Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $316M | $423M | $282M | $1.2B | -$1.19B | — | $150M | $1.51B |
|---|
| 2025-12-31 | $264M | $405M | $774M | $1.48B | -$1.41B | — | $143M | $644M |
|---|
| 2025-09-30 | $293M | $392M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $198M | $370M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $297M | $363M | $410M | $1.04B | -$234M | — | $143M | $1.05B |
|---|
| 2024-12-31 | $248M | $356M | $889M | $2.01B | -$1.93B | — | $138M | $942M |
|---|
| 2024-09-30 | $193M | $334M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $228M | $386M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $350M | $363M | $538M | $845M | -$844M | — | $126M | $376M |
|---|
| 2023-12-31 | $192M | $359M | $808M | — | -$1.04B | — | $126M | $206M |
|---|
| 2023-09-30 | $282M | $374M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $118M | $349M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $325M | $319M | $1.71B | — | -$1.16B | — | $120M | -$519M |
|---|
| 2022-12-31 | $134M | $314M | $485M | — | -$1.4B | — | $112M | $875M |
|---|
| 2022-09-30 | $202M | $329M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $190M | $327M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $531M | $318M | $580M | — | $1.93B | — | $107M | -$2.62B |
|---|
| 2021-12-31 | $654M | $329M | $539M | — | $253M | — | $107M | -$694M |
|---|
| 2021-09-30 | $218M | $353M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $251M | $327M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $363M | $307M | -$1.68B | — | -$604M | — | $88M | $2.29B |
|---|
| 2020-12-31 | $200M | $304M | $556M | — | -$582M | — | $83M | -$15M |
|---|
| 2020-09-30 | $121M | $306M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $105M | $297M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.2B | $282M | $662M | — | -$654M | — | $145M | -$32M |
|---|
| 2019-12-31 | $157M | $287M | $552M | — | -$646M | — | $144M | $68M |
|---|
| 2019-09-30 | $270M | $316M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $195M | $322M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $169M | $300M | $271M | — | -$6.54B | — | $144M | $2.35B |
|---|
| 2018-12-31 | $120M | $248M | $457M | — | -$533M | — | $139M | $4.02B |
|---|
| 2018-09-30 | $158M | $326M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$75M | $342M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $165M | $314M | $484M | — | -$331M | — | $120M | -$192M |
|---|
| 2017-12-31 | $1.3B | $287M | $389M | — | -$360M | — | $115M | $34M |
|---|
| 2017-09-30 | $169M | $269M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $135M | $254M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $192M | $226M | $317M | — | -$372M | — | $115M | -$36M |
|---|
| 2016-12-31 | $101M | $253M | $468M | — | — | — | $111M | — |
|---|
| 2016-09-30 | $179M | $324M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2M | $289M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $154M | $260M | $637M | — | — | — | $110M | — |
|---|
| 2015-12-31 | -$509M | $246M | $352M | — | — | — | $107M | — |
|---|
| 2015-09-30 | -$391M | $268M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $77M | $239M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $131M | $217M | $666M | — | — | — | $106M | — |
|---|
| 2014-12-31 | $176M | $229M | $273M | — | — | — | $102M | — |
|---|
| 2014-09-30 | $143M | $293M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $107M | $256M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $185M | $235M | $380M | — | — | — | $102M | — |
|---|
| 2013-12-31 | $113M | $213M | $481M | — | — | — | $88M | — |
|---|
| 2013-09-30 | $151M | $248M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$100M | $253M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $147M | $240M | $533M | — | -$274M | — | $89M | -$660M |
|---|
| 2012-12-31 | $134M | $250M | $481M | — | -$394M | — | $87M | -$163M |
|---|
| 2012-09-30 | $10M | $301M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $126M | $275M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $147M | $224M | $424M | — | -$292M | — | $87M | $744M |
|---|
| 2011-12-31 | $117M | — | $439M | — | -$358M | — | $85M | $36M |
|---|
| 2011-09-30 | $973M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $119M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $148M | — | $627M | — | -$308M | — | $84M | -$423M |
|---|
| 2010-12-31 | $124M | — | $403M | — | -$406M | — | $83M | $103M |
|---|
| 2010-09-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $81M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $114M | — | $435M | — | -$303M | — | $77M | -$543M |
|---|
| 2009-12-31 | $105M | — | $404M | — | -$314M | — | $74M | $589M |
|---|
| 2009-09-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $67M | — | $433M | — | -$261M | — | $66M | -$274M |
|---|
| 2008-12-31 | $87M | — | $127M | — | -$377M | — | $63M | $333M |
|---|
| 2008-09-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $101M | — | — | — | — | — | — | — |
|---|
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 | $1.05B | $1.53B | $2.49B | $4.87B | -$4.02B | — | $574M | $1.55B |
|---|
| 2024-12-31 | $1.02B | $1.44B | $2.14B | $4.51B | -$4.49B | — | $522M | $2.27B |
|---|
| 2023-12-31 | $917M | $1.4B | $3.88B | $4.4B | -$4.23B | — | $485M | $374M |
|---|
| 2022-12-31 | $1.06B | $1.29B | $1.81B | — | -$1.63B | — | $440M | -$345M |
|---|
| 2021-12-31 | $1.49B | $1.32B | $22M | — | -$1.85B | — | $385M | $1.92B |
|---|
| 2020-12-31 | -$773M | $1.19B | $2B | — | -$1.27B | — | $392M | -$834M |
|---|
| 2019-12-31 | $791M | $1.23B | $1.64B | — | -$8.42B | — | $577M | $2.78B |
|---|
| 2018-12-31 | $368M | $1.23B | $2.14B | — | -$1.21B | — | $499M | $3.05B |
|---|
| 2017-12-31 | $1.79B | $1.04B | $1.42B | — | -$1.26B | — | $461M | -$245M |
|---|
| 2016-12-31 | $432M | $1.13B | $1.92B | — | -$1.03B | — | $443M | -$808M |
|---|
| 2015-12-31 | -$692M | $970M | $1.87B | — | -$1.39B | — | $426M | -$517M |
|---|
| 2014-12-31 | $611M | $1.01B | $1.4B | — | — | — | $408M | — |
|---|
| 2013-12-31 | $311M | $954M | $1.61B | — | — | — | $355M | — |
|---|
| 2012-12-31 | $417M | $1.05B | $1.86B | — | -$1.6B | — | $346M | $169M |
|---|
| 2011-12-31 | $1.36B | $886M | $1.89B | — | -$1.21B | — | $337M | -$661M |
|---|
| 2010-12-31 | $442M | $864M | $1.39B | — | -$1.42B | — | $319M | -$507M |
|---|
| 2009-12-31 | $372M | — | $1.84B | — | -$896M | — | $276M | -$372M |
|---|
| 2008-12-31 | $446M | — | $851M | — | -$1.37B | — | $246M | $555M |
|---|
| 2007-12-31 | $395M | — | $774M | — | -$1.3B | — | $218M | $528M |
|---|