Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $908M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $298M | $293M | $150M | $194M | -$128M | — | $254M | $612M |
|---|
| 2025-12-31 | $456M | $307M | -$313M | $356M | -$373M | $0.00 | $244M | $310M |
|---|
| 2025-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $295M | $287M | -$342M | $291M | -$129M | $0.00 | $247M | $587M |
|---|
| 2024-12-31 | $567M | $287M | $322M | $492M | -$700M | $0.00 | $241M | -$65M |
|---|
| 2024-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $486M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $729M | $280M | $700M | $328M | -$1.23B | $1.33B | $257M | -$2M |
|---|
| 2023-12-31 | $565M | $277M | $2.57B | $439M | -$435M | $1.56B | $239M | -$1.8B |
|---|
| 2023-09-30 | $821M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $927M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.17B | $259M | -$1.61B | $327M | -$328M | $351M | $248M | $598M |
|---|
| 2022-12-31 | $1.02B | $254M | $130M | $478M | -$452M | $250M | $222M | -$135M |
|---|
| 2022-09-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.05B | $257M | -$1.21B | $217M | -$342M | $0.00 | $226M | $3.32B |
|---|
| 2021-12-31 | $782M | $257M | $742M | $455M | -$1.38B | $0.00 | $208M | $436M |
|---|
| 2021-09-30 | $526M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $712M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $689M | $249M | $298M | $174M | -$169M | $0.00 | $208M | $1.08B |
|---|
| 2020-12-31 | $687M | $249M | -$870M | $265M | -$263M | $16M | $202M | $1.52B |
|---|
| 2020-09-30 | $225M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $391M | $245M | -$655M | $194M | $1.85B | $112M | $203M | $3.34B |
|---|
| 2019-12-31 | $504M | $251M | -$1.81B | $262M | $2.01B | $0.00 | $197M | -$230M |
|---|
| 2019-09-30 | $407M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $235M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $233M | $245M | -$2.04B | $198M | -$271M | $0.00 | $198M | $1.07B |
|---|
| 2018-12-31 | $315M | $235M | -$1.1B | $287M | $2.01B | $77M | $190M | $291M |
|---|
| 2018-09-30 | $536M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $566M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $393M | $235M | -$3.57B | $196M | $2.18B | $0.00 | $190M | $1.28B |
|---|
| 2017-12-31 | $788M | $240M | -$2.72B | $353M | $2.82B | $74M | $186M | -$39M |
|---|
| 2017-09-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $276M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $339M | $225M | -$1.49B | $200M | $2.05B | $248M | $183M | -$180M |
|---|
| 2016-12-31 | $424M | $222M | -$7.8B | $261M | $8.08B | $246M | $173M | -$445M |
|---|
| 2016-09-30 | $341M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $284M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $230M | $231M | $25M | $180M | -$448M | $296M | $177M | $221M |
|---|
| 2015-12-31 | $718M | $224M | $607M | $306M | $286M | $252M | $167M | -$1.48B |
|---|
| 2015-09-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $386M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $493M | $216M | $45M | $244M | -$261M | $566M | $177M | $7M |
|---|
| 2014-12-31 | $701M | $248M | $519M | $289M | -$2.99B | $481M | $154M | -$991M |
|---|
| 2014-09-30 | $747M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $533M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $267M | $219M | -$358M | $188M | -$145M | $175M | $158M | -$1.54B |
|---|
| 2013-12-31 | $374M | $228M | $357M | $254M | -$403M | $6M | $125M | -$85M |
|---|
| 2013-09-30 | $476M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $269M | $227M | $357M | $248M | $169M | $0.00 | $125M | -$792M |
|---|
| 2012-12-31 | $510M | $218M | $2B | $363M | -$411M | $0.00 | $115M | -$1.11B |
|---|
| 2012-09-30 | $182M | $217M | $483M | $252M | -$562M | — | $115M | $23M |
|---|
| 2012-06-30 | $284M | $220M | $637M | $284M | -$25M | $44M | $116M | -$139M |
|---|
| 2012-03-31 | $399M | $214M | -$783M | $341M | -$163M | $56M | $115M | $900M |
|---|
| 2011-12-31 | $80M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $460M | $207M | $2.09B | $443M | -$249M | $240M | $107M | -$1.13B |
|---|
| 2011-06-30 | $381M | $212M | $2.41B | $334M | -$88M | $207M | $102M | -$2.56B |
|---|
| 2011-03-31 | $578M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $732M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $345M | $252M | -$871M | $335M | -$502M | $31M | $96M | $1.19B |
|---|
| 2010-06-30 | $446M | $239M | -$91M | $377M | -$452M | — | $96M | -$70M |
|---|
| 2010-03-31 | $421M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $567M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $496M | $209M | $1.99B | $497M | -$429M | — | $90M | -$228M |
|---|
| 2009-06-30 | $58M | $204M | -$510M | $436M | -$649M | $0.00 | $90M | $26M |
|---|
| 2009-03-31 | $3M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $578M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $1.05B | — | $4.68B | $483M | -$299M | $100M | $84M | -$2.66B |
|---|
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 | $1.08B | $1.18B | $5.45B | $1.25B | -$1.02B | $0.00 | $987M | -$2.89B |
|---|
| 2024-12-31 | $1.8B | $1.14B | $2.79B | $1.56B | -$2.7B | $2.33B | $985M | -$1.53B |
|---|
| 2023-12-31 | $3.48B | $1.06B | $4.46B | $1.49B | -$1.5B | $2.67B | $977M | -$4.6B |
|---|
| 2022-12-31 | $4.34B | $1.03B | $3.48B | $1.32B | -$1.4B | $1.45B | $899M | -$2.5B |
|---|
| 2021-12-31 | $2.71B | $996M | $6.6B | $1.17B | -$2.67B | $0.00 | $834M | -$1.12B |
|---|
| 2020-12-31 | $1.77B | $976M | -$2.39B | $823M | $4.47B | $133M | $809M | -$423M |
|---|
| 2019-12-31 | $1.38B | $993M | -$5.45B | $828M | $5.26B | $150M | $789M | -$660M |
|---|
| 2018-12-31 | $1.81B | $941M | -$4.78B | $842M | $6.58B | $77M | $758M | $187M |
|---|
| 2017-12-31 | $1.6B | $924M | -$5.97B | $1.05B | $7.29B | $750M | $730M | -$1.03B |
|---|
| 2016-12-31 | $1.28B | $900M | -$6.51B | $882M | $6.85B | $1B | $701M | -$579M |
|---|
| 2015-12-31 | $1.85B | $882M | $1.71B | $1.13B | -$21M | $2.04B | $687M | -$2.65B |
|---|
| 2014-12-31 | $2.25B | $894M | $4.94B | $894M | -$3.41B | $1.18B | $624M | -$3.58B |
|---|
| 2013-12-31 | $1.34B | $909M | $5.23B | $913M | -$577M | $101M | $501M | -$3.24B |
|---|
| 2012-12-31 | $1.38B | $869M | $2.33B | $1.24B | -$1.16B | $100M | $461M | -$321M |
|---|
| 2012-06-30 | $1.22B | $848M | $2.9B | $1.48B | -$1.12B | $527M | $455M | -$1.1B |
|---|
| 2011-06-30 | $2.04B | $877M | -$2.34B | $1.25B | -$1.68B | $301M | $395M | $3.58B |
|---|
| 2010-06-30 | $1.93B | $912M | $2.68B | $1.61B | -$1.67B | $100M | $372M | -$1.03B |
|---|
| 2009-06-30 | $1.68B | $780M | $5.34B | $1.9B | -$1.87B | $100M | $347M | -$3.23B |
|---|
| 2008-06-30 | $1.78B | $767M | -$3.2B | $1.78B | -$1.9B | $61M | $316M | $5.25B |
|---|