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 | $247M | $483M | $906M | — | -$1.31B | — | $233M | $436M |
|---|
| 2025-12-31 | $369M | $474M | $1.05B | — | -$1.62B | — | $218M | $744M |
|---|
| 2025-09-30 | $419M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $229M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $445M | $452M | $1.02B | — | -$968M | — | $217M | -$50M |
|---|
| 2024-12-31 | $292M | $444M | $1.08B | — | -$238M | — | $203M | -$1.78B |
|---|
| 2024-09-30 | $477M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $322M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $313M | $423M | $1.04B | — | -$1.62B | — | $202M | $872M |
|---|
| 2023-12-31 | $419M | $421M | $845M | — | -$1.15B | $0.00 | $188M | $294M |
|---|
| 2023-09-30 | $332M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $201M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $445M | $385M | $924M | — | -$981M | $0.00 | $188M | $151M |
|---|
| 2022-12-31 | $265M | $375M | $565M | — | -$978M | $0.00 | $171M | $405M |
|---|
| 2022-09-30 | $387M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $394M | $358M | $808M | — | -$782M | $55M | $171M | $95M |
|---|
| 2021-12-31 | $306M | $285M | $695M | — | -$1.08B | $0.00 | $160M | $367M |
|---|
| 2021-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $397M | $368M | $1.06B | — | -$705M | $54M | $210M | $702M |
|---|
| 2020-12-31 | $275M | $233M | $916M | — | -$977M | $0.00 | $186M | -$385M |
|---|
| 2020-09-30 | $476M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $277M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $340M | $353M | $1.06B | — | -$1.34B | $0.00 | $195M | $864M |
|---|
| 2019-12-31 | $267M | $246M | $748M | — | -$3.17B | — | $174M | $2.44B |
|---|
| 2019-09-30 | $319M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $182M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $401M | $296M | $752M | — | -$748M | — | $172M | -$19M |
|---|
| 2018-12-31 | $191M | $298M | $633M | — | -$1.01B | $0.00 | $161M | $350M |
|---|
| 2018-09-30 | $334M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $234M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $361M | $281M | $838M | — | -$586M | $0.00 | $158M | -$155M |
|---|
| 2017-12-31 | $287M | $274M | $567M | — | -$760M | $0.00 | $148M | $196M |
|---|
| 2017-09-30 | $270M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $177M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $400M | $249M | $787M | — | -$642M | $51M | $148M | -$156M |
|---|
| 2016-12-31 | $131M | $274M | $317M | — | -$1.89B | $0.00 | $138M | $1.59B |
|---|
| 2016-09-30 | $338M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $247M | $229M | $745M | — | -$437M | $33M | $131M | -$310M |
|---|
| 2015-12-31 | $80M | $227M | $443M | — | -$632M | $0.00 | $131M | $159M |
|---|
| 2015-09-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $273M | $209M | $747M | — | -$556M | $0.00 | $122M | -$140M |
|---|
| 2014-12-31 | $299M | $290M | $547M | — | -$603M | $0.00 | $122M | $44M |
|---|
| 2014-09-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $326M | $280M | $532M | — | -$442M | $50M | $116M | -$44M |
|---|
| 2013-12-31 | $124M | $283M | $439M | — | -$569M | $0.00 | $116M | $111M |
|---|
| 2013-09-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $234M | $259M | $597M | — | -$332M | $0.00 | $107M | -$112M |
|---|
| 2012-12-31 | $81M | $271M | $480M | — | -$585M | $0.00 | $107M | $111M |
|---|
| 2012-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $156M | $232M | $620M | — | -$343M | $0.00 | $99M | -$288M |
|---|
| 2011-12-31 | $150M | $243M | $522M | — | -$508M | $0.00 | $100M | $8M |
|---|
| 2011-09-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $176M | $245M | $722M | — | -$244M | $9M | $95M | -$346M |
|---|
| 2010-12-31 | $152M | $252M | $316M | — | -$392M | $0.00 | $95M | $57M |
|---|
| 2010-09-30 | $163M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $229M | $251M | $817M | — | -$171M | — | $88M | -$505M |
|---|
| 2009-12-31 | $120M | $282M | $145M | — | -$269M | $0.00 | $88M | $93M |
|---|
| 2009-09-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $178M | $232M | $839M | — | -$256M | — | $86M | -$581M |
|---|
| 2008-12-31 | $129M | $224M | $541M | — | -$475M | $0.00 | $86M | -$203M |
|---|
| 2008-09-30 | $177M | — | — | — | — | — | — | — |
|---|
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 | $1.46B | $1.84B | $3.41B | — | -$5.3B | — | $871M | $2.06B |
|---|
| 2024-12-31 | $1.4B | $1.73B | $3.64B | — | -$4.95B | $0.00 | $810M | $1.35B |
|---|
| 2023-12-31 | $1.4B | $1.61B | $3.22B | — | -$4.1B | $0.00 | $752M | $883M |
|---|
| 2022-12-31 | $1.08B | $1.47B | $1.98B | — | -$3.43B | $55M | $685M | $1.46B |
|---|
| 2021-12-31 | $907M | $1.38B | $3.07B | — | -$3.86B | $66M | $791M | $315M |
|---|
| 2020-12-31 | $1.37B | $1.29B | $3.7B | — | -$4.07B | $0.00 | $760M | $796M |
|---|
| 2019-12-31 | $1.17B | $1.17B | $2.65B | — | -$5.73B | $0.00 | $692M | $3.1B |
|---|
| 2018-12-31 | $1.12B | $1.12B | $2.68B | — | -$3.35B | $0.00 | $620M | $654M |
|---|
| 2017-12-31 | $1.13B | $1.03B | $2.12B | — | -$2.56B | $51M | $592M | $421M |
|---|
| 2016-12-31 | $868M | $976M | $2.08B | — | -$3.39B | $33M | $531M | $1.36B |
|---|
| 2015-12-31 | $727M | $852M | $1.92B | — | -$2.2B | $0.00 | $501M | $277M |
|---|
| 2014-12-31 | $905M | $1.15B | $1.85B | — | -$2.06B | $52M | $470M | $211M |
|---|
| 2013-12-31 | $661M | $1.09B | $2.15B | — | -$1.91B | $0.00 | $445M | -$261M |
|---|
| 2012-12-31 | $610M | $1.02B | $2.21B | — | -$1.77B | $0.00 | $407M | -$443M |
|---|
| 2011-12-31 | $711M | $995M | $2.01B | — | -$1.56B | $18M | $389M | -$445M |
|---|
| 2010-12-31 | $630M | $1.03B | $1.83B | — | -$1.23B | $0.00 | $360M | -$586M |
|---|
| 2009-12-31 | $532M | $1.02B | $1.82B | — | -$1.06B | $0.00 | $348M | -$789M |
|---|
| 2008-12-31 | $546M | $899M | $1.56B | — | -$1.52B | $16M | $344M | -$84M |
|---|
| 2007-12-31 | $971M | $926M | $1.13B | — | $330M | $708M | $364M | -$1.47B |
|---|