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 | $1.16B | $174M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $186M | $174M | $910M | $31M | -$33M | — | — | -$777M |
|---|
| 2025-12-31 | $1.29B | $173M | $887M | $23M | -$24M | — | — | -$826M |
|---|
| 2025-09-30 | $506M | $173M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $553M | $171M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $641M | $171M | $665M | $60M | -$61M | — | — | -$813M |
|---|
| 2024-12-31 | $623M | $171M | $876M | $49M | -$50M | — | — | -$858M |
|---|
| 2024-09-30 | $635M | $171M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $570M | $170M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $682M | $168M | $669M | $36M | -$37M | — | — | -$871M |
|---|
| 2023-12-31 | $906M | $172M | $916M | $50M | -$51M | — | — | -$768M |
|---|
| 2023-09-30 | $791M | $166M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $622M | $167M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.94B | $167M | $847M | $89M | -$94M | — | — | -$755M |
|---|
| 2022-12-31 | $2.51B | $165M | $1.71B | $95M | -$95M | — | — | -$1.8B |
|---|
| 2022-09-30 | -$514M | $160M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $342M | $156M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $159M | $153M | $800M | $87M | -$87M | — | — | -$395M |
|---|
| 2021-12-31 | $507M | $140M | $624M | $153M | -$153M | — | — | -$1.34B |
|---|
| 2021-09-30 | $381M | $140M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $395M | $138M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $347M | $139M | $588M | $146M | -$146M | — | — | -$407M |
|---|
| 2020-12-31 | $409M | $138M | $418M | $177M | -$177M | — | — | -$345M |
|---|
| 2020-09-30 | -$67M | $137M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $406M | $138M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $435M | $138M | $535M | $317M | -$317M | — | — | -$337M |
|---|
| 2019-12-31 | $448M | $137M | $570M | $175M | -$175M | — | — | -$325M |
|---|
| 2019-09-30 | $110M | $138M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $232M | $138M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $385M | $114M | $344M | $283M | -$284M | — | — | -$304M |
|---|
| 2018-12-31 | $351M | $106M | $610M | $226M | -$226M | — | — | -$300M |
|---|
| 2018-09-30 | $307M | $107M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $281M | $106M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $335M | $105M | $331M | $194M | -$194M | — | — | -$249M |
|---|
| 2017-12-31 | $374M | $100M | $464M | $95M | -$95M | — | — | -$223M |
|---|
| 2017-09-30 | $23M | $87M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $46M | $86M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $47M | $66M | $115M | $524M | -$524M | — | — | $1.56B |
|---|
| 2016-12-31 | $86M | $64M | $42M | $431M | -$430M | — | — | $398M |
|---|
| 2016-09-30 | -$82M | $44M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$100M | $29M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$75M | $19M | -$6M | $715M | -$749M | — | — | $747M |
|---|
| 2015-12-31 | -$56.15M | $18.44M | -$170.05M | $782.04M | -$2.97B | — | — | $2.67B |
|---|
| 2015-09-30 | -$24.13M | $16.69M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$60.04M | $15.99M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$178.68M | $14.88M | -$52.42M | $542.11M | -$188,000.00 | — | — | -$24.75M |
|---|
| 2014-12-31 | -$70.84M | — | -$114.42M | $677.3M | -$2.68B | — | — | $2.28B |
|---|
| 2014-09-30 | -$43.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$226.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$69.73M | — | -$456,000.00 | $751.81M | -$480,000.00 | — | — | -$24.75M |
|---|
| 2013-12-31 | -$61.27M | — | $51.76M | $678.68M | -$5.72M | — | — | -$34.9M |
|---|
| 2013-09-30 | -$98.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$47.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$51.73M | — | $2.27M | $465.04M | -$2.53M | — | — | $37.83M |
|---|
| 2012-12-31 | -$68.61M | — | -$22.8M | $242.19M | $1.3M | — | — | $71.7M |
|---|
| 2012-09-30 | -$51.37M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$30.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$19.33M | — | -$9.89M | $414,000.00 | -$1.54M | — | — | -$10.54M |
|---|
| 2011-12-31 | -$30M | — | -$5.79M | $975,000.00 | -$1.31M | — | — | -$5.98M |
|---|
| 2011-09-30 | -$14.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.21M | — | $5.05M | $1.52M | -$1.6M | — | — | -$9.9M |
|---|
| 2010-12-31 | -$2.65M | — | $9.18M | $1.32M | -$1.4M | — | — | -$11.46M |
|---|
| 2010-09-30 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $58.37M | — | — | — | — | — | — | — |
|---|
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 | $2.99B | $688M | $2.77B | $199M | -$204M | — | — | -$2.74B |
|---|
| 2024-12-31 | $2.51B | $680M | $2.97B | $154M | -$162M | — | — | -$3.06B |
|---|
| 2023-12-31 | $4.25B | $672M | $3.11B | $220M | -$227M | — | — | -$3.25B |
|---|
| 2022-12-31 | $2.5B | $634M | $4.15B | $451M | -$451M | — | — | -$3.68B |
|---|
| 2021-12-31 | $1.63B | $557M | $2.29B | $648M | -$648M | — | — | -$1.98B |
|---|
| 2020-12-31 | $1.18B | $551M | $1.75B | $972M | -$972M | — | — | -$1.43B |
|---|
| 2019-12-31 | $1.18B | $527M | $1.55B | $1.33B | -$1.33B | — | — | $206M |
|---|
| 2018-12-31 | $1.27B | $424M | $1.87B | $804M | -$804M | — | — | -$1.12B |
|---|
| 2017-12-31 | $490M | $339M | $977M | $1.29B | -$1.29B | — | — | $1.3B |
|---|
| 2016-12-31 | -$171M | $156M | $0.00 | $2.32B | -$2.35B | — | — | $2.52B |
|---|
| 2015-12-31 | -$319M | $66M | -$171M | $2.91B | -$2.98B | — | — | $2.59B |
|---|
| 2014-12-31 | -$410.04M | $58.6M | -$137.04M | $2.65B | -$2.68B | — | — | $2.21B |
|---|
| 2013-12-31 | -$258.12M | $57.49M | $35.66M | $3.12B | -$328.8M | — | — | $224.88M |
|---|
| 2012-12-31 | -$175.43M | $57.79M | -$37.74M | $1.12B | -$4.79M | — | — | $380.4M |
|---|
| 2011-12-31 | -$53.56M | — | $6.84M | $7.39M | -$8.45M | — | — | $29.67M |
|---|
| 2010-12-31 | $107.57M | — | $104.14M | $4.96M | -$5.08M | — | — | -$163.25M |
|---|
| 2009-12-31 | $186.91M | — | $234.31M | $96.92M | $92.15M | — | — | -$208.92M |
|---|