Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2018-12-31 | $299M | — | $1.3B | $447M | -$1.68B | $0.00 | — | $2.48B |
|---|
| 2018-09-30 | $1.81B | — | $1.65B | $323M | -$1.77B | $482M | — | -$2.05B |
|---|
| 2012-12-31 | $459.41M | — | $463.82M | $128.36M | -$507.66M | — | — | $1.54B |
|---|
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 | $799M | $1.1B | -$431M | $1.73B | -$3.59B | $792M | — | $2.45B |
|---|
| 2024-12-31 | $3.26B | $909M | $2.91B | $1.11B | -$1.17B | $866M | — | -$1.89B |
|---|
| 2023-12-31 | $2.86B | $1B | $5.16B | $1.58B | -$7.1B | $671M | — | -$2B |
|---|
| 2022-12-31 | $1.1B | $905M | $3.79B | $1.2B | -$572M | $279M | — | -$926M |
|---|
| 2021-12-31 | $1.61B | $896M | $3.16B | $1.71B | -$4.93B | $1.19B | — | $3.67B |
|---|
| 2020-12-31 | $3.44B | $869M | $3.71B | $779M | -$4.22B | $2B | — | $869M |
|---|
| 2019-12-31 | $296M | — | $4.09B | $923M | -$2.87B | $712M | — | -$556M |
|---|
| 2018-12-31 | $4.01B | — | $5.23B | $1.28B | -$5.01B | $482M | — | $2.19B |
|---|
| 2017-12-31 | $2.81B | — | $5.05B | $735M | — | $265M | — | — |
|---|
| 2016-12-31 | $1.68B | — | $3.21B | $603.37M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $5.2B | — | $3B | $807.31M | — | $984.43M | — | — |
|---|
| 2014-12-31 | $2.13B | — | $2.89B | $778M | — | — | — | — |
|---|
| 2013-12-31 | $1.74B | — | $2.28B | $455.36M | -$3.85B | — | — | $1.25B |
|---|
| 2012-12-31 | $1.68B | — | $1.93B | $370.92M | -$2.21B | — | — | $1.53B |
|---|
| 2011-12-31 | $1.05B | — | $1.3B | $279.97M | -$2.26B | $0.00 | — | $385.42M |
|---|
| 2010-12-31 | $534.12M | — | $712.19M | $135.65M | -$184.47M | — | — | $18.9M |
|---|
| 2009-12-31 | $217.57M | — | $333.94M | $58.5M | -$78.54M | — | — | $13.93M |
|---|