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 | $1.77B | $341.4M | — | — | — | — | $307.4M | — |
|---|
| 2026-03-31 | $933M | $485.8M | $1.12B | $291.6M | -$11.03B | $178M | $306.7M | $2.9B |
|---|
| 2025-12-31 | $1.2B | $249M | $1.72B | $253.7M | -$1.5B | $171.3M | $201.9M | $7.08B |
|---|
| 2025-09-30 | $1.25B | $227.7M | — | — | — | — | $201.2M | — |
|---|
| 2025-06-30 | $1.09B | $209.4M | — | — | — | — | $199.6M | — |
|---|
| 2025-03-31 | $737.8M | $236.3M | $764.9M | $188.6M | -$2.35B | $180.9M | $199.5M | -$88.6M |
|---|
| 2024-12-31 | $746.2M | $143.8M | $847.1M | $199.8M | -$250.4M | $168.9M | $198.9M | $1.21B |
|---|
| 2024-09-30 | $604.4M | $201.2M | — | — | — | — | $132.4M | — |
|---|
| 2024-06-30 | $524.8M | $123.6M | — | — | — | — | $132.1M | — |
|---|
| 2024-03-31 | $548.7M | $103.8M | $599.5M | $94.3M | -$17M | $153.8M | $131.7M | -$176.2M |
|---|
| 2023-12-31 | $514.4M | $115M | $841.8M | $105M | -$689.3M | $115.3M | $125.6M | -$190M |
|---|
| 2023-09-30 | $513.9M | $101M | — | — | — | — | $125.1M | — |
|---|
| 2023-06-30 | $460.5M | $94.1M | — | — | — | — | $125M | — |
|---|
| 2023-03-31 | $439.2M | $96.3M | $532.4M | $97.7M | -$256.6M | $166.9M | $124.9M | -$265.4M |
|---|
| 2022-12-31 | $507.5M | $108.3M | $705.3M | $93.6M | -$80.6M | $170.4M | $119M | -$494.8M |
|---|
| 2022-09-30 | $496.6M | $102.7M | — | — | — | — | $119.1M | — |
|---|
| 2022-06-30 | $472.5M | $90.8M | — | — | — | — | $119.5M | — |
|---|
| 2022-03-31 | $425.7M | $91.1M | $350.8M | $78.1M | -$144.1M | $204M | $119.8M | -$151.2M |
|---|
| 2021-12-31 | $465M | $121.1M | $470.6M | $86.2M | -$72.8M | $170.7M | $86.7M | -$583.5M |
|---|
| 2021-09-30 | $426.5M | $95.2M | — | — | — | — | $86.6M | — |
|---|
| 2021-06-30 | $369.8M | $102.6M | — | — | — | — | $86.6M | — |
|---|
| 2021-03-31 | $329.6M | $76.7M | $321M | $78.4M | -$263.2M | $152.8M | $86.8M | $586.2M |
|---|
| 2020-12-31 | $357M | $90.1M | $441M | $72M | -$71M | $182.1M | $74.6M | -$132.4M |
|---|
| 2020-09-30 | $346.6M | — | — | — | — | — | $74.6M | — |
|---|
| 2020-06-30 | $257.7M | — | — | — | — | — | $74M | — |
|---|
| 2020-03-31 | $242.1M | $72.1M | $384.3M | $60.8M | -$70.4M | $257.2M | $74.4M | $1.19B |
|---|
| 2019-12-31 | $318.7M | $76.7M | $424.1M | $72M | -$117.8M | $43M | $74M | -$402M |
|---|
| 2019-09-30 | $280.3M | — | — | — | — | — | $68.3M | — |
|---|
| 2019-06-30 | $288.4M | — | — | — | — | — | $68.5M | — |
|---|
| 2019-03-31 | $267.5M | $85.6M | $343.6M | $74.5M | -$475.1M | $160M | $68.7M | -$181.6M |
|---|
| 2018-12-31 | $338.1M | $105.2M | $378.2M | $102.4M | -$91.5M | $255M | $69.3M | -$1.5M |
|---|
| 2018-09-30 | $316.6M | — | — | — | — | — | $69M | — |
|---|
| 2018-06-30 | $284.8M | — | — | — | — | — | $57.4M | — |
|---|
| 2018-03-31 | $265.6M | $60.5M | $130.2M | $54.9M | -$142.3M | $382M | $58.1M | -$728.2M |
|---|
| 2017-12-31 | -$103.4M | $58.3M | $427.8M | $70.8M | -$87.2M | $62.4M | $57.9M | -$92.4M |
|---|
| 2017-09-30 | $277.5M | — | — | — | — | — | $48.8M | — |
|---|
| 2017-06-30 | $251.5M | — | — | — | — | — | $48.9M | — |
|---|
| 2017-03-31 | $224.9M | $54.1M | $237.8M | $48.7M | $8.9M | $249.2M | $49.3M | -$53.7M |
|---|
| 2016-12-31 | $235.4M | $53.4M | $348.9M | $54.5M | -$67.8M | $96.2M | $43.3M | -$65.5M |
|---|
| 2016-09-30 | $224.3M | — | — | — | — | — | $43.1M | — |
|---|
| 2016-06-30 | $206.5M | — | — | — | — | — | $43M | — |
|---|
| 2016-03-31 | $156.6M | $61.9M | $194.2M | $41M | — | $49.2M | $43.2M | — |
|---|
| 2015-12-31 | $200.2M | $43.5M | $322.3M | $41.3M | — | $53.3M | $43.2M | — |
|---|
| 2015-09-30 | $204.5M | — | — | — | — | — | $38.6M | — |
|---|
| 2015-06-30 | $179M | — | — | — | — | — | $0.00 | — |
|---|
| 2015-03-31 | $181.8M | $40.1M | $188.3M | $40M | — | $62.2M | $77.5M | — |
|---|
| 2014-12-31 | $188.7M | $50.1M | $273.5M | $46.4M | — | $138.6M | $0.00 | — |
|---|
| 2014-09-30 | $184.2M | — | — | — | — | — | $70.5M | — |
|---|
| 2014-06-30 | $176.4M | — | — | — | — | — | $31.4M | — |
|---|
| 2014-03-31 | $159.8M | $39.9M | $202.7M | $54.2M | — | $121.1M | — | — |
|---|
| 2013-12-31 | $168.83M | $34.97M | $211.38M | $52.66M | — | $27.73M | $63.33M | — |
|---|
| 2013-09-30 | $161.39M | — | — | — | — | — | $16.72M | — |
|---|
| 2013-06-30 | $154.87M | — | — | — | — | — | $16.76M | — |
|---|
| 2013-03-31 | $153.61M | $32.59M | $180.25M | $29.69M | — | $85.3M | — | — |
|---|
| 2012-12-31 | $141.56M | $32.46M | $207.1M | $32.61M | — | $150.66M | $33.72M | — |
|---|
| 2012-09-30 | $148.8M | — | — | — | — | — | $16.89M | — |
|---|
| 2012-06-30 | $141.89M | — | — | — | — | — | $17.05M | — |
|---|
| 2012-03-31 | $127.25M | $29M | $164.2M | $31.52M | — | $81.89M | $2.45M | — |
|---|
| 2011-12-31 | $115.01M | $31.24M | $168.62M | $28.17M | — | $138.19M | $2.49M | — |
|---|
| 2011-09-30 | $136.06M | — | — | — | — | — | $2.55M | — |
|---|
| 2011-06-30 | $147.75M | — | — | — | — | — | $2.61M | — |
|---|
| 2011-03-31 | $127.96M | $27.36M | $107.74M | $23.32M | -$23.26M | $188.5M | $2.63M | -$25.52M |
|---|
| 2010-12-31 | $131.11M | $26.85M | $160.68M | $36.09M | -$41.86M | — | $2.61M | -$72.66M |
|---|
| 2010-09-30 | $137.27M | — | — | — | — | — | $2.6M | — |
|---|
| 2010-06-30 | $129.67M | — | — | — | — | — | $2.6M | — |
|---|
| 2010-03-31 | $98.35M | $24.34M | $31.84M | $18.35M | -$29.71M | — | $2.6M | $48.72M |
|---|
| 2009-12-31 | $87.64M | $25.6M | $151.71M | $17.45M | -$40.78M | — | $2.57M | -$32.75M |
|---|
| 2009-09-30 | $80.92M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $74.87M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $74.41M | $22.99M | $142.77M | $16.87M | -$276.92M | — | $5.14M | $81.08M |
|---|
| 2008-12-31 | $98.73M | $22.28M | $170.84M | — | -$48.67M | $149.93M | $0.00 | -$133.92M |
|---|
| 2008-09-30 | $112.96M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $110M | — | — | — | — | — | — | — |
|---|
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 | $4.27B | $922.4M | $5.37B | $996.6M | -$5.08B | $665.2M | $802.2M | $7.42B |
|---|
| 2024-12-31 | $2.42B | $572.5M | $2.81B | $665.4M | -$2.65B | $689.3M | $595.1M | $1.73B |
|---|
| 2023-12-31 | $1.93B | $406.4M | $2.53B | $372.8M | -$1.39B | $585.1M | $500.6M | -$1.01B |
|---|
| 2022-12-31 | $1.9B | $392.9M | $2.17B | $383.8M | -$731.1M | $730.5M | $477.4M | -$1.2B |
|---|
| 2021-12-31 | $1.59B | $395.6M | $1.54B | $360.4M | -$1.89B | $661.7M | $346.7M | -$145.2M |
|---|
| 2020-12-31 | $1.2B | $308.1M | $1.59B | $276.8M | -$333.5M | $641.3M | $297.6M | -$516.6M |
|---|
| 2019-12-31 | $1.16B | $312.1M | $1.5B | $295M | -$1.23B | $601.7M | $279.5M | -$648.4M |
|---|
| 2018-12-31 | $1.21B | $299.7M | $1.11B | $310.6M | -$441.8M | $935.2M | $253.7M | -$1.07B |
|---|
| 2017-12-31 | $650.5M | $226.8M | $1.14B | $226.6M | -$380.2M | $618M | $205M | -$140.1M |
|---|
| 2016-12-31 | $822.9M | $217M | $1.08B | $190.8M | -$1.61B | $325.8M | $172.7M | -$133.5M |
|---|
| 2015-12-31 | $763.5M | $171.6M | $1.03B | $172.1M | -$27.3M | $248.9M | $159.3M | -$180.1M |
|---|
| 2014-12-31 | $709.1M | $168.1M | $880.9M | $209.1M | — | $539.4M | $101.9M | — |
|---|
| 2013-12-31 | $638.7M | $136.5M | $769.1M | $158.4M | — | $324.7M | $96.8M | — |
|---|
| 2012-12-31 | $559.5M | $121.8M | $674.7M | $129.1M | — | $380.1M | $70.1M | — |
|---|
| 2011-12-31 | $528.84M | $119.44M | $565.21M | $100.22M | — | $672.19M | $10.28M | — |
|---|
| 2010-12-31 | $496.41M | $102.85M | $424.89M | $109.46M | -$348.23M | — | $10.41M | $64.72M |
|---|
| 2009-12-31 | $317.83M | $98.52M | $582.3M | $63.06M | -$373.19M | — | $10.28M | -$34.32M |
|---|
| 2008-12-31 | $419.15M | $91.3M | $481.52M | $108.28M | -$246.09M | $293.63M | $10.62M | -$193.94M |
|---|
| 2007-12-31 | $353.19M | $82.35M | $387.9M | $103.77M | -$237.94M | $93.59M | $10.71M | -$45.58M |
|---|