Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $550M | — | — | — | — | — | $138M | — |
|---|
| 2026-03-31 | $512M | — | $969M | $72M | $783M | $486M | $139M | -$561M |
|---|
| 2025-12-31 | $528M | — | $583M | $117M | -$224M | $635M | $131M | -$823M |
|---|
| 2025-09-30 | $632M | — | — | — | — | — | $132M | — |
|---|
| 2025-06-30 | $364M | — | — | — | — | — | $134M | — |
|---|
| 2025-03-31 | $499M | — | $755M | $111M | $1.34B | $615M | $134M | -$1.25B |
|---|
| 2024-12-31 | $679M | — | $677M | $117M | $1.26B | $911M | $128M | -$992M |
|---|
| 2024-09-30 | $634M | — | — | — | — | — | $131M | — |
|---|
| 2024-06-30 | $224M | — | — | — | — | — | $135M | — |
|---|
| 2024-03-31 | $438M | — | $615M | $143M | $250M | $453M | $139M | -$686M |
|---|
| 2023-12-31 | $724M | — | $122M | $126M | -$280M | $283M | $129M | -$379M |
|---|
| 2023-09-30 | $1.31B | — | — | — | — | — | $132M | — |
|---|
| 2023-06-30 | $171M | — | — | — | — | — | $133M | — |
|---|
| 2023-03-31 | $567M | — | $841M | $132M | $701M | $242M | $134M | -$1.39B |
|---|
| 2022-12-31 | $672M | — | $684M | $153M | -$1.29B | $315M | $119M | $744M |
|---|
| 2022-09-30 | -$69M | — | — | — | — | — | $120M | — |
|---|
| 2022-06-30 | -$531M | — | — | — | — | — | $121M | — |
|---|
| 2022-03-31 | -$1.34B | — | $613M | $83M | $1.77B | $1.07B | $129M | -$1.95B |
|---|
| 2021-12-31 | $1.97B | — | $293M | $103M | $2.79B | $3.09B | $107M | -$3.29B |
|---|
| 2021-09-30 | $264M | — | — | — | — | — | $116M | — |
|---|
| 2021-06-30 | $10.73B | — | — | — | — | — | $121M | — |
|---|
| 2021-03-31 | $641M | — | $1.04B | $83M | $265M | $304M | $122M | -$1.17B |
|---|
| 2020-12-31 | $845M | — | $758M | $155M | $214M | $427M | $110M | -$549M |
|---|
| 2020-09-30 | $664M | — | — | — | — | — | $111M | — |
|---|
| 2020-06-30 | $746M | — | — | — | — | — | $112M | — |
|---|
| 2020-03-31 | $3.41B | — | $592M | $97M | $2.51B | $4B | $114M | -$3.16B |
|---|
| 2019-12-31 | $556M | — | $811M | $114M | $358M | $1B | $113M | -$1.11B |
|---|
| 2019-09-30 | $310M | — | — | — | — | — | $115M | — |
|---|
| 2019-06-30 | $402M | — | — | — | — | — | $120M | — |
|---|
| 2019-03-31 | $518M | — | $550M | $180M | $558M | $1.43B | $125M | -$1.61B |
|---|
| 2018-12-31 | $760M | — | $1.23B | $102M | $421M | $1.51B | $0.00 | -$1.51B |
|---|
| 2018-09-30 | $721M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $642M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $407M | — | $495M | $158M | $1.7B | $1.01B | $0.00 | -$1.83B |
|---|
| 2017-12-31 | -$2.6B | — | $988M | $192M | $212M | $922M | — | -$896M |
|---|
| 2017-09-30 | $523M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.04B | — | $582M | $135M | -$114M | $410M | — | -$418M |
|---|
| 2016-12-31 | $5.94B | — | $620M | $136M | $551M | $941M | — | -$926M |
|---|
| 2016-09-30 | $413M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $435M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $482M | — | $641M | $158M | -$1.08B | $1B | — | $1.22B |
|---|
| 2015-12-31 | $477M | — | $1.04B | $129M | -$323M | $637M | — | -$1.22B |
|---|
| 2015-09-30 | $539M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $626M | — | $1.15B | $96M | -$724M | $1B | — | -$985M |
|---|
| 2014-12-31 | $1.02B | — | $1.64B | $200M | $1.07B | $1.18B | — | -$1.07B |
|---|
| 2014-09-30 | $673M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $676M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.33B | — | $1.17B | $206M | $532M | $1.81B | — | -$1.79B |
|---|
| 2013-12-31 | $850M | — | $1.71B | -$291M | -$2.02B | $255M | — | -$500M |
|---|
| 2013-09-30 | $689M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $640M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $677M | — | $937M | $299M | -$719M | $476M | — | -$411M |
|---|
| 2012-12-31 | $750M | — | $1.39B | $296M | -$1.86B | $256M | — | -$131M |
|---|
| 2012-09-30 | $597M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $692M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $570M | — | $531M | $242M | -$893M | $240M | — | -$219M |
|---|
| 2011-12-31 | $1.98B | — | $983M | $291M | $1.46B | $250M | — | -$648M |
|---|
| 2011-09-30 | $491M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $476M | — | $700M | $149M | -$597M | $357M | — | -$339M |
|---|
| 2010-12-31 | $559.23M | — | $854.25M | $197.56M | -$893.27M | $413.34M | — | $1.49B |
|---|
| 2010-09-30 | $431.93M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $412.19M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $397.65M | — | $418.26M | $152.26M | -$700.97M | $0.00 | — | -$7.39M |
|---|
| 2009-12-31 | $1.35B | — | $770.6M | $172.94M | $882.2M | $0.00 | — | -$163.61M |
|---|
| 2009-09-30 | $349.74M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $327.34M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $357.11M | — | $668.53M | $90.93M | -$52.06M | — | — | -$614.52M |
|---|
| 2008-12-31 | $367.19M | — | $683.94M | $159.15M | -$1.37B | $0.00 | — | $602.3M |
|---|
| 2008-09-30 | $492.22M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $460.35M | — | — | — | — | — | — | — |
|---|
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 | $2.03B | $421M | $1.96B | $525M | $1.42B | $2.5B | $531M | -$3.66B |
|---|
| 2024-12-31 | $1.98B | $370M | $2.41B | $458M | $2.21B | $3.15B | $533M | -$3.81B |
|---|
| 2023-12-31 | $2.77B | $441M | $2.43B | $456M | $240M | $1.4B | $528M | -$2.45B |
|---|
| 2022-12-31 | -$1.27B | $442M | $2.25B | $449M | $2.46B | $3.14B | $489M | -$3.79B |
|---|
| 2021-12-31 | $13.61B | $485M | $2.66B | $444M | $3.66B | $7.06B | $466M | -$6.53B |
|---|
| 2020-12-31 | $5.67B | $560M | $2.42B | $463M | $3.79B | $5.14B | $447M | -$5.69B |
|---|
| 2019-12-31 | $1.79B | $572M | $3.11B | $508M | $2.79B | $4.97B | $473M | -$7.09B |
|---|
| 2018-12-31 | $2.53B | $591M | $2.66B | $623M | $2.89B | $4.5B | $0.00 | -$5.4B |
|---|
| 2017-12-31 | -$1.02B | $612M | $3.15B | $666M | -$1.3B | $2.75B | $0.00 | -$1.78B |
|---|
| 2016-12-31 | $7.27B | $605M | $2.83B | $626M | -$2.02B | $2.94B | — | -$744M |
|---|
| 2015-12-31 | $1.73B | $614M | $4.03B | $668M | -$3.61B | $2.15B | — | -$4.55B |
|---|
| 2014-12-31 | $46M | $559M | $5.68B | $622M | -$2.67B | $4.66B | — | -$1.02B |
|---|
| 2013-12-31 | $2.86B | $495M | $5B | $678M | -$6.01B | $1.34B | — | -$1.35B |
|---|
| 2012-12-31 | $2.61B | $767M | $3.84B | $1.26B | -$3.76B | $898M | — | $1.95B |
|---|
| 2011-12-31 | $3.23B | $603M | $3.27B | $963M | -$3.31B | $1.06B | — | -$838M |
|---|
| 2010-12-31 | $1.8B | $508M | $2.75B | $724M | -$2.28B | $711M | — | $1.24B |
|---|
| 2009-12-31 | $2.39B | $473.4M | $2.91B | $567.09M | -$1.15B | $0.00 | — | -$945.66M |
|---|
| 2008-12-31 | $1.78B | — | $2.88B | $565.89M | -$2.06B | $2.18B | — | -$1.67B |
|---|
| 2007-12-31 | $348.25M | — | $2.64B | $453.97M | -$693.15M | $1.49B | — | -$693.61M |
|---|