Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $587M | — | — | — | — | — | $198M | — |
|---|
| 2026-03-31 | $517M | — | $237M | — | -$1.8B | $300M | $198M | $1.17B |
|---|
| 2025-12-31 | $528M | — | -$158M | — | -$1.93B | $125M | $200M | $3.17B |
|---|
| 2025-09-30 | $494M | — | — | — | — | — | $184M | — |
|---|
| 2025-06-30 | $436M | — | — | — | — | — | $185M | — |
|---|
| 2025-03-31 | $373M | — | -$213M | — | -$1.11B | $200M | $186M | $2.26B |
|---|
| 2024-12-31 | $401M | — | $483M | — | $1.61B | $225M | $188M | -$2.41B |
|---|
| 2024-09-30 | $382M | — | — | — | — | — | $190M | — |
|---|
| 2024-06-30 | $392M | — | — | — | — | — | $194M | — |
|---|
| 2024-03-31 | $334M | — | $554M | — | $1.04B | $300M | $197M | -$1.62B |
|---|
| 2023-12-31 | $189M | — | $670M | — | $225M | $0.00 | $199M | -$4.67B |
|---|
| 2023-09-30 | $430M | — | — | — | — | — | $199M | — |
|---|
| 2023-06-30 | $478M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $511M | — | $1.15B | — | $1.49B | $400M | $205M | -$5.22B |
|---|
| 2022-12-31 | $653M | — | $1.44B | — | -$158M | $151M | $210M | $1.1B |
|---|
| 2022-09-30 | $636M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $364M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $420M | — | $1.55B | — | -$3.91B | $0.00 | $165M | $3.14B |
|---|
| 2021-12-31 | $530M | — | $1.11B | — | -$7.5B | $200M | $168M | $1.84B |
|---|
| 2021-09-30 | $530M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $648M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $611M | — | -$690M | — | -$1.07B | $95M | $167M | $3.69B |
|---|
| 2020-12-31 | $456M | — | $866M | — | -$637M | $0.00 | $168M | $3.29B |
|---|
| 2020-09-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $253M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34M | — | -$1.33B | — | -$8.77B | $270M | $168M | $10.77B |
|---|
| 2019-12-31 | $450M | — | $727M | — | -$2.09B | $400M | $158M | $906M |
|---|
| 2019-09-30 | $449M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $453M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $439M | — | $472M | — | -$1.47B | $200M | $149M | -$639M |
|---|
| 2018-12-31 | $465M | — | $560M | — | -$2.01B | $300M | — | $1.54B |
|---|
| 2018-09-30 | $443M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $425M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $388M | — | $704M | — | -$1.12B | $175M | — | $1.24B |
|---|
| 2017-12-31 | $666M | — | $433M | — | -$60M | $335M | — | $539M |
|---|
| 2017-09-30 | $348M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $318M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $320M | — | $853M | — | -$1.14B | $130M | — | $579M |
|---|
| 2016-12-31 | $282M | — | $292M | — | -$2.63B | $180M | — | $3.12B |
|---|
| 2016-09-30 | $297M | — | — | — | — | $250M | — | — |
|---|
| 2016-06-30 | $243M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $223M | — | $374M | — | -$2.32B | $0.00 | — | $717M |
|---|
| 2015-12-31 | $221M | — | $398M | — | -$1.71B | $0.00 | $0.00 | $2.64B |
|---|
| 2015-09-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $209M | — | $98M | — | -$1.74B | $21M | $39M | $3.37B |
|---|
| 2014-12-31 | $197M | — | $183M | — | -$2.87B | $334M | $39M | $3.07B |
|---|
| 2014-09-30 | $189M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $313M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $166M | — | $700M | — | -$5.04B | — | $25M | $4.43B |
|---|
| 2013-12-31 | $152M | — | $1.01B | — | -$2.67B | — | $374M | $1.83B |
|---|
| 2013-09-30 | $144M | — | — | — | — | — | — | — |
|---|
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 | $1.83B | — | $2.21B | — | -$5.97B | $600M | $755M | $5.88B |
|---|
| 2024-12-31 | $1.51B | — | $2B | — | $2.99B | $1.05B | $769M | -$6.02B |
|---|
| 2023-12-31 | $1.61B | — | $2.96B | — | $5.25B | $906M | $808M | -$7.13B |
|---|
| 2022-12-31 | $2.07B | — | $4.12B | — | -$12.64B | $153M | $779M | $9.91B |
|---|
| 2021-12-31 | $2.32B | — | $2.28B | — | -$10.49B | $295M | $670M | $4.64B |
|---|
| 2020-12-31 | $1.06B | — | $111M | — | -$6.14B | $270M | $672M | $15.37B |
|---|
| 2019-12-31 | $1.79B | — | $1.7B | $126M | -$3.88B | $1.22B | $617M | $1.49B |
|---|
| 2018-12-31 | $1.72B | — | $1.77B | $232M | -$7.08B | $1.03B | $471M | $6.35B |
|---|
| 2017-12-31 | $1.65B | — | $1.88B | $253M | -$3.98B | $820M | $322M | $1.43B |
|---|
| 2016-12-31 | $1.05B | — | $1.49B | — | -$11.33B | $430M | $241M | $10.46B |
|---|
| 2015-12-31 | $840M | — | $1.23B | — | -$5.91B | $500M | $71M | $4.49B |
|---|
| 2014-12-31 | $865M | — | $1.39B | — | -$10.27B | $334M | $790M | $9.4B |
|---|
| 2013-12-31 | -$3.43B | — | $2.65B | — | -$2.45B | $0.00 | $1.19B | -$502M |
|---|
| 2012-12-31 | $643M | — | $1.71B | — | $919M | $0.00 | $150M | -$3.26B |
|---|