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 | $825M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.02B | — | $968M | — | $244M | $1B | $304M | -$1.76B |
|---|
| 2025-12-31 | $1.38B | — | $315M | — | $359M | $801M | $292M | -$1.18B |
|---|
| 2025-09-30 | $1.64B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $599M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29M | — | $589M | — | -$359M | $900M | $306M | -$1.26B |
|---|
| 2024-12-31 | $1.9B | — | $333M | — | $1.52B | $750M | $267M | -$1.08B |
|---|
| 2024-09-30 | -$93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.88B | — | $849M | — | $227M | $750M | $278M | -$256M |
|---|
| 2023-12-31 | $268M | — | $582M | — | -$1.16B | $701M | $236M | -$787M |
|---|
| 2023-09-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.19B | — | $890M | — | -$77M | $700M | $248M | -$933M |
|---|
| 2022-12-31 | $196M | — | $1.03B | — | -$693M | $600M | $239M | -$1.3B |
|---|
| 2022-09-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.05B | — | $1.26B | — | -$1.21B | $500M | $250M | -$737M |
|---|
| 2021-12-31 | $945M | — | $870M | — | -$1.21B | $625M | $208M | -$842M |
|---|
| 2021-09-30 | $888M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.29B | — | $1.37B | — | -$969M | $650M | $219M | -$470M |
|---|
| 2020-12-31 | $952M | — | $1.36B | — | -$1.11B | $500M | $189M | -$684M |
|---|
| 2020-09-30 | $2.46B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $805M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $566M | — | $1.41B | — | -$1.72B | $449M | $195M | -$446M |
|---|
| 2019-12-31 | $781M | — | $1.19B | — | -$225M | $470M | $192M | -$284M |
|---|
| 2019-09-30 | $777M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $817M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $928M | — | $1.54B | — | -$1.29B | $490M | $195M | -$686M |
|---|
| 2018-12-31 | $525M | — | $1.36B | — | -$410M | $378M | $198M | -$103M |
|---|
| 2018-09-30 | $845M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $832M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $717M | — | $1.24B | — | -$199M | $296M | $195M | -$473M |
|---|
| 2017-12-31 | $2.58B | — | $1.53B | — | -$2.54B | $298M | $170M | -$452M |
|---|
| 2017-09-30 | $716M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $713M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $592M | — | $1.76B | — | -$1.53B | $610M | $166M | -$876M |
|---|
| 2016-12-31 | $751M | — | $1.87B | — | -$1.22B | $200M | $166M | -$784M |
|---|
| 2016-09-30 | $629M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $548M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $731M | — | $1.33B | — | -$1.49B | $612M | $167M | -$766M |
|---|
| 2015-12-31 | $730M | — | $2.01B | — | -$814M | $234M | $167M | -$361M |
|---|
| 2015-09-30 | $567M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $573M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $663M | — | $1.46B | — | -$2.08B | $610M | $165M | $322M |
|---|
| 2014-12-31 | $703M | — | $1.97B | — | -$97M | $512M | $168M | $175M |
|---|
| 2014-09-30 | $706M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $810M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $732M | — | $1.62B | — | -$2.12B | $421M | $163M | -$32M |
|---|
| 2013-12-31 | $675M | — | $3.39B | — | -$3.57B | $506M | $163M | $3M |
|---|
| 2013-09-30 | $702M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $889M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $892M | — | $3.83B | — | -$3.09B | $156M | $159M | -$156M |
|---|
| 2012-12-31 | $581M | — | $3.5B | — | -$4.45B | $105M | $158M | $164M |
|---|
| 2012-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $483M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $785M | — | $3.56B | — | -$4.44B | $10M | $148M | $901M |
|---|
| 2011-12-31 | $538M | — | $3.36B | — | -$3.05B | $40M | $148M | $79M |
|---|
| 2011-09-30 | $736M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $274M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $389M | — | $2.17B | — | -$2.01B | $184M | $135M | -$171M |
|---|
| 2010-12-31 | $421M | — | $2.12B | — | -$2.35B | $116M | $140M | -$105M |
|---|
| 2010-09-30 | $690M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $581M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $636M | — | $1.28B | — | -$1.97B | $5M | $131M | -$23M |
|---|
| 2009-12-31 | — | — | $1.76B | — | -$1.59B | $6M | $131M | $353M |
|---|
| 2009-03-31 | — | — | $1.65B | — | -$1.33B | $2M | $131M | -$45M |
|---|
| 2008-12-31 | — | — | $1.32B | — | -$1.05B | $685M | $107M | $109M |
|---|
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 | $3.65B | — | $2.56B | — | $1.56B | $3.53B | $1.2B | -$4.07B |
|---|
| 2024-12-31 | $5.44B | — | $2.71B | — | $2.78B | $2.8B | $1.09B | -$3.49B |
|---|
| 2023-12-31 | $4.66B | — | $3.19B | — | $817M | $2.8B | $966M | -$3.72B |
|---|
| 2022-12-31 | $4.42B | — | $3.88B | — | -$1.54B | $2.4B | $979M | -$3.55B |
|---|
| 2021-12-31 | $4.23B | — | $5.05B | — | -$2.38B | $2.3B | $855M | -$2.74B |
|---|
| 2020-12-31 | $4.78B | — | $5.96B | — | -$4.62B | $1.54B | $769M | -$1.12B |
|---|
| 2019-12-31 | $3.3B | — | $5.46B | — | -$3.17B | $1.63B | $771M | -$1.71B |
|---|
| 2018-12-31 | $2.92B | — | $6.01B | — | -$3.58B | $1.3B | $793M | -$1.62B |
|---|
| 2017-12-31 | $4.6B | — | $6.13B | — | -$5.43B | $1.35B | $661M | -$2.07B |
|---|
| 2016-12-31 | $2.66B | — | $5.99B | — | -$3.86B | $1.42B | $658M | -$1.62B |
|---|
| 2015-12-31 | $2.53B | — | $6.78B | — | -$4.9B | $1.32B | $656M | -$2.19B |
|---|
| 2014-12-31 | $2.95B | — | $6.55B | — | -$4.24B | $1.21B | $654M | -$147M |
|---|
| 2013-12-31 | $3.16B | — | $10.55B | — | -$11.09B | $813M | $635M | $1.14B |
|---|
| 2012-12-31 | $2.87B | — | $14.95B | — | -$16.95B | $118M | $603M | $1.95B |
|---|
| 2011-12-31 | $1.94B | — | $10.84B | — | -$10.83B | $308M | $552M | $64M |
|---|
| 2010-12-31 | $2.33B | — | $6.99B | — | -$7.43B | $121M | $535M | $161M |
|---|
| 2009-12-31 | $1.5B | — | $6.16B | — | -$5.48B | $10M | $524M | $699M |
|---|
| 2008-12-31 | $1.25B | — | $4.97B | — | -$4.28B | $1.49B | $434M | -$1.38B |
|---|
| 2007-12-31 | — | — | $4.66B | — | -$3.65B | $606M | $373M | -$655M |
|---|