Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $681M | $333M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $930M | $354M | $500M | — | $1.04B | $0.00 | $228M | $9.52B |
|---|
| 2025-12-31 | $876M | $327M | $1.66B | — | -$393M | $0.00 | $227M | -$258M |
|---|
| 2025-09-30 | $609M | $282M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $701M | $293M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $402M | $285M | $709M | — | -$310M | $188M | $229M | -$502M |
|---|
| 2024-12-31 | $1.18B | $292M | $1.19B | — | -$217M | $8M | $208M | -$234M |
|---|
| 2024-09-30 | $766M | $278M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $579M | $283M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $455M | $283M | $784M | — | -$269M | $158M | $210M | -$427M |
|---|
| 2023-12-31 | $440M | $274M | $932M | — | -$314M | $319M | $200M | -$1.17B |
|---|
| 2023-09-30 | $518M | $267M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $410M | $276M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $576M | $269M | $461M | — | -$229M | $0.00 | $192M | -$250M |
|---|
| 2022-12-31 | $182M | $255M | $898M | — | -$984M | $101M | $190M | -$295M |
|---|
| 2022-09-30 | -$17M | $254M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$839M | $275M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $72M | $277M | $72M | — | -$266M | $236M | $172M | -$469M |
|---|
| 2021-12-31 | $293M | $273M | $774M | — | -$251M | $328M | $156M | -$558M |
|---|
| 2021-09-30 | $8M | $262M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$68M | $278M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$452M | $292M | $678M | — | -$174M | $0.00 | $131M | -$255M |
|---|
| 2020-12-31 | $652M | $307M | $377M | — | -$67M | $0.00 | $129M | -$269M |
|---|
| 2020-09-30 | -$170M | $315M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$195M | $340M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.23B | $355M | $478M | — | -$318M | — | $118M | -$327M |
|---|
| 2019-12-31 | $48M | $353M | $1.36B | — | -$386M | $0.00 | $117M | -$538M |
|---|
| 2019-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32M | $350M | -$184M | — | -$256M | $0.00 | $93M | -$232M |
|---|
| 2018-12-31 | $131M | $353M | $1.09B | — | -$374M | $0.00 | $91M | -$1.72B |
|---|
| 2018-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $70M | $388M | $294M | — | -$134M | $190M | $76M | -$1.55B |
|---|
| 2017-12-31 | $31M | $387M | -$214M | — | -$244M | $174M | $79M | $2.71B |
|---|
| 2017-09-30 | -$134M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $0.00 | $132M | -$346M | — | -$67M | $0.00 | $0.00 | $457M |
|---|
| 2016-12-31 | $0.00 | $111M | $457M | — | -$126M | — | $0.00 | -$331M |
|---|
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | $2.59B | $1.19B | $3.81B | — | -$2.04B | $384M | $910M | -$1.48B |
|---|
| 2024-12-31 | $2.98B | $1.14B | $3.33B | — | -$1.02B | $484M | $836M | -$1.53B |
|---|
| 2023-12-31 | $1.94B | $1.09B | $3.06B | — | -$817M | $538M | $786M | -$2.03B |
|---|
| 2022-12-31 | -$601M | $1.06B | $1.89B | — | -$1.56B | $828M | $726M | -$1.59B |
|---|
| 2021-12-31 | -$219M | $1.11B | $2.37B | — | -$463M | $434M | $592M | -$2.14B |
|---|
| 2020-12-31 | -$9.94B | $1.32B | $1.3B | — | -$618M | $0.00 | $488M | $225M |
|---|
| 2019-12-31 | $128M | $1.42B | $2.13B | — | -$1.05B | $0.00 | $395M | -$1.53B |
|---|
| 2018-12-31 | $195M | $1.49B | $1.76B | — | -$578M | $387M | $315M | -$4.36B |
|---|
| 2017-12-31 | -$103M | $1.1B | -$799M | — | -$4.12B | $174M | $155M | $10.92B |
|---|
| 2016-12-31 | $0.00 | $550M | $262M | — | -$472M | $0.00 | $0.00 | -$102M |
|---|
| 2015-12-31 | $0.00 | $530M | $1.28B | — | -$466M | $0.00 | $0.00 | -$515M |
|---|