Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $649.73M | — | $991.05M | $33.41M | -$33.41M | — | $1.92B | -$1.09B |
|---|
| 2025-12-31 | $1.02B | — | $1.07B | $22.35M | -$22.35M | — | $1.6B | -$1.02B |
|---|
| 2025-09-30 | $624.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $764.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $614.85M | — | $1.11B | $29.28M | -$29.28M | — | $1.86B | $139.24M |
|---|
| 2024-12-31 | $703.87M | — | $161.41M | $11.89M | -$11.89M | — | $1.09B | -$489.94M |
|---|
| 2024-09-30 | $780.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $444.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $847.39M | — | $939.85M | $17.76M | -$17.76M | — | $1.18B | -$1.52B |
|---|
| 2023-12-31 | $151.8M | — | $895.69M | $31.33M | -$31.33M | — | $1.04B | -$712.27M |
|---|
| 2023-09-30 | $551.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $601.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $85.81M | — | $352.73M | $69.56M | -$74.97M | — | $1.14B | -$1.75B |
|---|
| 2022-12-31 | $557.85M | — | $715.14M | $48.71M | -$48.71M | — | $1.19B | $238.55M |
|---|
| 2022-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.22B | — | $2.75B | $56.15M | -$56.15M | — | $1.96B | -$908.11M |
|---|
| 2021-12-31 | $1.4B | — | -$813.95M | $19.86M | -$19.86M | — | $1.4B | -$2.09B |
|---|
| 2021-09-30 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.75B | — | $2.3B | $20.74M | -$20.74M | — | $1.26B | -$1.36B |
|---|
| 2020-12-31 | $748.87M | — | $310.03M | $40.75M | -$95.92M | — | $659.35M | -$872.2M |
|---|
| 2020-09-30 | $794.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $568.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.07B | — | $999.47M | $12.43M | -$12.43M | — | $780.78M | -$1.12B |
|---|
| 2019-12-31 | $483.15M | — | $589.88M | $11.14M | -$11.14M | — | $602.87M | -$893.11M |
|---|
| 2019-09-30 | $779.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $305.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $481.3M | — | $130.53M | $18.86M | -$18.86M | — | $730.31M | -$868.06M |
|---|
| 2018-12-31 | -$10.87M | — | $1.39B | $9.62M | -$107.84M | — | $783.6M | -$1.08B |
|---|
| 2018-09-30 | $442.74M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $742.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $367.87M | — | -$1.77B | $4.69M | -$4.69M | — | — | $266.79M |
|---|
| 2017-12-31 | $304.14M | — | -$395.53M | $3.94M | -$172.86M | — | — | $1.5B |
|---|
| 2017-09-30 | $377.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $337.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $451.91M | — | $552.48M | $10.01M | — | — | — | — |
|---|
| 2016-12-31 | $367.73M | — | -$750.89M | $3.37M | — | — | — | — |
|---|
| 2016-09-30 | $312.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $198.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $159.75M | — | $220.22M | $9.93M | — | — | — | — |
|---|
| 2015-12-31 | $200.87M | — | $1.01B | $368,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$254.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $134.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $629.45M | — | $479.29M | $3.28M | — | — | — | — |
|---|
| 2014-12-31 | $551.45M | — | -$412.66M | $8.89M | — | — | — | — |
|---|
| 2014-09-30 | $250.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $517.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $265.62M | — | $980.26M | $6.12M | -$282,000.00 | — | — | -$1.02B |
|---|
| 2013-12-31 | $621.26M | — | $815.24M | $7.06M | -$6.98M | — | — | -$865.56M |
|---|
| 2013-09-30 | $171.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $211.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $167.64M | — | $1.1B | $7.34M | -$1.49M | — | — | -$997.04M |
|---|
| 2012-12-31 | $106.41M | — | $226.81M | $10.05M | -$41.38M | — | — | -$309.45M |
|---|
| 2012-09-30 | $128.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$74.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $58.33M | — | $134.23M | $13.09M | -$170.22M | — | — | -$327.44M |
|---|
| 2011-12-31 | -$22.68M | — | $341.17M | $10.52M | -$10.52M | — | — | -$168.83M |
|---|
| 2011-09-30 | -$274.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $86.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $78.36M | — | $441.51M | $5.71M | -$5.39M | — | — | -$568.93M |
|---|
| 2010-12-31 | $376.07M | — | -$688M | $23.57M | -$23.74M | — | — | $259.86M |
|---|
| 2010-09-30 | $147.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$656.32M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$237.31M | — | $20.5M | $6.97M | -$7.12M | — | — | -$338.22M |
|---|
| 2009-12-31 | -$383.38M | — | $505.98M | $5.3M | -$1.74M | — | — | -$38.61M |
|---|
| 2009-09-30 | -$479.51M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$597.87M | — | — | — | — | — | — | — |
|---|
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 | $3.02B | — | $4.66B | $115.7M | -$115.7M | — | $6.01B | -$3.88B |
|---|
| 2024-12-31 | $2.78B | — | $3.48B | $61.41M | -$61.41M | — | $4.42B | -$4.5B |
|---|
| 2023-12-31 | $1.39B | — | $4.06B | $224.23M | -$229.65M | — | $4.27B | -$5.05B |
|---|
| 2022-12-31 | $1.75B | — | $6.34B | $235.5M | -$235.5M | — | $6.52B | -$3.79B |
|---|
| 2021-12-31 | $5.86B | — | $3.99B | $64.32M | -$64.32M | — | $4.6B | -$3.78B |
|---|
| 2020-12-31 | $1.05B | — | $1.94B | $111.65M | -$166.82M | — | $2.39B | -$2.24B |
|---|
| 2019-12-31 | $2.05B | — | $1.96B | $60.28M | -$60.28M | — | $2.4B | -$1.92B |
|---|
| 2018-12-31 | $1.54B | — | $45.74M | $18.38M | -$116.6M | — | $3.05B | -$1.33B |
|---|
| 2017-12-31 | $1.47B | — | -$1.63B | $24.35M | -$193.26M | — | $2.84B | $2.77B |
|---|
| 2016-12-31 | $1.04B | — | -$88.59M | $21.83M | -$21.83M | — | — | $570.17M |
|---|
| 2015-12-31 | $709.79M | — | $2.4B | $59.25M | — | — | — | — |
|---|
| 2014-12-31 | $1.58B | — | $1.65B | $30.27M | — | — | — | — |
|---|
| 2013-12-31 | $1.17B | — | $3.55B | $25.64M | -$165.9M | — | — | -$3.26B |
|---|
| 2012-12-31 | $218.6M | — | $583.16M | $37.02M | -$222.98M | — | — | -$405.41M |
|---|
| 2011-12-31 | -$168.3M | — | $1.1B | $36.48M | -$59.9M | — | — | -$873.52M |
|---|
| 2010-12-31 | -$370.03M | — | -$371.89M | $54.16M | -$76.19M | — | — | $84.62M |
|---|
| 2009-12-31 | -$2.39B | — | $411.51M | $23.63M | -$18.83M | — | — | $55.68M |
|---|
| 2008-12-31 | -$5.59B | — | $1.89B | $50.11M | -$381.68M | — | — | -$1.87B |
|---|