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 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.15B | — | $1.26B | $21.8M | -$23M | — | $2.7B | $2.12B |
|---|
| 2025-12-31 | $1.18B | — | $1.13B | $32.5M | $1.55B | — | $455M | $9.9B |
|---|
| 2025-09-30 | $908M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $956.2M | — | $1.12B | $14.2M | -$16M | — | $2.57B | $19.21B |
|---|
| 2024-12-31 | $874.6M | — | $1.02B | $26.2M | -$25.3M | — | $418.8M | -$984.1M |
|---|
| 2024-09-30 | $912.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $883.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $855.2M | — | $892.7M | $19.8M | -$22.8M | — | $2.33B | $1.94B |
|---|
| 2023-12-31 | $814.4M | — | $1.04B | $20.8M | -$20.4M | — | $400.1M | $2.59B |
|---|
| 2023-09-30 | $750.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $777.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $883.8M | — | $902.4M | $15.2M | -$17.2M | — | $2.04B | -$9.2B |
|---|
| 2022-12-31 | $637.9M | — | $981.5M | $24.4M | -$25.7M | — | $363.5M | -$5.09B |
|---|
| 2022-09-30 | $679.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $662.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $711M | — | $799.1M | $23.4M | -$22.9M | — | $1.54B | $8.22B |
|---|
| 2021-12-31 | $625.8M | — | $668.3M | $27.3M | $67.6M | — | $326.8M | $9.4B |
|---|
| 2021-09-30 | $926.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $510.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $574.4M | — | $602.7M | $28.5M | -$34M | — | $1.22B | $35.4B |
|---|
| 2020-12-31 | $424.8M | — | $660.3M | $70M | -$52.1M | — | $304.3M | $49.4B |
|---|
| 2020-09-30 | $411.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $503.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $766.2M | — | $757.1M | $42.8M | -$43M | — | $1.2B | -$1.41B |
|---|
| 2019-12-31 | $469.5M | — | $719.7M | $66.4M | -$15.9M | — | $268.1M | -$363.3M |
|---|
| 2019-09-30 | $636.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $513.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $496.9M | — | $669.2M | $49.1M | -$48.6M | — | $892.1M | -$997.7M |
|---|
| 2018-12-31 | $385.5M | — | $510.4M | $55.8M | -$1.85B | — | $249.8M | -$312.2M |
|---|
| 2018-09-30 | $411.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $566.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $598.8M | — | $825M | $18.2M | -$17.4M | — | $1.42B | -$1.44B |
|---|
| 2017-12-31 | $2.94B | — | $460.4M | $28.9M | -$20.9M | — | $223.9M | -$216.8M |
|---|
| 2017-09-30 | $308.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $415.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $399.8M | — | $519.4M | $20M | $224.2M | — | $1.32B | -$1.32B |
|---|
| 2016-12-31 | $373.4M | — | $499.6M | $28.9M | $117.5M | — | $202.9M | -$179.8M |
|---|
| 2016-09-30 | $472.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $320.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $367.8M | — | $530M | $20.2M | -$27.3M | — | $1.18B | -$1.05B |
|---|
| 2015-12-31 | $291.7M | — | $391.3M | $23.9M | $39.2M | — | $168.5M | -$172.2M |
|---|
| 2015-09-30 | $359.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $330.4M | — | $418.9M | $31.4M | -$24.4M | — | $838.8M | -$65.8M |
|---|
| 2014-12-31 | $306.5M | — | $502.5M | $36.5M | -$91.5M | — | $157.6M | -$132.8M |
|---|
| 2014-09-30 | $290M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $263.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $266.8M | — | $383M | $36.5M | -$29.4M | — | $1.03B | -$1.77B |
|---|
| 2013-12-31 | $193.1M | — | $381.9M | $30.9M | $157.5M | — | $149.5M | -$134.7M |
|---|
| 2013-09-30 | $236.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $311.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $235.8M | — | $396M | $20.2M | -$21M | — | $149.4M | -$136.3M |
|---|
| 2012-12-31 | $166.8M | — | $322.5M | $37.9M | -$159.3M | $0.00 | $580M | -$575.4M |
|---|
| 2012-09-30 | $218M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $244.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $266.6M | — | $395.6M | $26.7M | -$40.4M | — | $346.5M | -$335.8M |
|---|
| 2011-12-31 | $745.9M | — | $346.5M | $42.8M | -$42.6M | $0.00 | $92.2M | -$90.9M |
|---|
| 2011-09-30 | $316.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $293.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $456.6M | — | $362.1M | $41.4M | -$41.6M | — | $93.6M | -$511M |
|---|
| 2010-12-31 | $196.2M | — | $396.6M | $62.3M | -$42.9M | $100,000.00 | $77M | -$66.7M |
|---|
| 2010-09-30 | $244.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $270.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $240.2M | — | $355.7M | $26.3M | -$19.8M | $281.8M | $75.9M | -$152.3M |
|---|
| 2009-12-31 | $202.6M | — | $345.3M | $45M | $5.4M | $0.00 | $76.6M | -$294.2M |
|---|
| 2009-09-30 | $202.3M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $221.8M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $199.1M | — | $254.7M | $35.3M | $301M | $27M | $76.3M | -$514.4M |
|---|
| 2008-12-31 | $62.1M | — | $334.5M | $80.7M | -$303.7M | $209.8M | $412.5M | -$315.3M |
|---|
| 2008-09-30 | $168.7M | — | — | — | — | — | — | — |
|---|
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 | $4.07B | — | $4.28B | $83.5M | $1.5B | — | $3.93B | $56.51B |
|---|
| 2024-12-31 | $3.53B | — | $3.69B | $94M | -$82.6M | — | $3.58B | $5.08B |
|---|
| 2023-12-31 | $3.23B | — | $3.45B | $76.4M | $20.9M | — | $3.24B | -$48.34B |
|---|
| 2022-12-31 | $2.69B | — | $3.06B | $89.7M | -$489.8M | — | $2.63B | -$25.38B |
|---|
| 2021-12-31 | $2.64B | — | $2.4B | $127.2M | $58.4M | — | $2.19B | $69.91B |
|---|
| 2020-12-31 | $2.11B | — | $2.72B | $197.5M | -$175.5M | — | $2.11B | $47.25B |
|---|
| 2019-12-31 | $2.12B | — | $2.67B | $245.6M | -$152.6M | — | $1.7B | -$2.34B |
|---|
| 2018-12-31 | $1.96B | — | $2.44B | $116.7M | -$1.89B | — | $2.15B | -$1.08B |
|---|
| 2017-12-31 | $4.06B | — | $1.75B | $81.9M | $179.9M | — | $1.99B | -$1.99B |
|---|
| 2016-12-31 | $1.53B | — | $1.73B | $91.8M | $53.7M | — | $1.79B | -$1.62B |
|---|
| 2015-12-31 | $1.25B | — | $1.53B | $114.2M | $17.9M | — | $1.34B | -$1.22B |
|---|
| 2014-12-31 | $1.13B | — | $1.29B | $140.7M | -$199.1M | — | $1.5B | -$2.2B |
|---|
| 2013-12-31 | $976.8M | — | $1.28B | $125.6M | $190.5M | $0.00 | $599.1M | -$606M |
|---|
| 2012-12-31 | $896.3M | — | $1.22B | $141.8M | -$208.9M | $0.00 | $1.22B | -$448.4M |
|---|
| 2011-12-31 | $1.81B | — | $1.35B | $172.2M | -$153.6M | $220.4M | $372.8M | -$1.01B |
|---|
| 2010-12-31 | $951.4M | — | $1.36B | $160M | -$111.6M | $575.3M | $305.3M | -$653.4M |
|---|
| 2009-12-31 | $825.8M | — | $1.08B | $157.9M | $544.8M | $27M | $305.6M | -$1.67B |
|---|
| 2008-12-31 | $715.5M | — | $1.2B | $200.1M | -$3.75B | $224M | $615.2M | $2B |
|---|
| 2007-12-31 | $658.5M | — | $814.4M | $163.7M | -$78.7M | $949.3M | $151.6M | -$859.9M |
|---|