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 | $531M | $834M | $1.43B | $1.54B | -$1.59B | $26M | $338M | $212M |
|---|
| 2025-12-31 | $1.85B | $807M | $1.57B | $1.89B | -$1.84B | $0.00 | $319M | $93M |
|---|
| 2025-09-30 | $832M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.44B | $742M | $1.22B | $1.41B | -$1.37B | $29M | $319M | $1.37B |
|---|
| 2024-12-31 | $340M | $683M | $1.17B | $1.5B | -$1.44B | $200M | $302M | $310M |
|---|
| 2024-09-30 | $516M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $439M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11M | $707M | $1.04B | $1.28B | -$1.28B | $0.00 | $295M | $988M |
|---|
| 2023-12-31 | $211M | $601M | $855M | $1.46B | -$1.34B | — | $279M | $567M |
|---|
| 2023-09-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $409M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $365M | $676M | -$90M | $1.32B | -$1.31B | — | $277M | $1.32B |
|---|
| 2022-12-31 | $470M | $656M | $1.1B | $1.57B | -$1.47B | — | $263M | $1.05B |
|---|
| 2022-09-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $136M | $624M | $792M | $1.21B | -$1.16B | — | $262M | $205M |
|---|
| 2021-12-31 | $689M | $579M | $427M | $1.56B | -$1.5B | — | $247M | $939M |
|---|
| 2021-09-30 | -$297M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $361M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $290M | $542M | $72M | $1.36B | -$1.28B | — | $247M | $1.51B |
|---|
| 2020-12-31 | $526M | $517M | $192M | $1.59B | -$1.28B | — | $237M | $1.08B |
|---|
| 2020-09-30 | -$288M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $318M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $183M | $501M | $315M | $1.27B | -$1.28B | — | $226M | $2.23B |
|---|
| 2019-12-31 | $143M | $487M | $510M | $1.38B | -$1.33B | — | $216M | $345M |
|---|
| 2019-09-30 | $471M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $392M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $278M | $498M | $210M | $1.07B | -$986M | — | $200M | $1.01B |
|---|
| 2018-12-31 | -$1.43B | $301M | $906M | $1.27B | -$1.23B | — | $197M | $393M |
|---|
| 2018-09-30 | $513M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $276M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $218M | $479M | $859M | $1.14B | -$1.1B | — | $197M | -$745M |
|---|
| 2017-12-31 | -$545M | $524M | $899M | $1.17B | -$1.08B | — | $177M | $1.18B |
|---|
| 2017-09-30 | $470M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $278M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $362M | $520M | $884M | $944M | -$941M | — | $177M | $112M |
|---|
| 2016-12-31 | $443M | $523M | $752M | $976M | -$926M | — | $157M | $197M |
|---|
| 2016-09-30 | $421M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $280M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $281M | — | $855M | $951M | -$834M | — | $156M | -$45M |
|---|
| 2015-12-31 | $18M | — | $1.68B | $1.09B | -$1.04B | — | $136M | -$614M |
|---|
| 2015-09-30 | $421M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $299M | — | $964M | $1.27B | -$1.29B | — | $136M | $313M |
|---|
| 2014-12-31 | $420M | — | $1.22B | $1.05B | -$971M | — | $116M | -$260M |
|---|
| 2014-09-30 | $480M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $536M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $176M | — | $565M | $940M | -$1.04B | — | $116M | $480M |
|---|
| 2013-12-31 | $301M | — | $897M | $838M | -$667M | — | $110M | -$694M |
|---|
| 2013-09-30 | $438M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$94M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $271M | — | $506M | $979M | -$1.01B | — | $110M | $453M |
|---|
| 2012-12-31 | -$540M | — | $1.18B | $1.04B | -$1.77B | — | $106M | -$374M |
|---|
| 2012-09-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $93M | — | $677M | $1.19B | -$1.45B | — | $106M | $785M |
|---|
| 2011-12-31 | -$839M | — | $1.08B | $641M | -$1.3B | — | $104M | $302M |
|---|
| 2011-09-30 | $426M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $200M | — | $718M | $1.13B | -$1.17B | — | $104M | $365M |
|---|
| 2010-12-31 | $166M | — | $727M | $1.41B | -$1.5B | — | $103M | $148M |
|---|
| 2010-09-30 | $510M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $236M | — | $599M | $951M | -$1.11B | — | $103M | $259M |
|---|
| 2009-12-31 | $212M | — | $933M | $995M | -$1.06B | — | $101M | -$615M |
|---|
| 2009-09-30 | $403M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$16M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $250M | — | $686M | $785M | -$691M | — | $101M | -$368M |
|---|
| 2008-12-31 | $216M | — | $626M | $865M | -$809M | — | $99M | $635M |
|---|
| 2008-09-30 | $439M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $261M | — | — | — | — | — | — | — |
|---|
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 | $4.46B | $3.24B | $5.8B | $6.52B | -$6.34B | $32M | $1.27B | $571M |
|---|
| 2024-12-31 | $1.28B | $2.87B | $5.01B | $5.71B | -$5.54B | $200M | $1.2B | $674M |
|---|
| 2023-12-31 | $1.2B | $2.64B | $3.4B | $5.45B | -$5.23B | $0.00 | $1.11B | $1.45B |
|---|
| 2022-12-31 | $824M | $2.63B | $3.22B | $5.78B | -$5.57B | $0.00 | $1.05B | $2.88B |
|---|
| 2021-12-31 | $925M | $2.29B | $11M | $5.51B | -$5.15B | — | $988M | $5.45B |
|---|
| 2020-12-31 | $739M | $2.03B | $1.26B | $5.48B | -$4.97B | — | $928M | $3.73B |
|---|
| 2019-12-31 | $1.28B | $1.8B | -$307M | $4.88B | -$4.68B | — | $810M | $4.9B |
|---|
| 2018-12-31 | -$423M | $1.94B | $3.18B | $4.51B | -$4.24B | — | $788M | $82M |
|---|
| 2017-12-31 | $565M | $2.12B | $3.6B | $3.84B | -$3.59B | — | $707M | $1.01B |
|---|
| 2016-12-31 | $1.43B | $2.1B | $3.25B | $3.75B | -$3.4B | — | $626M | $95M |
|---|
| 2015-12-31 | $1.12B | $1.92B | $4.51B | $4.23B | -$3.89B | — | $544M | -$588M |
|---|
| 2014-12-31 | $1.61B | — | $3.25B | $3.91B | -$3.91B | — | $463M | $645M |
|---|
| 2013-12-31 | $915M | — | $2.97B | $3.6B | -$3.57B | — | $440M | $581M |
|---|
| 2012-12-31 | -$183M | — | $3.33B | $4.15B | -$5.28B | — | $424M | $650M |
|---|
| 2011-12-31 | -$37M | — | $3.91B | $4.12B | -$4.93B | — | $417M | $1.11B |
|---|
| 2010-12-31 | $1.26B | — | $3.48B | $3.78B | -$4.81B | — | $411M | $1.05B |
|---|
| 2009-12-31 | $849M | — | $3.05B | $3.28B | -$2.36B | — | $404M | -$2.93B |
|---|
| 2008-12-31 | $1.22B | — | $2.26B | $2.82B | -$2.95B | — | $397M | $3.16B |
|---|
| 2007-12-31 | $1.1B | — | $3.24B | $2.83B | -$2.67B | — | $378M | -$928M |
|---|