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 | $551M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.21B | — | $430M | $67M | $999M | — | $162M | -$441M |
|---|
| 2025-12-31 | $1.69B | — | $1.4B | $74M | $648M | — | $161M | -$3.06B |
|---|
| 2025-09-30 | $458M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $579M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $965M | — | $140M | $56M | -$292M | — | $147M | -$349M |
|---|
| 2024-12-31 | $716M | — | $1.2B | $55M | -$577M | — | $146M | -$769M |
|---|
| 2024-09-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $524M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.07B | — | $309M | $48M | -$4.96B | — | $123M | $5.26B |
|---|
| 2023-12-31 | $498M | — | $1.26B | $49M | -$240M | — | $123M | -$1.66B |
|---|
| 2023-09-30 | $456M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $560M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.05B | — | $443M | $76M | $205M | — | $115M | $404M |
|---|
| 2022-12-31 | $657M | — | $1.04B | $70M | -$240M | — | $116M | -$1.45B |
|---|
| 2022-09-30 | $408M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $501M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.02B | — | $463M | $23M | -$263M | — | $110M | $500M |
|---|
| 2021-12-31 | $863M | — | $931M | $35M | $165M | — | $112M | -$1.33B |
|---|
| 2021-09-30 | -$900M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $913M | — | $561M | $29M | $102M | — | $104M | -$681M |
|---|
| 2020-12-31 | $485M | — | $760M | $22M | $136M | — | $105M | -$626M |
|---|
| 2020-09-30 | $282M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $411M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $791M | — | $338M | $59M | -$438M | — | $102M | $82M |
|---|
| 2019-12-31 | $341M | — | $672M | $58M | $2M | — | $103M | $721M |
|---|
| 2019-09-30 | $228M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $287M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $676M | — | $74M | $57M | -$27M | $100M | $96M | -$140M |
|---|
| 2018-12-31 | $353M | — | $711M | $61M | -$53M | — | $97M | -$444M |
|---|
| 2018-09-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $610M | — | $140M | $45M | $346M | $569M | $89M | -$663M |
|---|
| 2017-12-31 | -$12M | — | $381M | $58M | $265M | $511M | $90M | -$617M |
|---|
| 2017-09-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $778M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $305M | — | $240M | $34M | $13M | $126M | $87M | -$258M |
|---|
| 2016-12-31 | $459M | — | $851M | $49M | -$583M | $220M | $87M | -$271M |
|---|
| 2016-09-30 | $326M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $308M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $337M | — | $273M | $37M | -$199M | $685M | $82M | -$4M |
|---|
| 2015-12-31 | $590M | — | $714M | -$25M | $48M | $400M | $83M | -$759M |
|---|
| 2015-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $341M | — | $298M | $62M | $2M | $250M | $71M | -$257M |
|---|
| 2014-12-31 | $467M | — | $929M | $77M | -$283M | $500M | $72M | -$600M |
|---|
| 2014-09-30 | $315M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $313M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $336M | — | -$11M | $55M | $156M | $600M | $53M | -$260M |
|---|
| 2013-12-31 | $360M | — | $769M | $55M | -$200M | $77M | $53M | -$417M |
|---|
| 2013-09-30 | $264M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $272M | — | $54M | $60M | -$62M | $300M | $50M | $120M |
|---|
| 2012-12-31 | $307M | — | $552M | $68M | $245M | $500M | $51M | -$790M |
|---|
| 2012-09-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $254M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $249M | — | -$15M | $71M | $222M | $100M | $49M | -$166M |
|---|
| 2011-12-31 | $308M | — | $231M | $90M | -$193M | $0.00 | $50M | -$87M |
|---|
| 2011-09-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $246M | — | $155M | $56M | $170M | $350M | $51M | $34M |
|---|
| 2010-12-31 | $231M | — | -$11M | $65M | -$251M | $150M | $52M | $245M |
|---|
| 2010-09-30 | $144M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $178M | — | $467M | $33M | -$323M | $50M | $41M | $14M |
|---|
| 2009-12-31 | $198M | — | $319M | $54M | -$292M | $340M | $41M | -$394M |
|---|
| 2009-09-30 | $120M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $280M | — | $553M | $21M | -$636M | — | $41M | $13M |
|---|
| 2008-12-31 | -$6M | — | $931M | $23M | -$462M | — | $41M | -$218M |
|---|
| 2008-09-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.13B | — | — | — | — | — | — | — |
|---|
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 | $3.7B | — | $3.48B | $263M | $286M | — | $629M | -$4.21B |
|---|
| 2024-12-31 | $2.65B | — | $3.04B | $218M | -$2.83B | — | $562M | $796M |
|---|
| 2023-12-31 | $2.56B | — | $3.44B | $252M | -$188M | — | $489M | -$2.87B |
|---|
| 2022-12-31 | $2.59B | — | $3.22B | $196M | -$449M | — | $463M | -$1.79B |
|---|
| 2021-12-31 | $1.26B | — | $2.18B | $137M | $49M | — | $447M | -$1.92B |
|---|
| 2020-12-31 | $1.97B | — | $2.78B | $141M | -$679M | — | $412M | -$1.77B |
|---|
| 2019-12-31 | $1.53B | — | $1.84B | $225M | -$229M | — | $410M | -$247M |
|---|
| 2018-12-31 | $1.17B | $176M | $1.69B | $240M | $31M | — | $382M | -$1.7B |
|---|
| 2017-12-31 | $1.26B | $187M | $734M | $183M | $2.79B | $2.4B | $364M | -$3.27B |
|---|
| 2016-12-31 | $1.43B | $162M | $2.33B | $156M | -$954M | $1.26B | $345M | -$1.29B |
|---|
| 2015-12-31 | $1.42B | $164M | $2.01B | $200M | -$138M | $1.55B | $323M | -$1.69B |
|---|
| 2014-12-31 | $1.43B | $242M | $1.81B | $256M | -$545M | $2.25B | $273M | -$1.3B |
|---|
| 2013-12-31 | $1.15B | $240M | $1.75B | $229M | -$339M | $1.1B | $212M | -$1.14B |
|---|
| 2012-12-31 | $1.02B | $232M | $1.42B | $269M | $177M | $1.13B | $204M | -$1.59B |
|---|
| 2011-12-31 | $1.01B | $220M | $1.02B | $241M | -$186M | $828M | $200M | -$896M |
|---|
| 2010-12-31 | $706M | $151M | $783M | $180M | -$2.54B | $250M | $175M | $1.82B |
|---|
| 2009-12-31 | $747M | $149M | $500M | $140M | -$229M | $590M | $165M | -$652M |
|---|
| 2008-12-31 | $1.46B | — | $968M | $103M | $1.4B | $1.92B | $171M | -$2.24B |
|---|
| 2007-12-31 | $864M | — | $1.26B | $170M | -$463M | — | $176M | -$553M |
|---|