Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $316M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $358M | — | $421M | $1.57B | -$1.61B | — | $208M | $1.26B |
|---|
| 2025-12-31 | $253M | — | $956M | $1.01B | -$1.03B | — | $192M | $62M |
|---|
| 2025-09-30 | $641M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $277M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $290M | — | $431M | $1.06B | -$1.09B | — | $191M | $704M |
|---|
| 2024-12-31 | $208M | — | $817M | $1.29B | -$1.35B | — | $179M | $537M |
|---|
| 2024-09-30 | $457M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $262M | — | $492M | $890M | -$906M | — | $178M | $497M |
|---|
| 2023-12-31 | $159M | — | $533M | $1.03B | -$1.14B | — | $166M | $635M |
|---|
| 2023-09-30 | $494M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $265M | — | $496M | $931M | -$964M | — | $165M | $489M |
|---|
| 2022-12-31 | $164M | — | $664M | $914M | -$912M | — | $153M | $284M |
|---|
| 2022-09-30 | $453M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $253M | — | $388M | $774M | -$780M | — | $152M | $391M |
|---|
| 2021-12-31 | $126M | — | $469M | $866M | -$882M | — | $142M | $423M |
|---|
| 2021-09-30 | $426M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $208M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $235M | — | -$35M | $887M | -$889M | — | $140M | $795M |
|---|
| 2020-12-31 | $116M | — | $398M | $1.35B | -$1.35B | — | $127M | $1.08B |
|---|
| 2020-09-30 | $369M | — | — | $656M | — | — | — | — |
|---|
| 2020-06-30 | $244M | — | — | $592M | — | — | — | — |
|---|
| 2020-03-31 | $148M | — | $290M | $636M | -$684M | — | $122M | $421M |
|---|
| 2019-12-31 | $95M | — | $502M | $650M | -$637M | — | $122M | $156M |
|---|
| 2019-09-30 | $366M | — | — | $636M | — | — | — | — |
|---|
| 2019-06-30 | $180M | — | — | $581M | — | — | — | — |
|---|
| 2019-03-31 | $193M | — | $387M | $544M | -$567M | — | $116M | $191M |
|---|
| 2018-12-31 | $69M | — | $484M | $597M | -$617M | $0.00 | $117M | $148M |
|---|
| 2018-09-30 | $359M | — | — | $577M | — | — | — | — |
|---|
| 2018-06-30 | $240M | — | — | $533M | — | — | — | — |
|---|
| 2018-03-31 | $153M | — | $258M | $579M | -$597M | $0.00 | $111M | $360M |
|---|
| 2017-12-31 | -$60M | — | $471M | $609M | -$620M | $0.00 | $111M | $160M |
|---|
| 2017-09-30 | $288M | — | — | $525M | — | — | — | — |
|---|
| 2017-06-30 | $193M | — | — | $494M | — | — | — | — |
|---|
| 2017-03-31 | $102M | — | $331M | $504M | -$539M | $24M | $107M | $207M |
|---|
| 2016-12-31 | $32M | — | $558M | $580M | -$607M | $19M | $107M | $24M |
|---|
| 2016-09-30 | $369M | — | — | $496M | — | — | — | — |
|---|
| 2016-06-30 | $147M | — | — | $504M | — | — | — | — |
|---|
| 2016-03-31 | $105M | — | $349M | $496M | -$510M | $32M | $103M | -$118M |
|---|
| 2015-12-31 | $29M | — | $489M | $585M | -$614M | — | $104M | $331M |
|---|
| 2015-09-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $108M | — | $312M | $417M | -$439M | — | $99M | $142M |
|---|
| 2014-12-31 | $48M | — | $362M | $475M | -$505M | — | $99M | $135M |
|---|
| 2014-09-30 | $293M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $96M | — | $239M | $442M | -$313M | — | $97M | $70M |
|---|
| 2013-12-31 | $37M | — | $379M | $436M | -$690M | — | $97M | $147M |
|---|
| 2013-09-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$145M | — | $379M | $275M | -$303M | — | $97M | -$99M |
|---|
| 2012-12-31 | -$1.16B | — | $378M | $301M | -$348M | — | $98M | -$119M |
|---|
| 2012-09-30 | $374M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $211M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$403M | — | $383M | $245M | -$311M | — | $90M | -$113M |
|---|
| 2011-12-31 | $25M | — | $312M | $123M | -$291M | — | $96M | -$288M |
|---|
| 2011-09-30 | $285M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $71M | — | $560M | $231M | -$256M | — | $93M | -$276M |
|---|
| 2010-12-31 | $52M | — | $327M | $285M | -$320M | — | $92M | -$70M |
|---|
| 2010-09-30 | -$167M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $102M | — | $380M | $289M | -$317M | — | $91M | -$325M |
|---|
| 2009-12-31 | $79M | — | $281M | $409M | -$444M | — | $91M | $222M |
|---|
| 2009-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $165M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $141M | — | $516M | $424M | -$432M | — | $82M | $128M |
|---|
| 2008-12-31 | $57M | — | $271M | $580M | -$596M | — | $135M | $211M |
|---|
| 2008-09-30 | $204M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $206M | — | — | — | — | — | — | — |
|---|
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 | $1.46B | — | $3.35B | $4.13B | -$4.15B | — | $768M | $884M |
|---|
| 2024-12-31 | $1.19B | — | $2.76B | $4.32B | -$4.46B | — | $714M | $1.75B |
|---|
| 2023-12-31 | $1.16B | — | $2.56B | $3.6B | -$3.8B | — | $662M | $1.29B |
|---|
| 2022-12-31 | $1.08B | — | $2.26B | $3.35B | -$3.37B | — | $610M | $1.17B |
|---|
| 2021-12-31 | $995M | — | $1.66B | $3.48B | -$3.53B | — | $565M | $1.72B |
|---|
| 2020-12-31 | $877M | — | $1.73B | $3.23B | -$3.33B | — | $494M | $1.73B |
|---|
| 2019-12-31 | $834M | — | $2.17B | $2.41B | -$2.44B | $0.00 | $472M | $334M |
|---|
| 2018-12-31 | $821M | — | $2.17B | $2.29B | -$2.34B | $0.00 | $451M | $205M |
|---|
| 2017-12-31 | $523M | — | $2.12B | $2.13B | -$2.2B | $24M | $431M | $102M |
|---|
| 2016-12-31 | $653M | — | $2.12B | $2.08B | -$2.16B | $51M | $416M | -$258M |
|---|
| 2015-12-31 | $630M | — | $2.03B | $1.92B | -$1.98B | — | $402M | $232M |
|---|
| 2014-12-31 | $586M | — | $1.57B | $1.79B | -$1.72B | — | $390M | $127M |
|---|
| 2013-12-31 | $289M | — | $1.69B | $1.38B | -$1.72B | — | $388M | -$149M |
|---|
| 2012-12-31 | -$974M | — | $1.69B | $1.06B | -$1.31B | — | $382M | -$426M |
|---|
| 2011-12-31 | $519M | — | $1.88B | $881M | -$1.05B | — | $375M | -$1.12B |
|---|
| 2010-12-31 | $139M | — | $1.82B | $1.04B | -$1.1B | — | $368M | -$804M |
|---|
| 2009-12-31 | $612M | — | $1.97B | $1.71B | -$1.78B | — | $338M | $344M |
|---|
| 2008-12-31 | $605M | — | $1.52B | $1.9B | -$2.1B | — | $534M | $310M |
|---|
| 2007-12-31 | $618M | — | $1.11B | $1.38B | -$1.47B | — | $527M | $578M |
|---|