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 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $915M | — | $459M | — | -$669M | $874M | $148M | -$1.55B |
|---|
| 2025-12-31 | $1.01B | — | $2.67B | — | -$1.59B | $895M | $149M | -$871M |
|---|
| 2025-09-30 | $912M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $583M | — | $1.69B | — | -$1.74B | $730M | $144M | -$488M |
|---|
| 2024-12-31 | $1.07B | — | $383M | — | -$783M | $665M | $144M | -$1.46B |
|---|
| 2024-09-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $829M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $990M | — | $1.44B | — | -$569M | $628M | $138M | -$1.43B |
|---|
| 2023-12-31 | $377M | — | $2.14B | — | -$1.92B | $467M | $136M | $381M |
|---|
| 2023-09-30 | $872M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $890M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $417M | — | $1.06B | — | -$3.15B | $617M | $134M | $3.16B |
|---|
| 2022-12-31 | $649M | — | $1.22B | — | -$4.34B | $488M | $133M | $2.22B |
|---|
| 2022-09-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $614M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $825M | — | $409M | — | -$1.67B | $541M | $129M | $518M |
|---|
| 2021-12-31 | $700M | — | $1.55B | — | -$3.01B | $563M | $127M | $1.46B |
|---|
| 2021-09-30 | $926M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $356M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.44B | — | -$1B | — | -$809M | $470M | $129M | $433M |
|---|
| 2020-12-31 | $177M | — | -$1.02B | — | -$473M | $405M | $122M | $159M |
|---|
| 2020-09-30 | -$140M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$539M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.04B | — | $4.89B | — | -$40M | $480M | $122M | $628M |
|---|
| 2019-12-31 | $463M | — | -$233M | — | -$1.5B | $551M | $124M | $150M |
|---|
| 2019-09-30 | $543M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $492M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $395M | — | $172M | — | -$481M | $385M | $124M | $291M |
|---|
| 2018-12-31 | $539M | — | $1.49B | — | -$238M | $438M | $126M | -$59M |
|---|
| 2018-09-30 | $503M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $462M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $594M | — | -$188M | — | $67M | $425M | $122M | -$564M |
|---|
| 2017-12-31 | $177M | — | $344M | — | -$65M | $324M | $123M | -$499M |
|---|
| 2017-09-30 | $507M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $393M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $403M | — | $6M | — | $211M | $436M | $117M | -$434M |
|---|
| 2016-12-31 | $399M | — | $309M | — | -$416M | $388M | $118M | -$569M |
|---|
| 2016-09-30 | $215M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $335M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $364M | — | $616M | — | $1M | $481M | $115M | -$322M |
|---|
| 2015-12-31 | $357M | — | $788M | — | -$62M | $448M | $117M | -$1.09B |
|---|
| 2015-09-30 | $397M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $415M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $393M | — | $913M | — | $182M | $394M | $107M | -$905M |
|---|
| 2014-12-31 | $425M | — | $418M | — | -$543M | $386M | $107M | -$99M |
|---|
| 2014-09-30 | $420M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $374M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $400M | — | $434M | — | -$145M | $457M | $100M | -$521M |
|---|
| 2013-12-31 | $296M | — | $258M | — | -$659M | $378M | $101M | -$99M |
|---|
| 2013-09-30 | $382M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $335M | — | -$466M | — | $389M | $406M | $92M | -$114M |
|---|
| 2012-12-31 | $460M | — | $622M | — | $3.3B | $373M | $93M | -$4.88B |
|---|
| 2012-09-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $248M | — | $175M | — | -$234M | $292M | $62M | -$417M |
|---|
| 2011-12-31 | $281M | — | $727M | — | -$87M | $262M | $54M | -$552M |
|---|
| 2011-09-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $309M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $241M | — | $15M | — | -$73M | $393M | $46M | -$347M |
|---|
| 2010-12-31 | $280M | — | $212M | — | $100M | $193M | $45M | -$1.14B |
|---|
| 2010-09-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $259M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $214M | — | $119M | — | $851M | $15M | $45M | $759M |
|---|
| 2009-12-31 | $237M | — | -$396M | — | -$192M | $2M | $46M | $106M |
|---|
| 2009-09-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $130M | — | -$572M | — | -$2.07B | $9M | $37M | $2.21B |
|---|
| 2008-12-31 | -$367M | — | $1.87B | — | -$767M | $2M | $38M | $1.11B |
|---|
| 2008-09-30 | -$70M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $210M | — | — | — | — | — | — | — |
|---|
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 | $3.56B | $151M | $8.32B | — | -$1.53B | $2.91B | $596M | -$5.16B |
|---|
| 2024-12-31 | $3.4B | $142M | $6.6B | — | -$551M | $2.45B | $574M | -$5.17B |
|---|
| 2023-12-31 | $2.56B | $151M | $4.69B | — | -$9.26B | $2.13B | $550M | $4.41B |
|---|
| 2022-12-31 | $3.15B | $142M | $4.41B | — | -$13.58B | $1.98B | $534M | $8.43B |
|---|
| 2021-12-31 | $3.42B | $144M | $3.33B | — | -$4.38B | $2.03B | $511M | $1.72B |
|---|
| 2020-12-31 | $1.53B | $153M | $4.62B | — | -$2.89B | $1.44B | $497M | $952M |
|---|
| 2019-12-31 | $1.89B | $147M | $2.34B | — | -$3.23B | $1.94B | $504M | $1.21B |
|---|
| 2018-12-31 | $2.1B | — | $2.6B | — | -$587M | $1.63B | $506M | -$1.26B |
|---|
| 2017-12-31 | $1.48B | — | $1.52B | — | -$171M | $1.49B | $491M | -$1.79B |
|---|
| 2016-12-31 | $1.31B | — | $2.33B | — | -$783M | $1.71B | $479M | -$1.14B |
|---|
| 2015-12-31 | $1.56B | — | $2.69B | — | -$509M | $1.74B | $465M | -$2.4B |
|---|
| 2014-12-31 | $1.62B | — | $2.4B | — | -$715M | $1.58B | $426M | -$1.66B |
|---|
| 2013-12-31 | $1.33B | — | $1.36B | — | -$802M | $1.58B | $401M | -$306M |
|---|
| 2012-12-31 | $1.03B | — | $1.51B | — | $4.42B | $1.38B | $305M | -$6.34B |
|---|
| 2011-12-31 | $1.01B | $887M | $2.18B | — | -$1.15B | $1.5B | $212M | -$1.11B |
|---|
| 2010-12-31 | $1.1B | $330M | $1.85B | — | -$734M | $582M | $183M | -$1.34B |
|---|
| 2009-12-31 | $722M | $435M | -$1.32B | — | -$6.37B | $11M | $164M | $4.55B |
|---|
| 2008-12-31 | -$36M | $1.26B | $2.06B | — | -$140M | $638M | $143M | $525M |
|---|
| 2007-12-31 | $814M | — | $766M | — | $4.63B | $989M | $133M | -$4.32B |
|---|