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 | $662M | $141M | $274M | $76M | -$806M | $444M | $159M | -$597M |
|---|
| 2025-12-31 | $648M | $140M | $858M | $77M | -$75M | $338M | $151M | -$487M |
|---|
| 2025-09-30 | $274M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $645M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $663M | $136M | $400M | $77M | -$7M | $209M | $155M | -$657M |
|---|
| 2024-12-31 | $546M | $143M | $920M | $83M | -$79M | $154M | $150M | -$602M |
|---|
| 2024-09-30 | $582M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $566M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $546M | $133M | $95M | $79M | -$238M | $133M | $151M | -$304M |
|---|
| 2023-12-31 | $558M | $136M | $737M | $78M | $168M | $313M | $146M | -$455M |
|---|
| 2023-09-30 | $525M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $463M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $580M | $132M | $729M | $98M | -$215M | $222M | $150M | -$350M |
|---|
| 2022-12-31 | $521M | $141M | $702M | $90M | -$78M | $315M | $139M | -$431M |
|---|
| 2022-09-30 | $629M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $577M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $563M | $143M | $306M | $120M | $700M | $474M | $143M | -$600M |
|---|
| 2021-12-31 | $576M | $144M | $825M | $65M | -$498M | $82M | $127M | -$196M |
|---|
| 2021-09-30 | $544M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $512M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $505M | $141M | $181M | $88M | -$538M | $240M | $128M | -$340M |
|---|
| 2020-12-31 | $316M | $148M | $898M | $89M | -$49M | $788M | $118M | -$2.63B |
|---|
| 2020-09-30 | $348M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $361M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $367M | $136M | $497M | $112M | -$272M | $511M | $121M | $1.14B |
|---|
| 2019-12-31 | $395M | $133M | $938M | $93M | -$375M | $163M | $110M | -$253M |
|---|
| 2019-09-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $509M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $441M | $133M | $269M | $106M | $356M | $771M | $116M | -$839M |
|---|
| 2018-12-31 | $648M | $131M | $702M | $96M | -$550M | $267M | $116M | -$325M |
|---|
| 2018-09-30 | $477M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $456M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $520M | $117M | $388M | $96M | -$227M | $316M | $118M | -$488M |
|---|
| 2017-12-31 | -$18M | $122M | $836M | $80M | -$160M | $332M | $86M | -$333M |
|---|
| 2017-09-30 | $495M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $470M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $557M | $104M | $277M | $66M | $91M | $1.51B | $0.00 | -$1.12B |
|---|
| 2016-12-31 | $416M | $101M | $604M | $87M | -$90M | $20M | $0.00 | $5M |
|---|
| 2016-09-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $441M | $88M | $72M | $64M | -$228M | $257M | — | -$471M |
|---|
| 2015-12-31 | $423.8M | $88M | $723.7M | $74.3M | -$340.6M | $76.8M | — | $272.9M |
|---|
| 2015-09-30 | $397.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $420.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $382.9M | $75.6M | $189.3M | $58M | -$364M | $38.4M | — | -$557.3M |
|---|
| 2014-12-31 | $362.6M | $62.8M | $324.2M | $74.5M | -$2.53B | $76.7M | — | $1.61B |
|---|
| 2014-09-30 | $355.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $371.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $348.9M | $46.7M | $157.3M | $43.3M | -$433.7M | $39.1M | — | -$6.5M |
|---|
| 2013-12-31 | $324.35M | $47.89M | $505.9M | $107.25M | -$352.42M | $24.66M | — | $30.15M |
|---|
| 2013-09-30 | $319.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $300.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $284.21M | $43.6M | $73.47M | $72.19M | -$185.87M | $22.55M | — | $16.93M |
|---|
| 2012-12-31 | $278.78M | $41.16M | $361.86M | $125.75M | -$140.71M | $36.95M | — | $24.06M |
|---|
| 2012-09-30 | $276.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $251.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $243.65M | $36.63M | $101.76M | $60.45M | -$95.49M | $48.98M | — | $7.12M |
|---|
| 2011-12-31 | $240.13M | $34.3M | $285.07M | $124.56M | -$173.23M | $9.17M | — | $21.28M |
|---|
| 2011-09-30 | $227.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $208.05M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $208.33M | $28.96M | $45.63M | $55.82M | -$252.66M | $88.27M | — | -$49.04M |
|---|
| 2010-12-31 | $206.17M | $29.61M | $392.29M | $74.55M | -$154.31M | $46.9M | — | -$14.47M |
|---|
| 2010-09-30 | $203.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $172.18M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $151.5M | $27.38M | $2.33M | $24.22M | -$57.14M | $2.32M | — | $43.54M |
|---|
| 2009-12-31 | $144M | $24.34M | $237.52M | $14.63M | -$175.09M | $1.7M | — | $45.35M |
|---|
| 2009-09-30 | $136.57M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $141.26M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $113.13M | $21.15M | $75.09M | $20.47M | -$43.55M | $12.88M | — | -$2.3M |
|---|
| 2008-12-31 | $112.29M | — | $192.91M | $23.09M | -$21.55M | $0.00 | — | $6.8M |
|---|
| 2008-09-30 | $112.83M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $103.86M | — | — | — | — | — | — | — |
|---|
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 | $2.23B | $550M | $2.88B | $288M | -$230M | $1.38B | $610M | -$2.27B |
|---|
| 2024-12-31 | $2.24B | $542M | $2.12B | $297M | -$1.65B | $605M | $600M | -$915M |
|---|
| 2023-12-31 | $2.13B | $555M | $2.33B | $317M | -$331M | $1.06B | $591M | -$1.61B |
|---|
| 2022-12-31 | $2.29B | $569M | $2.57B | $332M | -$106M | $1.42B | $564M | -$1.94B |
|---|
| 2021-12-31 | $2.14B | $574M | $2.5B | $279M | -$2.16B | $771M | $509M | -$1.2B |
|---|
| 2020-12-31 | $1.39B | $559M | $3.3B | $398M | -$1.24B | $1.62B | $480M | -$2.01B |
|---|
| 2019-12-31 | $1.84B | $526M | $2.5B | $392M | $1.59B | $2.25B | $453M | -$2.57B |
|---|
| 2018-12-31 | $2.1B | $498M | $2.59B | $377M | -$1.63B | $1.26B | $468M | -$1.69B |
|---|
| 2017-12-31 | $1.5B | $443M | $2.41B | $284M | -$582M | $1.89B | $265M | -$1.99B |
|---|
| 2016-12-31 | $1.55B | $379M | $1.65B | $300M | -$963M | $512M | $0.00 | -$743M |
|---|
| 2015-12-31 | $1.62B | $330M | $2.19B | $273M | -$1.37B | $460M | $0.00 | -$682M |
|---|
| 2014-12-31 | $1.44B | $208M | $1.47B | $212M | -$3.16B | $248M | — | $1.5B |
|---|
| 2013-12-31 | $1.23B | $179.9M | $1.42B | $261.6M | -$730.8M | $179M | — | -$30.9M |
|---|
| 2012-12-31 | $1.05B | $156.59M | $1.17B | $334.47M | -$570.05M | $520.85M | — | -$342.99M |
|---|
| 2011-12-31 | $883.62M | $124.18M | $875.15M | $288.22M | -$850.28M | $374.15M | — | -$255.46M |
|---|
| 2010-12-31 | $733.54M | $110.17M | $764.65M | $185.51M | -$446.89M | $59M | — | $120M |
|---|
| 2009-12-31 | $534.96M | $89.37M | $672.33M | $76.64M | -$394.76M | $16.26M | — | $76.95M |
|---|
| 2008-12-31 | $430.85M | $74.8M | $429.71M | $169.41M | -$55.01M | $27.84M | — | $44.03M |
|---|
| 2007-12-31 | $350.13M | — | $344.32M | $182.47M | -$277.34M | $105.36M | — | $4.01M |
|---|