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 | $869M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $676M | $228M | $496M | $223M | -$225M | $28M | $78M | -$199M |
|---|
| 2025-12-31 | $495M | $228M | $539M | $226M | -$226M | $345M | $78M | -$189M |
|---|
| 2025-09-30 | $460M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $492M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $351M | $221M | $586M | $132M | -$126M | $444M | $86M | -$671M |
|---|
| 2024-12-31 | $392M | $221M | $420M | $197M | -$196M | $375M | $86M | -$462M |
|---|
| 2024-09-30 | $341M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $506M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $238M | $253M | $445M | $98M | -$100M | $339M | $97M | -$602M |
|---|
| 2023-12-31 | $352M | $229M | $480M | $188M | -$1.41B | $225M | $76M | -$302M |
|---|
| 2023-09-30 | $230M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $606M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $650M | $206M | $947M | $69M | -$34M | $54M | $79M | -$410M |
|---|
| 2022-12-31 | $1.01B | $198M | $585M | $134M | -$132M | $251M | $79M | -$330M |
|---|
| 2022-09-30 | $538M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.05B | $208M | $1.39B | $63M | -$62M | $98M | $64M | -$339M |
|---|
| 2021-12-31 | $859M | $238M | $1.48B | $132M | -$83M | $489M | $65M | -$527M |
|---|
| 2021-09-30 | -$91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $317M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $175M | $204M | $578M | $71M | -$71M | $0.00 | $65M | -$387M |
|---|
| 2020-12-31 | $119M | $230M | $290M | $103M | -$98M | $0.00 | $65M | -$69M |
|---|
| 2020-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $218M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $91M | $211M | $292M | $67M | -$65M | $100M | $65M | $242M |
|---|
| 2019-12-31 | $94M | $212M | $302M | $107M | -$108M | $90M | $65M | -$930M |
|---|
| 2019-09-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $320M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $118M | $188M | $306M | $80M | -$75M | $87M | $67M | -$242M |
|---|
| 2018-12-31 | $95M | $221M | $254M | $144M | -$137M | $380M | $70M | -$456M |
|---|
| 2018-09-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $88M | $193M | $282M | $68M | -$55M | $0.00 | $70M | -$127M |
|---|
| 2017-12-31 | $503M | $235M | $230M | $183M | -$157M | — | $70M | -$1.23B |
|---|
| 2017-09-30 | -$68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9M | $205M | $356M | $94M | -$86M | — | $70M | -$124M |
|---|
| 2016-12-31 | -$288M | $203M | $26M | $392M | -$404M | $0.00 | $71M | -$30M |
|---|
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $47M | $146M | $346M | $676M | -$662M | $0.00 | $70M | $2.72B |
|---|
| 2015-12-31 | $36M | $132M | $133M | $678M | — | $0.00 | $70M | — |
|---|
| 2015-09-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $365M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $236M | $115M | $531M | $445M | — | $236M | $72M | — |
|---|
| 2014-12-31 | $251.3M | $94.5M | $244.1M | $536.3M | — | $343.8M | $74.6M | — |
|---|
| 2014-09-30 | $140.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $324.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $720.4M | $105.3M | $750M | $392.4M | — | $781.8M | $55.2M | — |
|---|
| 2013-12-31 | $341.4M | $96.8M | $37.5M | $190.9M | — | $297.6M | $57.2M | — |
|---|
| 2013-09-30 | $243.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $518.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $429.4M | $107.1M | $678.7M | $152.8M | — | $500.1M | $25.2M | — |
|---|
| 2012-12-31 | $355.3M | $101.1M | $421.3M | $262.1M | — | $0.00 | $25.3M | — |
|---|
| 2012-09-30 | $458.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $678.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $368.4M | $103.1M | $603.2M | $64.3M | — | — | $26.2M | — |
|---|
| 2011-12-31 | $438.9M | $101.3M | $123.8M | $78M | — | $198.3M | $26.1M | — |
|---|
| 2011-09-30 | $330.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $487.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $282M | — | $671.2M | $54.9M | $16.1M | — | $7.1M | -$350.5M |
|---|
| 2010-12-31 | $200.3M | — | $560.4M | $69.6M | -$105M | — | -$12.9M | -$305.2M |
|---|
| 2010-09-30 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $105.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$4.4M | — | $47.5M | $29M | $302.2M | — | $4.8M | -$36.2M |
|---|
| 2009-12-31 | $51.4M | — | $111.3M | $54.3M | $93.6M | — | $4.9M | -$4.4M |
|---|
| 2009-09-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $62.7M | — | $292.3M | $71.9M | -$108.6M | — | $4.8M | -$4.5M |
|---|
| 2008-12-31 | $190.1M | — | $24.7M | $30.5M | $299.6M | — | $5.1M | -$528.9M |
|---|
| 2008-09-30 | $47.1M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $288.6M | — | — | — | — | — | — | — |
|---|
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 | $1.8B | $898M | $2.75B | $950M | -$933M | $1.37B | $326M | -$1.48B |
|---|
| 2024-12-31 | $1.48B | $925M | $2.27B | $518M | -$469M | $1.51B | $364M | -$2.21B |
|---|
| 2023-12-31 | $1.84B | $869M | $2.76B | $499M | -$1.68B | $580M | $311M | -$1.37B |
|---|
| 2022-12-31 | $3.94B | $850M | $3.86B | $453M | -$440M | $1.35B | $306M | -$2.7B |
|---|
| 2021-12-31 | $1.26B | $888M | $2.87B | $514M | -$466M | $539M | $260M | -$1.46B |
|---|
| 2020-12-31 | $432M | $892M | $1.23B | $309M | -$299M | $100M | $258M | -$542M |
|---|
| 2019-12-31 | $646M | $875M | $1.51B | $404M | -$319M | $370M | $265M | -$1.58B |
|---|
| 2018-12-31 | $428M | $888M | $1.5B | $422M | -$375M | $467M | $280M | -$1.27B |
|---|
| 2017-12-31 | $450M | $883M | $1.63B | $473M | -$413M | $0.00 | $280M | -$1.56B |
|---|
| 2016-12-31 | -$158M | $678M | $617M | $2.21B | -$2.2B | $0.00 | $280M | $2.44B |
|---|
| 2015-12-31 | $734M | $480M | $1.21B | $2.47B | -$2.98B | $556M | $282M | $77M |
|---|
| 2014-12-31 | $1.44B | $393M | $1.42B | $1.81B | -$344M | $1.94B | $256M | -$787M |
|---|
| 2013-12-31 | $1.53B | $410.6M | $1.47B | $823.8M | — | $1.41B | $129.1M | — |
|---|
| 2012-12-31 | $1.92B | $419.8M | $2.38B | $523.5M | — | $500M | $102.7M | — |
|---|
| 2011-12-31 | $1.54B | $416.2M | $2.08B | $247.2M | — | $1B | $68.7M | — |
|---|
| 2010-12-31 | $349.2M | $394.8M | $1.19B | $258.1M | -$3.07B | — | $26.2M | $1.98B |
|---|
| 2009-12-31 | $365.6M | — | $681.8M | $235.7M | -$487.7M | — | $19.4M | -$123.9M |
|---|
| 2008-12-31 | $684.6M | — | $638.6M | $141.8M | $159.5M | $500.2M | $22M | -$540.5M |
|---|
| 2007-12-31 | $372.7M | — | $690.1M | $105.1M | -$343.1M | — | $4.5M | -$4.9M |
|---|