — | $144.82M | — | $3.38M | $0.00 | — | -$81.28M |
|---|
| 2011-12-31 | $145.33M | — | $109.64M | — | -$106.36M | $3,000.00 | — | -$22.12M |
|---|
| 2011-09-30 | $168.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $96.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.47M | — | $224.58M | — | -$68.01M | $237.17M | — | -$117.84M |
|---|
| 2010-12-31 | $234.2M | — | $144.51M | — | $276.03M | $258.15M | — | -$423.27M |
|---|
| 2010-09-30 | $148.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $243.45M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $216.99M | — | $184.62M | — | -$100.48M | $181.27M | — | -$73.96M |
|---|
| 2009-12-31 | $291.16M | — | $183.98M | — | $526.47M | $358.66M | — | -$758.8M |
|---|
| 2009-09-30 | $280.87M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $158.59M | — | — | — | — | — | — | — |
|---|
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 | $4.4B | — | $6.17B | — | -$4.04B | $1.89B | — | -$1.89B |
|---|
| 2024-12-31 | $4.31B | — | $6.67B | — | -$4.46B | $24M | — | -$1.93B |
|---|
| 2023-12-31 | $4.44B | — | $5.75B | — | -$5.47B | $0.00 | — | -$69M |
|---|
| 2022-12-31 | $1.48B | — | $3.82B | — | -$3.1B | $586M | — | -$706M |
|---|
| 2021-12-31 | $2.16B | — | $3.43B | — | -$2.14B | $1.23B | — | -$1.23B |
|---|
| 2020-12-31 | $1.41B | — | $2.89B | — | -$3.04B | $83.47M | — | $521.28M |
|---|
| 2019-12-31 | $1.64B | — | $2.05B | — | -$1.81B | $2.87M | — | -$80.66M |
|---|
| 2018-12-31 | $757.97M | — | $1.56B | — | -$554.02M | $282.76M | — | -$988.81M |
|---|
| 2017-12-31 | $619.28M | — | $1.09B | — | -$1.35B | $0.00 | — | -$3.41M |
|---|
| 2016-12-31 | $692.74M | — | $1.38B | — | — | $75.26M | — | — |
|---|
| 2015-12-31 | $537.74M | — | $997.91M | — | — | $365.38M | — | — |
|---|
| 2014-12-31 | $834.36M | — | $1.04B | — | — | $454.14M | — | — |
|---|
| 2013-12-31 | $709.73M | — | $850.87M | — | -$1.31B | $57.8M | — | $524.02M |
|---|
| 2012-12-31 | $593.4M | — | $921.6M | — | -$395.97M | $172.06M | — | -$513.04M |
|---|
| 2011-12-31 | $436.16M | — | $866.11M | — | -$538.42M | $287.56M | — | -$337.14M |
|---|
| 2010-12-31 | $842.67M | — | $802.07M | — | $16.1M | $761.87M | — | -$785.64M |
|---|
| 2009-12-31 | $876.95M | — | $992.65M | — | -$129.76M | $458.4M | — | -$785.6M |
|---|
| 2008-12-31 | $290.97M | — | $1.14B | — | $58.39M | $513.13M | — | -$1.16B |
|---|