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 | $968M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $680M | $282M | $309M | $189M | -$10M | $243M | $276M | -$517M |
|---|
| 2025-12-31 | $620M | $280M | $1.53B | $544M | -$885M | — | $277M | -$369M |
|---|
| 2025-09-30 | $559M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $928M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $850M | $269M | -$3M | $162M | -$246M | $0.00 | $251M | $92M |
|---|
| 2024-12-31 | $445M | $271M | $1.42B | $540M | -$713M | — | $250M | -$737M |
|---|
| 2024-09-30 | $843M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $752M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.03B | $265M | $276M | $169M | -$406M | — | $239M | $499M |
|---|
| 2023-12-31 | -$1.39B | $264M | $1.46B | $519M | -$783M | $0.00 | $238M | -$1.11B |
|---|
| 2023-09-30 | $690M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $737M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $806M | $246M | $495M | $193M | -$228M | $0.00 | $222M | -$363M |
|---|
| 2022-12-31 | $644M | $240M | $817M | $463M | -$676M | $4M | $222M | -$442M |
|---|
| 2022-09-30 | $409M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $707M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $423M | $161M | $164M | $104M | -$10M | $311M | $207M | -$497M |
|---|
| 2021-12-31 | $400M | $165M | $732M | $372M | -$595M | $174M | $208M | -$148M |
|---|
| 2021-10-03 | $541M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $612M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $611M | $170M | $339M | $87M | -$25M | $418M | $197M | -$745M |
|---|
| 2020-12-31 | $510M | $174M | $1.14B | $260M | -$382M | $91M | $200M | -$284M |
|---|
| 2020-09-27 | $504M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $269M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $528M | $168M | $379M | $75M | -$99M | $550M | $195M | $234M |
|---|
| 2019-12-31 | $298M | $179M | $838M | $305M | -$321M | $465M | $199M | -$897M |
|---|
| 2019-09-29 | $616M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $685M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $669M | $157M | $412M | $109M | -$71M | $100M | $179M | -$347M |
|---|
| 2018-12-31 | $610M | $155M | $990M | $348M | -$455M | $261M | $181M | -$440M |
|---|
| 2018-09-30 | $698M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $554M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $325M | $154M | -$117M | $72M | — | $163M | $178M | — |
|---|
| 2017-12-31 | -$309M | $150M | $806M | $224M | — | $60M | $179M | — |
|---|
| 2017-10-01 | $457M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $441M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $405M | $139M | $379M | $81M | — | $51M | $171M | — |
|---|
| 2016-12-31 | $396M | $139M | $625M | $219M | — | $33M | $171M | — |
|---|
| 2016-10-02 | $300M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $427M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $333M | $128M | $267M | $71M | — | $575M | $170M | — |
|---|
| 2015-12-31 | $178M | $131M | $934M | $351M | — | $250M | $170M | — |
|---|
| 2015-09-27 | $392M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $496M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $404M | $128M | $173M | $100M | — | $137M | $140M | — |
|---|
| 2014-12-31 | $467M | $125M | $878M | $334M | — | $65M | $142M | — |
|---|
| 2014-09-28 | $439M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $472M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $358M | $105M | $263M | $107M | — | $419M | $115M | — |
|---|
| 2013-12-31 | $461M | $102M | $756M | $259M | — | $92M | $115M | — |
|---|
| 2013-09-29 | $374M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $441M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $312M | $98M | $428M | $114M | — | — | $95M | — |
|---|
| 2012-12-31 | $398M | $99M | $745M | $266M | — | $25M | $94M | — |
|---|
| 2012-09-30 | $370M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $495M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $475M | $85M | $21M | $126M | — | $8M | $77M | — |
|---|
| 2011-12-31 | $572M | $82M | $705M | $245M | — | $83M | $77M | — |
|---|
| 2011-09-25 | $472M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | $505M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | $343M | $79M | $88M | $91M | -$78M | $190M | $51M | -$262M |
|---|
| 2010-12-31 | $362M | $81M | $387M | $194M | -$245M | $0.00 | $52M | -$57M |
|---|
| 2010-09-26 | $283M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $246M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $149M | — | $126M | $47M | -$144M | $39M | $35M | -$7M |
|---|
| 2009-12-31 | $270M | — | $407M | $106M | -$145M | — | $35M | -$21M |
|---|
| 2009-09-27 | $95M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $56M | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $7M | — | $76M | $64M | -$90M | — | $35M | -$53M |
|---|
| 2008-12-31 | $43M | — | $262M | $213M | -$296M | $5M | $36M | -$66M |
|---|
| 2008-09-28 | $229M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $293M | — | — | — | — | — | — | — |
|---|
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 | $2.96B | $1.11B | $3.62B | $1.24B | -$1.73B | — | $1.06B | -$772M |
|---|
| 2024-12-31 | $4.07B | $1.07B | $1.49B | $1.21B | -$1.78B | $0.00 | $969M | -$173M |
|---|
| 2023-12-31 | $840M | $1.02B | $3.97B | $1.21B | -$1.64B | $0.00 | $921M | -$2.18B |
|---|
| 2022-12-31 | $2.18B | $784M | $1.96B | $916M | -$4.17B | $374M | $855M | $1.67B |
|---|
| 2021-12-31 | $2.16B | $662M | $2.26B | $734M | -$873M | $1.4B | $809M | -$2.23B |
|---|
| 2020-12-31 | $1.81B | $673M | $2.72B | $528M | -$719M | $641M | $782M | $280M |
|---|
| 2019-12-31 | $2.27B | $672M | $3.18B | $700M | -$1.15B | $1.27B | $761M | -$2.1B |
|---|
| 2018-12-31 | $2.19B | $611M | $2.38B | $709M | -$974M | $1.14B | $718M | -$1.4B |
|---|
| 2017-12-31 | $994M | $583M | $2.28B | $506M | -$1.05B | $451M | $701M | -$1.07B |
|---|
| 2016-12-31 | $1.46B | $530M | $1.94B | $531M | -$917M | $778M | $676M | -$1.41B |
|---|
| 2015-12-31 | $1.47B | $514M | $2.07B | $744M | -$918M | $900M | $622M | -$1.65B |
|---|
| 2014-12-31 | $1.74B | $455M | $2.27B | $743M | -$1.23B | $670M | $512M | -$1.34B |
|---|
| 2013-12-31 | $1.59B | $407M | $2.09B | $676M | — | $381M | $420M | — |
|---|
| 2012-12-31 | $1.74B | $361M | $1.53B | $690M | — | $256M | $340M | — |
|---|
| 2011-12-31 | $1.95B | $325M | $2.07B | $622M | — | $629M | $255M | — |
|---|
| 2010-12-31 | $1.04B | $320M | $1.01B | $364M | -$651M | $241M | $172M | -$267M |
|---|
| 2009-12-31 | $428M | $326M | $1.14B | $310M | -$509M | $20M | $141M | -$141M |
|---|
| 2008-12-31 | $755M | — | $987M | $543M | -$848M | $128M | $122M | -$237M |
|---|
| 2007-12-31 | $739M | — | $810M | $353M | -$515M | $335M | $89M | -$576M |
|---|