Complete source-backed cash-flow history.
- Available history
- 2007-12-28 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 | $1B | $411M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $807M | $415M | $1.27B | $543M | -$567M | $222M | $260M | -$411M |
|---|
| 2025-12-31 | $720M | $404M | $1.39B | $677M | -$706M | $112M | $242M | -$622M |
|---|
| 2025-09-30 | $694M | $424M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $829M | $427M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $646M | $425M | $1.26B | $719M | -$647M | $751M | $245M | -$402M |
|---|
| 2024-12-31 | $733M | $422M | $1.39B | $838M | -$883M | $1.03B | $230M | -$1.22B |
|---|
| 2024-09-30 | $894M | $416M | — | — | — | $402M | — | — |
|---|
| 2024-06-30 | $963M | $410M | — | — | — | $563M | — | — |
|---|
| 2024-03-31 | $880M | $410M | $1.07B | $517M | -$486M | $247M | $235M | -$450M |
|---|
| 2023-12-31 | $882M | $405M | $1.49B | $686M | -$721M | $581M | $216M | -$775M |
|---|
| 2023-09-30 | $828M | $403M | — | — | — | $971M | — | — |
|---|
| 2023-06-30 | $984M | $404M | — | — | — | $863M | — | — |
|---|
| 2023-03-31 | $974M | $395M | $1.26B | $432M | -$460M | $1.07B | $226M | -$1.44B |
|---|
| 2022-12-31 | $966M | $395M | $1.27B | $676M | -$419M | $1.02B | $207M | -$1.23B |
|---|
| 2022-09-30 | $1.11B | $378M | — | — | — | $1.2B | — | — |
|---|
| 2022-06-30 | $1.18B | $369M | — | — | — | $1.5B | — | — |
|---|
| 2022-03-31 | $859M | $360M | $1.3B | $331M | -$368M | $1.02B | $218M | -$1.23B |
|---|
| 2021-12-31 | $934M | $360M | $1.28B | $571M | -$414M | $570M | $206M | -$806M |
|---|
| 2021-09-30 | $968M | $367M | — | — | — | $1.06B | — | — |
|---|
| 2021-06-30 | $1.17B | $348M | — | — | — | $701M | — | — |
|---|
| 2021-03-31 | $706M | $345M | $1.23B | $306M | -$297M | $551M | $213M | -$1.11B |
|---|
| 2020-12-31 | $760M | — | $1.14B | $417M | -$456M | $203M | $198M | -$448M |
|---|
| 2020-09-30 | $736M | — | — | — | — | $48M | — | — |
|---|
| 2020-06-30 | $499M | — | — | — | — | $39M | — | — |
|---|
| 2020-03-31 | $770M | — | $1.18B | $381M | $144M | $577M | $201M | -$285M |
|---|
| 2019-12-31 | $771M | — | $1.11B | $466M | -$373M | $606M | $186M | -$1.3B |
|---|
| 2019-09-30 | $856M | — | — | — | — | $1.11B | — | — |
|---|
| 2019-06-30 | $870M | — | — | — | — | $860M | — | — |
|---|
| 2019-03-31 | $834M | — | $1.17B | $353M | -$870M | $796M | $195M | $27M |
|---|
| 2018-12-31 | $843M | — | $1.24B | $505M | -$97M | $1.86B | $181M | -$943M |
|---|
| 2018-09-30 | $894M | — | — | — | — | $1.01B | — | — |
|---|
| 2018-06-30 | $877M | — | — | — | — | $974M | — | — |
|---|
| 2018-03-31 | $695M | — | $966M | $368M | -$316M | $836M | $194M | $929M |
|---|
| 2017-12-31 | $4.14B | — | $611M | $578M | -$416M | $207M | $178M | -$385M |
|---|
| 2017-09-30 | $459M | — | — | — | — | $1B | — | — |
|---|
| 2017-06-30 | $510M | — | — | — | — | $499M | — | — |
|---|
| 2017-03-31 | $362M | — | $1.04B | $441M | -$286M | $258M | $166M | -$430M |
|---|
| 2016-12-30 | $458M | — | $553M | $808M | -$905M | $278M | $167M | $352M |
|---|
| 2016-09-23 | $455M | — | — | — | — | $263M | — | — |
|---|
| 2016-06-24 | $445M | — | — | — | — | $266M | — | — |
|---|
| 2016-03-25 | $356M | — | $754M | $425M | $41M | $249M | $173M | -$692M |
|---|
| 2015-12-25 | $466M | — | $858M | $653M | -$941M | $258M | $174M | $170M |
|---|
| 2015-09-25 | $507M | — | — | — | — | $262M | — | — |
|---|
| 2015-06-26 | $553M | — | — | — | — | $157M | — | — |
|---|
| 2015-03-27 | $442M | — | $690M | $598M | -$500M | $127M | $158M | -$298M |
|---|
| 2014-12-26 | $491M | — | $1.04B | $892M | -$563M | $129M | $159M | -$288M |
|---|
| 2014-09-26 | $509M | — | — | — | — | $131M | — | — |
|---|
| 2014-06-27 | $529M | — | — | — | — | $130M | — | — |
|---|
| 2014-03-28 | $398M | — | $599M | $475M | -$227M | $127M | $151M | -$489M |
|---|
| 2013-12-27 | $426M | — | $768M | $626M | -$984M | $129M | $152M | $217M |
|---|
| 2013-09-27 | $455M | — | — | — | — | $129M | — | — |
|---|
| 2013-06-28 | $521M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $462M | — | $731M | $491M | -$265M | $0.00 | $143M | -$545M |
|---|
| 2012-12-28 | $447M | — | $642M | $511M | -$952M | $234M | $143M | $401M |
|---|
| 2012-09-28 | $455M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $512M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $449M | — | $444M | $469M | -$77M | — | $125M | -$523M |
|---|
| 2011-12-30 | $489M | — | $906M | $861M | -$1.19B | — | $126M | $483M |
|---|
| 2011-09-30 | $464M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $506M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $395M | — | $495M | $379M | -$365M | — | $96M | -$888M |
|---|
| 2010-12-31 | $430M | — | $984M | $737M | -$709M | — | $97M | $381M |
|---|
| 2010-09-24 | $414M | — | — | — | — | — | — | — |
|---|
| 2010-06-25 | $414M | — | — | — | — | — | — | — |
|---|
| 2010-03-26 | $305M | — | $744M | $328M | -$310M | — | $93M | -$470M |
|---|
| 2009-12-25 | $303M | — | $450M | $395M | -$392M | — | $86M | -$269M |
|---|
| 2009-09-25 | $290M | — | — | — | — | — | — | — |
|---|
| 2009-06-26 | $305M | — | — | — | — | — | — | — |
|---|
| 2009-03-27 | $246M | — | $449M | $309M | -$272M | — | $86M | $210M |
|---|
| 2008-12-26 | $237M | — | $702M | $411M | -$402M | — | $86M | -$526M |
|---|
| 2008-09-26 | $382M | — | — | — | — | — | — | — |
|---|
| 2008-06-27 | $385M | — | — | — | — | — | — | — |
|---|
| 2008-03-28 | $351M | — | $734M | $446M | -$189M | — | $61M | $657M |
|---|
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 | $2.89B | $1.68B | $4.61B | $2.9B | -$2.85B | $1.4B | $972M | -$2.03B |
|---|
| 2024-12-31 | $3.47B | $1.66B | $5.25B | $2.53B | -$2.61B | $2.24B | $930M | -$3.06B |
|---|
| 2023-12-31 | $3.67B | $1.61B | $5.51B | $2.26B | -$2.23B | $3.48B | $882M | -$3.87B |
|---|
| 2022-12-31 | $4.11B | $1.5B | $5.53B | $2.11B | -$2.06B | $4.73B | $852M | -$3.77B |
|---|
| 2021-12-31 | $3.78B | $1.42B | $5.1B | $1.79B | -$1.88B | $2.89B | $839M | -$4.11B |
|---|
| 2020-12-31 | $2.77B | $1.38B | $4.26B | $1.63B | -$649M | $867M | $797M | -$1.44B |
|---|
| 2019-12-31 | $3.33B | — | $4.85B | $1.66B | -$2.1B | $3.37B | $763M | -$2.65B |
|---|
| 2018-12-31 | $3.31B | — | $4.64B | $1.75B | -$1.68B | $4.67B | $751M | -$2.5B |
|---|
| 2017-12-31 | $5.47B | — | $3.47B | $2.04B | -$1.5B | $1.97B | $708M | -$2.18B |
|---|
| 2016-12-30 | $1.71B | — | $3.04B | $2.4B | -$1.8B | $1.06B | $680M | -$1.27B |
|---|
| 2015-12-25 | $1.97B | — | $3.37B | $2.56B | -$2.89B | $804M | $686M | -$519M |
|---|
| 2014-12-26 | $1.93B | — | $3.34B | $2.45B | -$2.18B | $517M | $629M | -$1.08B |
|---|
| 2013-12-27 | $1.86B | — | $3.27B | $2.31B | -$2.23B | $353M | $600M | -$1.23B |
|---|
| 2012-12-28 | $1.86B | — | $2.95B | $2.34B | -$2.28B | $734M | $558M | -$668M |
|---|
| 2011-12-30 | $1.85B | — | $3.49B | $2.3B | -$2.59B | $1.56B | $480M | -$1.41B |
|---|
| 2010-12-31 | $1.56B | — | $3.26B | $1.84B | -$1.77B | — | $372M | -$1.23B |
|---|
| 2009-12-25 | $1.14B | — | $2.04B | $1.43B | -$1.37B | — | $345M | -$307M |
|---|
| 2008-12-26 | $1.36B | — | $2.89B | $1.72B | -$1.43B | — | $308M | -$1.16B |
|---|
| 2007-12-28 | $1.34B | — | $2.18B | -$1.77B | -$1.69B | — | -$231M | -$584M |
|---|