Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | — | $131M | $3.22B | $107M | -$107M | $3.77B | $343M | -$4.03B |
|---|
| 2025-12-31 | — | $151M | $1.49B | $73M | -$71M | $2.12B | $307M | -$667M |
|---|
| 2025-03-31 | — | $154M | $3.28B | $121M | -$118M | $2.17B | $319M | -$3.97B |
|---|
| 2024-12-31 | — | $157M | $721M | $76M | -$75M | $1.23B | $289M | $143M |
|---|
| 2024-03-31 | — | $137M | $2.7B | $130M | $69M | $1.86B | $299M | $784M |
|---|
| 2023-12-31 | — | $134M | $1.35B | $94M | -$39M | $2.49B | $0.00 | -$2.49B |
|---|
| 2023-03-31 | — | $120M | $2.89B | $88M | $1.59B | $2.15B | $0.00 | -$2.56B |
|---|
| 2022-12-31 | — | $124M | $2.17B | $75M | $510M | $2.34B | — | $479M |
|---|
| 2022-03-31 | — | $111M | $1.7B | $109M | -$121M | $1.05B | — | -$2.14B |
|---|
| 2021-12-31 | — | $98M | $279M | $101M | -$783M | $4M | — | -$5M |
|---|
| 2021-03-31 | — | $113M | -$207M | $65M | -$65M | $137M | — | $1.87B |
|---|
| 2020-12-31 | — | $114M | -$577M | $64M | -$66M | $4M | — | -$4M |
|---|
| 2020-03-31 | — | $117M | -$380M | $80M | $1.73B | $1.28B | — | -$1.28B |
|---|
| 2019-12-31 | — | — | $1.08B | $87M | $96M | $1.35B | — | -$1.34B |
|---|
| 2019-03-31 | — | — | $150M | $111M | $2.11B | $2.77B | — | -$2.55B |
|---|
| 2018-12-31 | — | — | $1.08B | $86M | $409M | $1.86B | — | -$1.84B |
|---|
| 2018-03-31 | — | — | $640M | $131M | $1.64B | $718M | — | -$2.21B |
|---|
| 2017-12-31 | — | — | $1.17B | $64.31M | -$558.94M | $704.9M | — | -$900.46M |
|---|
| 2017-03-31 | — | — | $380.62M | $70.56M | — | $209.8M | — | — |
|---|
| 2016-12-31 | — | — | $1.1B | $51.92M | — | $257.66M | — | — |
|---|
| 2016-03-31 | — | — | $344.76M | $53.26M | — | $241.72M | — | — |
|---|
| 2015-12-31 | $504.27M | — | $982.36M | $47.28M | — | $821.46M | — | — |
|---|
| 2015-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $517.03M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $333.33M | — | $208.98M | $31.26M | — | $308.62M | — | — |
|---|
| 2014-12-31 | $451.83M | — | $755.28M | $40.78M | — | $504.92M | — | — |
|---|
| 2014-09-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $576.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $331.22M | — | $177M | $29.73M | — | $96.66M | — | — |
|---|
| 2013-12-31 | $378.08M | — | $554.47M | $27.49M | — | $507,000.00 | — | — |
|---|
| 2013-09-30 | $832.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $437.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $244.29M | — | $183.12M | $15.05M | — | $76.38M | — | — |
|---|
| 2012-12-31 | $289.6M | — | $496.82M | $16.21M | — | $1.62M | — | — |
|---|
| 2012-09-30 | $599.97M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $352.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $181.82M | — | $182.38M | $13.7M | — | $254.23M | — | — |
|---|
| 2011-12-31 | $225.96M | — | $281.84M | $17.06M | — | $802,000.00 | — | — |
|---|
| 2011-09-30 | $472.89M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $256.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $104.01M | — | $276.22M | $8.28M | $55.05M | $157.26M | — | -$147.2M |
|---|
| 2010-12-31 | $135.73M | — | $179.92M | $8.12M | -$392.01M | $3.79M | — | $38.43M |
|---|
| 2010-09-30 | $222.98M | $12.78M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $114.96M | $10.76M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $53.88M | — | $104.7M | $4.83M | -$311.47M | $118.93M | — | $359M |
|---|
| 2009-12-31 | $78.46M | — | $146.27M | $5.2M | -$262.06M | $3.25M | — | -$43.73M |
|---|
| 2009-09-30 | $318.98M | $10.1M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $67.01M | $9.72M | — | — | — | — | — | — |
|---|
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 | — | $623M | $9.41B | $322M | -$313M | $6.44B | $1.25B | -$8.92B |
|---|
| 2024-12-31 | — | $591M | $8.32B | $429M | $129M | $6.51B | $1.17B | -$4.2B |
|---|
| 2023-12-31 | — | $504M | $7.34B | $345M | $1.49B | $10.38B | $0.00 | -$8.91B |
|---|
| 2022-12-31 | — | $451M | $6.55B | $368M | -$518M | $6.62B | $0.00 | -$4.9B |
|---|
| 2021-12-31 | — | $421M | $2.82B | $304M | -$998M | $163M | — | -$1.24B |
|---|
| 2020-12-31 | — | $458M | $85M | $286M | $2.64B | $1.3B | — | $1.53B |
|---|
| 2019-12-31 | — | $469M | $4.87B | $368M | $7.05B | $8.19B | — | -$8.22B |
|---|
| 2018-12-31 | — | $426M | $5.34B | $442M | $2.22B | $5.97B | — | -$7.43B |
|---|
| 2017-12-31 | — | $363M | $4.66B | $288M | -$4.2B | $1.83B | — | -$79M |
|---|
| 2016-12-31 | — | — | $3.98B | $220M | -$3.33B | $1.01B | — | -$1M |
|---|
| 2015-12-31 | $2.55B | — | $3.2B | $173.92M | — | $3.09B | — | — |
|---|
| 2014-12-31 | $2.42B | — | $2.91B | $131.5M | — | $750.38M | — | — |
|---|
| 2013-12-31 | $1.89B | — | $2.3B | $84.45M | — | $883.52M | — | — |
|---|
| 2012-12-31 | $1.42B | — | $1.79B | $55.16M | — | $257.02M | — | — |
|---|
| 2011-12-31 | $1.06B | — | $1.34B | $46.83M | — | $163.17M | — | — |
|---|
| 2010-12-31 | $527.54M | — | $777.3M | $22.59M | -$841.1M | $129.45M | — | $212.96M |
|---|
| 2009-12-31 | $489.47M | — | $509.67M | $15.11M | -$501.46M | $17.42M | — | -$168.96M |
|---|
| 2008-12-31 | $182.25M | — | $315.55M | $18.32M | -$151.91M | $4.45M | — | -$168.85M |
|---|