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 | $905M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.34B | $351M | $348M | $177M | -$591M | — | — | -$260M |
|---|
| 2025-12-31 | $670M | $365M | $1.36B | $351M | -$512M | — | — | -$184M |
|---|
| 2025-09-30 | $755M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $795M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $672M | $325M | $541M | $187M | -$500M | — | — | $233M |
|---|
| 2024-12-31 | $562M | $348M | $1.46B | $277M | -$3.7B | — | $0.00 | $214M |
|---|
| 2024-09-30 | $468M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $322M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $493M | $304M | $164M | $179M | -$285M | — | $0.00 | $1.57B |
|---|
| 2023-12-31 | $504M | $313M | $957M | $267M | -$1.05B | — | $0.00 | $15M |
|---|
| 2023-09-30 | $504M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $270M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $314M | $285M | $190M | $111M | -$484M | — | $14M | -$69M |
|---|
| 2022-12-31 | $140M | $294M | $807M | $212M | -$183M | — | $13M | $1M |
|---|
| 2022-09-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $110M | $274M | -$58M | $121M | -$1.57B | — | $14M | -$6M |
|---|
| 2021-12-31 | $95M | $290M | $478M | $266M | -$461M | — | $13M | -$8M |
|---|
| 2021-09-30 | $419M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $186M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $341M | $268M | $284M | $75M | $71M | — | $14M | -$95M |
|---|
| 2020-12-31 | $210M | $289M | $673M | $159M | -$147M | — | $14M | -$819M |
|---|
| 2020-09-30 | -$155M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$147M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11M | $277M | -$77M | $100M | -$76M | — | $0.00 | $256M |
|---|
| 2019-12-31 | $4B | — | $692M | $186M | -$49M | — | $0.00 | -$724M |
|---|
| 2019-09-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $154M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $424M | — | $350M | $63M | -$410M | — | — | $2.13B |
|---|
| 2018-12-31 | $386M | — | $19M | $106M | -$595M | — | — | $425M |
|---|
| 2018-09-30 | $432M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $298M | — | $193M | $60M | -$173M | — | — | $130M |
|---|
| 2017-12-31 | -$615M | — | $684M | $79M | -$289M | — | — | -$68M |
|---|
| 2017-09-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $290M | — | -$7M | $112M | -$140M | — | — | -$15M |
|---|
| 2016-12-31 | $124M | — | $676M | $167M | -$532M | — | — | $28M |
|---|
| 2016-09-30 | $228M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$207M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $202M | — | $116M | $60M | -$48M | — | — | -$51M |
|---|
| 2015-12-31 | -$142M | — | $420M | $85M | -$170M | $0.00 | — | -$237M |
|---|
| 2015-09-30 | -$198M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1M | — | -$197M | $46M | -$51M | $0.00 | — | -$94M |
|---|
| 2014-12-31 | -$299M | — | $440M | $79M | -$83M | $0.00 | — | -$14M |
|---|
| 2014-09-30 | $43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $133M | — | $198M | $59M | -$65M | $125M | — | -$160M |
|---|
| 2013-12-31 | $108M | — | $275M | $84M | -$363M | $225M | — | -$265M |
|---|
| 2013-09-30 | -$5M | — | — | — | — | $75M | — | — |
|---|
| 2013-06-30 | $130M | — | — | — | — | $100M | — | — |
|---|
| 2013-03-31 | -$354M | — | $187M | $53M | -$11M | $100M | — | -$114M |
|---|
| 2012-12-31 | $61M | — | $389M | $62M | -$273M | $100M | — | -$262M |
|---|
| 2012-09-30 | -$664M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.58B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $113M | — | $212M | $66M | -$66M | $138M | — | -$132M |
|---|
| 2011-12-31 | $107M | — | $349M | $83M | -$51M | $300M | — | -$308M |
|---|
| 2011-09-30 | $142M | — | — | — | — | $192M | — | — |
|---|
| 2011-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $46M | — | -$97M | $69M | $968M | — | — | -$491M |
|---|
| 2010-12-31 | $236M | — | $449M | $63M | -$251M | — | — | -$609M |
|---|
| 2010-09-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $98M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$1.59B | — | -$284M | $70M | -$74M | — | — | $14M |
|---|
| 2009-12-31 | -$1.08B | — | -$329M | $87M | -$60M | — | — | -$127M |
|---|
| 2009-09-30 | -$94M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$13M | — | $261M | $60M | -$517M | — | — | -$488M |
|---|
| 2008-12-31 | -$2.39B | — | $54M | $154M | -$148M | — | — | $3M |
|---|
| 2008-09-30 | -$62M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $98M | — | — | — | — | — | — | — |
|---|
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 | $2.89B | $1.37B | $4.53B | $876M | -$2.64B | — | — | -$395M |
|---|
| 2024-12-31 | $1.85B | $1.27B | $3.44B | $790M | -$5.69B | — | $0.00 | $1.81B |
|---|
| 2023-12-31 | $1.59B | $1.2B | $2.5B | $711M | -$2.57B | — | $28M | $5M |
|---|
| 2022-12-31 | $698M | $1.14B | $1.53B | $588M | -$2.01B | $0.00 | $55M | -$548M |
|---|
| 2021-12-31 | $1.04B | $1.09B | $1.87B | $554M | -$1.6B | $0.00 | $55M | -$95M |
|---|
| 2020-12-31 | -$82M | $1.12B | $1.51B | $376M | -$411M | $535M | $28M | $293M |
|---|
| 2019-12-31 | $4.7B | $1.01B | $1.84B | $461M | -$5.04B | $0.00 | $0.00 | $2.97B |
|---|
| 2018-12-31 | $1.67B | $894M | $310M | $316M | -$1.92B | $0.00 | $0.00 | $1.43B |
|---|
| 2017-12-31 | $104M | $844M | $1.43B | $319M | -$1.01B | — | — | $110M |
|---|
| 2016-12-31 | $347M | $815M | $1.18B | $376M | -$887M | $0.00 | — | -$206M |
|---|
| 2015-12-31 | -$239M | $769M | $691M | $247M | -$2.19B | $0.00 | — | $1.28B |
|---|
| 2014-12-31 | -$119M | $725M | $1.27B | $259M | -$745M | $125M | — | -$150M |
|---|
| 2013-12-31 | -$121M | $689M | $1.11B | $245M | -$475M | $500M | — | -$624M |
|---|
| 2012-12-31 | -$4.07B | $683M | $1.28B | $226M | -$579M | $600M | — | -$764M |
|---|
| 2011-12-31 | $441M | $717M | $1.01B | $304M | $776M | $492M | — | -$1.73B |
|---|
| 2010-12-31 | -$1.07B | $816M | $325M | $272M | -$468M | — | — | -$508M |
|---|
| 2009-12-31 | -$1.03B | $834M | $835M | $312M | -$793M | — | — | -$820M |
|---|
| 2008-12-31 | -$2.04B | — | $1.22B | $362M | $324M | — | — | -$1.35B |
|---|
| 2007-12-31 | -$495M | — | $934M | $363M | -$474M | — | — | -$680M |
|---|