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 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $274M | — | $656M | $2M | -$493M | $179M | $133M | -$384M |
|---|
| 2025-12-31 | $676M | — | $947M | $8M | -$674M | $103M | $133M | -$302M |
|---|
| 2025-09-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $685M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$90M | — | $310M | $3M | -$58M | $42M | $125M | -$225M |
|---|
| 2024-12-31 | $405M | — | $642M | $4M | -$1.21B | $5M | $125M | -$204M |
|---|
| 2024-09-30 | $820M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $312M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $755M | — | $353M | $7M | -$355M | $75M | $116M | -$286M |
|---|
| 2023-12-31 | $1.18B | — | $577M | $8M | -$370M | $0.00 | $116M | -$199M |
|---|
| 2023-09-30 | -$99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $534M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $225M | — | $250M | $4M | -$362M | $25M | $106M | -$197M |
|---|
| 2022-12-31 | $1.01B | — | $631M | $3M | -$287M | $11M | $107M | -$163M |
|---|
| 2022-09-30 | -$416M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$818M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$266M | — | $198M | $4M | -$162M | $45M | $99M | -$188M |
|---|
| 2021-12-31 | $1.49B | — | $463M | $3M | -$166M | $104M | $100M | -$243M |
|---|
| 2021-09-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $703M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $620M | — | $354M | $5M | -$153M | $28M | $95M | -$154M |
|---|
| 2020-12-31 | $1.05B | — | $372M | $4M | -$148M | $5M | $95M | -$238M |
|---|
| 2020-09-30 | $484M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $909M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.23B | — | $167M | $4M | -$136M | $256M | $90M | -$312M |
|---|
| 2019-12-31 | $626M | — | $328M | $2M | -$153M | $62M | $90M | -$195M |
|---|
| 2019-09-30 | $248M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $428M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $695M | — | $200M | $5M | -$56M | $0.00 | $85M | -$126M |
|---|
| 2018-12-31 | -$452M | — | $355M | $6M | -$71M | $0.00 | $85M | -$116M |
|---|
| 2018-09-30 | $553M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $217M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$31M | — | $154M | $3M | -$54M | $15M | $80M | -$153M |
|---|
| 2017-12-31 | $642M | — | $306M | $2M | -$99M | $22M | $161M | -$224M |
|---|
| 2017-09-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $201M | — | $136M | $2M | -$246M | $15M | $77M | -$124M |
|---|
| 2016-12-31 | $100M | — | $280M | $4M | -$70M | $37M | $77M | -$133M |
|---|
| 2016-09-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $188M | — | $265M | $3M | -$108M | $0.00 | $74M | -$88M |
|---|
| 2015-12-31 | $156M | — | $320M | $3M | -$4M | $12M | $148M | -$191M |
|---|
| 2015-09-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $128M | — | $215M | $1M | -$88M | $0.00 | $71M | -$78M |
|---|
| 2014-12-31 | $167M | — | $240M | $3M | $20M | $0.00 | $70M | -$81M |
|---|
| 2014-09-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $84M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $91M | — | $129M | $3M | $39M | $7M | $67M | -$80M |
|---|
| 2013-12-31 | $122M | — | $258M | $2M | -$189M | $52M | $68M | -$147M |
|---|
| 2013-09-30 | $131M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $154M | — | $57M | $1M | -$102M | $0.00 | $65M | -$62M |
|---|
| 2012-12-31 | $192M | — | $205M | $1M | -$47M | — | $65M | -$87M |
|---|
| 2012-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $86M | — | $148M | $2M | -$100M | $0.00 | $64M | -$62M |
|---|
| 2011-12-31 | $134M | — | $99M | -$5M | $63M | $2M | $64M | -$32M |
|---|
| 2011-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$50M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $61M | — | $57M | $2M | -$30M | — | $64M | -$33M |
|---|
| 2010-12-31 | $124M | — | $114M | $3M | -$127M | $0.00 | $63M | -$47M |
|---|
| 2010-09-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $68M | — | $110M | $8M | -$239M | — | $63M | -$26M |
|---|
| 2009-12-31 | $245M | — | $163M | $11M | -$31M | — | $63M | -$23M |
|---|
| 2009-09-30 | $171M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$19M | — | — | — | — | — | — | — |
|---|
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 | $2.39B | — | $3.11B | $20M | -$1.69B | $205M | $525M | -$973M |
|---|
| 2024-12-31 | $2.29B | — | $2.65B | $22M | -$1.7B | $126M | $490M | -$877M |
|---|
| 2023-12-31 | $1.84B | — | $2.05B | $18M | -$1.61B | $67M | $454M | -$801M |
|---|
| 2022-12-31 | -$487M | — | $2.05B | $15M | -$933M | $410M | $423M | -$994M |
|---|
| 2021-12-31 | $2.97B | — | $1.98B | $15M | -$1.06B | $144M | $395M | -$685M |
|---|
| 2020-12-31 | $1.22B | — | $1.49B | $20M | -$560M | $261M | $375M | -$798M |
|---|
| 2019-12-31 | $2B | — | $1.21B | $24M | -$679M | $67M | $355M | -$546M |
|---|
| 2018-12-31 | $287M | — | $1.18B | $20M | -$451M | $125M | $336M | -$603M |
|---|
| 2017-12-31 | $1.05B | — | $1.05B | $16M | -$558M | $92M | $400M | -$614M |
|---|
| 2016-12-31 | $591M | — | $1.12B | $13M | -$456M | $39M | $306M | -$426M |
|---|
| 2015-12-31 | $634M | — | $1.08B | $10M | -$624M | $53M | $366M | -$498M |
|---|
| 2014-12-31 | $525M | — | $873M | $9M | -$311M | $21M | $278M | -$404M |
|---|
| 2013-12-31 | $517M | — | $796M | $7M | -$509M | $52M | $263M | -$341M |
|---|
| 2012-12-31 | $421M | — | $638M | $6M | -$304M | $0.00 | $256M | -$285M |
|---|
| 2011-12-31 | $164M | — | $247M | $7M | -$8M | $32M | $255M | -$186M |
|---|
| 2010-12-31 | $375M | — | $531M | $17M | -$529M | $10M | $252M | -$174M |
|---|
| 2009-12-31 | $432M | — | $525M | $42M | -$815M | — | $249M | -$162M |
|---|
| 2008-12-31 | $429M | — | $484M | $36M | $1.51B | $139M | $250M | -$1.21B |
|---|