Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $878.5M | — | $1.4B | $449.5M | -$473.7M | $176.2M | $792.9M | -$831M |
|---|
| 2025-12-31 | $836.8M | — | $1.43B | $579.2M | -$468.1M | — | — | -$1.44B |
|---|
| 2025-09-30 | $912.6M | — | — | — | — | — | $796M | — |
|---|
| 2025-06-30 | $380.5M | — | — | — | — | — | $795.8M | — |
|---|
| 2025-03-31 | $498.6M | — | $1.3B | $331.1M | -$350.1M | $0.00 | $757.1M | -$843.8M |
|---|
| 2024-12-31 | $1.23B | — | $1.2B | $443.4M | -$360.7M | — | $757M | -$908.5M |
|---|
| 2024-09-30 | -$780.4M | — | — | — | — | — | $756.7M | — |
|---|
| 2024-06-30 | $908.4M | — | — | — | — | — | $756.5M | — |
|---|
| 2024-03-31 | $921.7M | — | $1.28B | $396.7M | -$436.1M | — | $792.7M | -$390.2M |
|---|
| 2023-12-31 | $13.3M | — | $1.14B | $524.6M | -$529.9M | — | $813.5M | -$815.9M |
|---|
| 2023-09-30 | $577.3M | — | — | — | — | — | $731.8M | — |
|---|
| 2023-06-30 | $461.5M | — | — | — | — | — | $727M | — |
|---|
| 2023-03-31 | $315M | — | $1.07B | $461.9M | -$276.8M | — | $726.3M | -$1.01B |
|---|
| 2022-12-31 | -$752.9M | — | $1.19B | $658.2M | -$849M | — | $769.4M | -$462.7M |
|---|
| 2022-09-30 | $839.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $898.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $711.7M | — | $663.6M | $386.1M | -$513.1M | — | $641.2M | -$250.9M |
|---|
| 2021-12-31 | $453.3M | — | $678.9M | $460M | -$10.17B | $0.00 | $596.6M | $8.14B |
|---|
| 2021-09-30 | $723M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $746.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $645M | — | $1.09B | $324.8M | -$438.7M | $0.00 | $544.9M | -$480M |
|---|
| 2020-12-31 | $365.1M | — | $1.13B | $362.9M | -$3.81B | $0.00 | $506.4M | $2.73B |
|---|
| 2020-09-30 | $464.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $446.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $415M | — | $800M | $214.4M | -$253.4M | $39.7M | $454.9M | -$606M |
|---|
| 2019-12-31 | $562.7M | — | $993.7M | — | -$2.59B | $19.6M | $420.8M | $1.7B |
|---|
| 2019-09-30 | $498.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $429.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $397.4M | — | $785.1M | — | -$323.3M | $0.00 | $377.1M | -$650.4M |
|---|
| 2018-12-31 | $277.6M | — | $1.26B | — | -$694.4M | $51.6M | $348.4M | -$573.4M |
|---|
| 2018-09-30 | $366.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $306.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $285.2M | — | $791.8M | — | -$1.28B | $0.00 | $304.3M | $817.3M |
|---|
| 2017-12-31 | $238.5M | — | $789M | — | -$1.29B | $96.6M | $283.5M | $500.9M |
|---|
| 2017-09-30 | $317.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $367M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $316.1M | — | $678.2M | — | -$920.3M | $147.2M | $250.4M | $157.9M |
|---|
| 2016-12-31 | $229.18M | — | $723.27M | — | -$316.1M | $0.00 | $234.13M | — |
|---|
| 2016-09-30 | $264.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $187.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $275.16M | — | $563.51M | — | -$185.52M | $0.00 | $209.98M | -$366.06M |
|---|
| 2015-12-31 | $232.73M | — | $623.29M | — | — | — | $194.89M | — |
|---|
| 2015-09-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $156.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $193.32M | — | $509.93M | — | -$5.25B | — | $152.04M | $4.76B |
|---|
| 2014-12-31 | $180.39M | — | $564.98M | — | — | $0.00 | $142.72M | — |
|---|
| 2014-09-30 | $207.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $234.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $202.5M | — | $476.58M | — | — | $0.00 | $554,000.00 | — |
|---|
| 2013-12-31 | $99.98M | — | $454.6M | — | — | $0.00 | $224.98M | — |
|---|
| 2013-09-30 | $180.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $99.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $171.41M | — | $394.04M | — | -$376.63M | $12.48M | $0.00 | $34.63M |
|---|
| 2012-12-31 | $135.68M | — | $297.84M | — | -$1.38B | $46M | $185.76M | $1.06B |
|---|
| 2012-09-30 | $232.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $48.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $221.31M | — | $402.02M | — | -$291.3M | $20.67M | — | $27.44M |
|---|
| 2011-12-31 | $205.11M | — | $315.94M | — | -$1.23B | $46.3M | $137.77M | $1.08B |
|---|
| 2011-09-30 | -$15.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $115.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $91.84M | — | $283.82M | — | -$674.53M | $127.72M | — | -$137.53M |
|---|
| 2010-12-31 | $83.51M | — | $246.36M | — | -$441.74M | $80.17M | — | $710.37M |
|---|
| 2010-09-30 | $93.44M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $99.67M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $96.32M | — | $253.65M | — | -$150.68M | $58.84M | — | $2.65M |
|---|
| 2009-12-31 | $64.35M | — | $192.73M | — | -$198.69M | $23.62M | — | $23.51M |
|---|
| 2009-09-30 | $67.36M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $56.29M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $58.6M | — | $205.74M | — | -$48.51M | $4.66M | — | $2.98M |
|---|
| 2008-12-31 | $85.84M | — | $186.93M | — | -$83.47M | $82.75M | — | -$26.43M |
|---|
| 2008-09-30 | $60.47M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $158.79M | — | — | — | — | — | — | — |
|---|
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 | $2.63B | — | $5.46B | $1.68B | -$1.86B | $364.6M | $3.18B | -$4.21B |
|---|
| 2024-12-31 | $2.28B | — | $5.29B | $1.59B | $410.6M | $0.00 | $3.03B | -$5.45B |
|---|
| 2023-12-31 | $1.37B | — | $4.72B | $1.8B | -$1.7B | $0.00 | $3.01B | -$3.1B |
|---|
| 2022-12-31 | $1.7B | — | $3.7B | $1.87B | -$2.36B | $18.8M | $2.72B | -$1.42B |
|---|
| 2021-12-31 | $2.57B | — | $4.82B | $1.38B | -$20.69B | $0.00 | $2.27B | $16.42B |
|---|
| 2020-12-31 | $1.69B | — | $3.88B | $1.03B | -$4.78B | $56M | $1.93B | $1.22B |
|---|
| 2019-12-31 | $1.89B | — | $3.75B | $991.3M | -$3.99B | $19.6M | $1.6B | $521.7M |
|---|
| 2018-12-31 | $1.24B | — | $3.75B | $913.2M | -$2.75B | $232.8M | $1.32B | -$607.7M |
|---|
| 2017-12-31 | $1.24B | — | $2.93B | $803.6M | -$2.8B | $766.3M | $1.07B | -$113M |
|---|
| 2016-12-31 | $956.4M | — | $2.7B | $682.5M | -$2.1B | $0.00 | $886.1M | -$99.3M |
|---|
| 2015-12-31 | $685.1M | — | $2.17B | $728.8M | — | $0.00 | $710.9M | — |
|---|
| 2014-12-31 | $824.91M | — | $2.13B | $974.4M | — | $0.00 | $404.63M | — |
|---|
| 2013-12-31 | $551.33M | — | $1.6B | — | — | $145.01M | $434.69M | — |
|---|
| 2012-12-31 | $637.28M | — | $1.41B | — | -$2.56B | $62.73M | $355.57M | $1.17B |
|---|
| 2011-12-31 | $396.46M | — | $1.17B | — | -$2.79B | $437.4M | $137.77M | $1.09B |
|---|
| 2010-12-31 | $372.94M | — | $1.02B | — | -$1.3B | $430.62M | $0.00 | $910.33M |
|---|
| 2009-12-31 | $246.6M | — | $842.13M | — | -$543.07M | $213.29M | $0.00 | -$194.94M |
|---|
| 2008-12-31 | $347.25M | — | $773.26M | — | -$274.94M | $714.66M | — | -$388.17M |
|---|
| 2007-12-31 | $56.32M | — | $692.68M | — | -$186.18M | $1.64B | — | -$754.64M |
|---|