Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $321M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $211M | $20M | $393M | $13M | $444M | $36M | $682M | -$736M |
|---|
| 2025-12-31 | $302M | $17M | $570M | $28M | -$3M | $0.00 | $125M | -$626M |
|---|
| 2025-09-30 | $403M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $299M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $274M | $17M | $638M | $18M | $88M | $34M | $673M | -$722M |
|---|
| 2024-12-31 | $21M | $16M | $703M | $38M | -$555M | $0.00 | $119M | -$119M |
|---|
| 2024-09-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $317M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $338M | $16M | $504M | $20M | -$249M | $0.00 | $667M | -$189M |
|---|
| 2023-12-31 | $367M | $29M | $520M | $23M | -$306M | $0.00 | $114M | -$359M |
|---|
| 2023-09-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $297M | $12M | $436M | $20M | $51M | $24M | $445M | -$480M |
|---|
| 2022-12-31 | $239M | $13M | $512M | $11M | -$440M | $0.00 | $108M | -$108M |
|---|
| 2022-09-30 | -$42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $295M | $13M | $645M | $12M | -$129M | $21M | $657M | -$688M |
|---|
| 2021-12-31 | $248M | $13M | $643M | $10M | -$631M | $0.00 | $103M | -$103M |
|---|
| 2021-09-30 | $256M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $368M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $312M | $14M | $82M | $3M | $408M | $3M | $310M | -$321M |
|---|
| 2020-12-31 | $387M | $14M | $367M | $7M | -$298M | $0.00 | $100M | -$101M |
|---|
| 2020-09-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$61M | $16M | $212M | $3M | $1.09B | $18M | $649M | -$675M |
|---|
| 2019-12-31 | $273M | $16M | $160M | $6M | -$165M | $5M | $95M | -$101M |
|---|
| 2019-09-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $278M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $342M | $19M | $287M | $8M | $289M | $14M | $643M | -$665M |
|---|
| 2018-12-31 | -$84M | $20M | $359M | $12M | -$257M | $0.00 | $95M | -$96M |
|---|
| 2018-09-30 | $336M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $270M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $291M | $20M | $218M | $38M | $489M | $0.00 | $624M | -$781M |
|---|
| 2017-12-31 | $223M | $22M | $360M | $22M | -$206M | — | $81M | -$82M |
|---|
| 2017-09-30 | $144M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $260M | $21M | $282M | $30M | $354M | — | $609M | -$609M |
|---|
| 2016-12-31 | $241M | $20M | $296M | $52M | -$242M | — | $67M | -$68M |
|---|
| 2016-09-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $66M | $21M | $334M | $33M | -$9M | — | $609M | -$469M |
|---|
| 2015-12-31 | -$70M | $22M | $342M | $41M | -$118M | — | $67M | -$68M |
|---|
| 2015-09-30 | $178M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $233M | $19M | $94M | $20M | $526M | — | $608M | -$603M |
|---|
| 2014-12-31 | $198M | $21M | $393M | $29M | $169M | — | $68M | -$614M |
|---|
| 2014-09-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $267M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13M | $20M | $168M | $10M | -$354M | — | $338M | $210M |
|---|
| 2013-12-31 | $221M | $21M | $283M | $24M | -$209M | — | $54M | -$64M |
|---|
| 2013-09-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $250M | $33M | $191M | $21M | -$161M | — | $55M | -$56M |
|---|
| 2012-12-31 | -$9M | $42M | $257M | $34M | -$187M | — | $40M | -$44M |
|---|
| 2012-09-30 | $221M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $250M | $20M | $312M | $22M | -$287M | — | $41M | -$42M |
|---|
| 2011-12-31 | $193M | $20M | $889M | $17M | -$843M | — | $27M | -$56M |
|---|
| 2011-09-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $220M | — | $112M | $11M | -$74M | — | $27M | -$36M |
|---|
| 2010-12-31 | $303M | — | $584M | $15M | -$93M | — | — | -$497M |
|---|
| 2010-09-30 | -$140M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $283M | — | — | — | — | — | — | — |
|---|
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 | $1.28B | $70M | $2.49B | $86M | -$1.45B | $34M | $1.05B | -$1.1B |
|---|
| 2024-12-31 | $959M | $67M | $2.57B | $95M | -$1.32B | $20M | $1.03B | -$1.12B |
|---|
| 2023-12-31 | $1.21B | $73M | $2.29B | $90M | -$1.84B | $24M | $787M | -$577M |
|---|
| 2022-12-31 | $682M | $51M | $2.5B | $52M | -$1.51B | $39M | $982M | -$1.03B |
|---|
| 2021-12-31 | $1.18B | $54M | $2B | $26M | -$1.23B | $18M | $621M | -$648M |
|---|
| 2020-12-31 | $690M | $60M | $1.78B | $23M | -$705M | $18M | $950M | -$902M |
|---|
| 2019-12-31 | $1B | $68M | $1.14B | $26M | -$225M | $23M | $929M | -$988M |
|---|
| 2018-12-31 | $813M | $79M | $1.23B | $99M | -$177M | $0.00 | $896M | -$1.09B |
|---|
| 2017-12-31 | $899M | $88M | $1.25B | $102M | -$424M | $0.00 | $842M | -$755M |
|---|
| 2016-12-31 | $859M | $77M | $1.42B | $146M | -$846M | — | $813M | -$673M |
|---|
| 2015-12-31 | $479M | $84M | $1.39B | $125M | -$372M | — | $811M | -$807M |
|---|
| 2014-12-31 | $691M | $83M | $1.44B | $71M | -$918M | — | $541M | -$519M |
|---|
| 2013-12-31 | $937M | $101M | $1.2B | $91M | -$898M | — | $216M | -$264M |
|---|
| 2012-12-31 | $628M | $125M | $1.25B | $94M | -$934M | — | $162M | -$239M |
|---|
| 2011-12-31 | $612M | $79M | $1.7B | $84M | -$1.06B | — | $108M | -$644M |
|---|
| 2010-12-31 | $691M | $78M | -$89M | $53M | $767M | — | — | -$742M |
|---|
| 2009-12-31 | $419M | — | $1.26B | $63M | -$1.09B | — | — | -$120M |
|---|