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 | $1.46B | — | — | — | — | — | $373M | — |
|---|
| 2026-03-31 | $1.76B | — | $4.33B | $235M | -$1.64B | $1.12B | $376M | -$2.52B |
|---|
| 2025-12-31 | $547M | — | $84M | $293M | $464M | $471M | $377M | $236M |
|---|
| 2025-09-30 | $1.19B | — | — | — | — | — | $376M | — |
|---|
| 2025-06-30 | $1.74B | — | — | — | — | — | $385M | — |
|---|
| 2025-03-31 | $2.18B | — | $1.02B | $196M | $103M | $880M | $386M | -$1.91B |
|---|
| 2024-12-31 | $418M | — | $706M | $322M | -$1.64B | $1.81B | $373M | $1.41B |
|---|
| 2024-09-30 | $1.02B | $231M | — | — | — | — | $386M | — |
|---|
| 2024-06-30 | $2.3B | $0.00 | — | — | — | — | $378M | — |
|---|
| 2024-03-31 | $2.25B | — | $1.98B | $279M | -$2.31B | $566M | $379M | $32M |
|---|
| 2023-12-31 | $856M | — | -$2.97B | $326M | -$1.03B | $928M | $346M | -$394M |
|---|
| 2023-09-30 | $1.29B | $220M | — | — | — | — | $348M | — |
|---|
| 2023-06-30 | $1.85B | $0.00 | — | — | — | — | $350M | — |
|---|
| 2023-03-31 | $1.99B | — | $6.47B | $301M | -$3.18B | $622M | $351M | -$531M |
|---|
| 2022-12-31 | $865M | — | -$1.52B | $298M | $289M | $568M | $305M | -$258M |
|---|
| 2022-09-30 | $1.6B | — | — | — | — | — | $306M | — |
|---|
| 2022-06-30 | $1.64B | — | — | — | — | — | $309M | — |
|---|
| 2022-03-31 | $1.79B | — | $2.54B | $254M | -$1.58B | $545M | $309M | $322M |
|---|
| 2021-12-31 | $1.19B | — | $1.67B | $340M | -$966M | $522M | $273M | -$1.32B |
|---|
| 2021-09-30 | $1.51B | — | — | — | — | — | $276M | — |
|---|
| 2021-06-30 | $1.79B | — | — | — | — | — | $278M | — |
|---|
| 2021-03-31 | $1.67B | — | $2.51B | $204M | -$2.31B | $447M | $277M | $3.39B |
|---|
| 2020-12-31 | $551M | — | $3.81B | $278M | $305M | $1.36B | $234M | -$2.37B |
|---|
| 2020-09-30 | $222M | — | — | — | — | — | $238M | — |
|---|
| 2020-06-30 | $2.28B | — | — | — | — | — | $242M | — |
|---|
| 2020-03-31 | $1.52B | — | $2.52B | $204M | -$2.78B | $529M | $240M | $679M |
|---|
| 2019-12-31 | $934M | — | $1.33B | $351M | $723M | $305M | $202M | -$1.3B |
|---|
| 2019-09-30 | $1.18B | — | — | — | — | — | $204M | — |
|---|
| 2019-06-30 | $1.14B | — | — | — | — | — | $206M | — |
|---|
| 2019-03-31 | $1.55B | — | $1.63B | $234M | -$652M | $294M | $206M | -$429M |
|---|
| 2018-12-31 | $425M | — | $463M | $320M | $773M | $493M | $193M | -$1.56B |
|---|
| 2018-09-30 | $960M | — | — | — | — | — | $195M | — |
|---|
| 2018-06-30 | $1.05B | — | — | — | — | — | $196M | — |
|---|
| 2018-03-31 | $1.31B | — | $2.22B | $218M | -$566M | $395M | $192M | -$627M |
|---|
| 2017-12-31 | $1.23B | — | -$1.3B | $275M | -$3.62B | $363M | $180M | $2.43B |
|---|
| 2017-09-30 | $747M | — | — | — | — | — | $181M | — |
|---|
| 2017-06-30 | $855.3M | — | — | — | — | — | $172M | — |
|---|
| 2017-03-31 | $1.01B | — | $2.69B | $127.9M | -$1.23B | $50.7M | $172M | $1.23B |
|---|
| 2016-12-31 | $368.6M | — | $276.6M | $168.4M | $670.8M | $0.00 | $171.3M | $579M |
|---|
| 2016-09-30 | $617.8M | — | — | — | — | — | $171.1M | — |
|---|
| 2016-06-30 | $780.6M | — | — | — | — | — | $170.9M | — |
|---|
| 2016-03-31 | $703M | — | $1.36B | $117.5M | -$1.39B | $0.00 | $170.7M | -$408.7M |
|---|
| 2015-12-31 | $180.9M | — | $1.05B | $229.9M | $630.7M | $0.00 | $163.1M | -$1.11B |
|---|
| 2015-09-30 | $654.8M | — | — | — | — | — | $163M | — |
|---|
| 2015-06-30 | $859.1M | — | — | — | — | — | $163.9M | — |
|---|
| 2015-03-31 | $865.2M | — | $1.65B | $88.8M | -$2.71B | $774.1M | $166.6M | $311.9M |
|---|
| 2014-12-31 | $506.7M | — | $305.1M | $304M | $660.1M | $343M | $117.6M | -$528.9M |
|---|
| 2014-09-30 | $630.9M | — | — | — | — | — | $119.2M | — |
|---|
| 2014-06-30 | $731.1M | — | — | — | — | — | $120.5M | — |
|---|
| 2014-03-31 | $701M | — | $1.39B | $135.7M | -$744.3M | $1.26B | $123.4M | -$258.6M |
|---|
| 2013-12-31 | $148.2M | — | $272.8M | $238.4M | -$147.6M | $449.7M | $110.5M | -$725.8M |
|---|
| 2013-09-30 | $656.2M | — | — | — | — | — | $111.4M | — |
|---|
| 2013-06-30 | $800.1M | — | — | — | — | — | $112.7M | — |
|---|
| 2013-03-31 | $885.2M | — | $956.9M | $107.5M | -$1.2B | $340.2M | $113.4M | -$579.1M |
|---|
| 2012-12-31 | $464.2M | — | $759.8M | $169.8M | -$1.27B | $668M | $87.1M | $547.8M |
|---|
| 2012-09-30 | $691.2M | — | — | — | — | — | $90.7M | — |
|---|
| 2012-06-30 | $643.6M | — | — | — | — | — | $93.5M | — |
|---|
| 2012-03-31 | $856.5M | — | $1.22B | $123.8M | $20.1M | $679.8M | $95.8M | -$1.17B |
|---|
| 2011-12-31 | $335.3M | — | $57.9M | $185.1M | $381.2M | $685.6M | $85.7M | -$744M |
|---|
| 2011-09-30 | $683.2M | — | — | — | — | — | $88.2M | — |
|---|
| 2011-06-30 | $701.6M | — | — | — | — | — | $91.1M | — |
|---|
| 2011-03-31 | $926.6M | — | $1.11B | $101.9M | $282.1M | $741.6M | $92.8M | -$785.8M |
|---|
| 2010-12-31 | $548.8M | — | $587M | $117.8M | -$102.6M | $1.02B | — | -$939.8M |
|---|
| 2010-09-30 | $739.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $722.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $876.8M | — | -$322.9M | $120.2M | $191.9M | $1.39B | — | -$1.16B |
|---|
| 2009-12-31 | $2.74B | — | $29.7M | $106.1M | $4.16B | $827M | — | -$1.21B |
|---|
| 2009-09-30 | $730.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $693.5M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $580.4M | — | $1.19B | $68.9M | -$790.9M | $681.2M | — | -$206.9M |
|---|
| 2008-12-31 | $331.4M | — | $477.5M | $109.7M | $172.5M | $229.2M | — | -$736.7M |
|---|
| 2008-09-30 | $820.7M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $750.5M | — | — | — | — | — | — | — |
|---|
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 | $5.66B | — | $4.29B | $1.12B | -$1.34B | $2.61B | $1.53B | -$1.74B |
|---|
| 2024-12-31 | $5.98B | — | $5.81B | $1.26B | -$5.17B | $2.9B | $1.51B | $1.19B |
|---|
| 2023-12-31 | $5.99B | — | $8.06B | $1.3B | -$5.57B | $2.68B | $1.4B | -$3.35B |
|---|
| 2022-12-31 | $5.89B | — | $8.4B | $1.15B | -$4.56B | $2.32B | $1.23B | -$1.32B |
|---|
| 2021-12-31 | $6.16B | — | $8.36B | $1.09B | -$9.64B | $1.9B | $1.1B | $423M |
|---|
| 2020-12-31 | $4.57B | — | $10.69B | $1.02B | -$7.32B | $2.7B | $954M | -$2.57B |
|---|
| 2019-12-31 | $4.81B | — | $6.06B | $1.08B | -$2.79B | $1.7B | $818M | -$2.27B |
|---|
| 2018-12-31 | $3.75B | — | $3.83B | $1.21B | -$1.26B | $1.69B | $776M | -$2.24B |
|---|
| 2017-12-31 | $3.84B | — | $4.19B | $791M | -$5.08B | $2B | $705M | $427M |
|---|
| 2016-12-31 | $2.47B | — | $3.27B | $584M | -$514M | $0.00 | $684M | -$799M |
|---|
| 2015-12-31 | $2.56B | — | $4.21B | $638.2M | -$1.15B | $1.52B | $656.6M | -$3.09B |
|---|
| 2014-12-31 | $2.57B | — | $3.37B | $714.6M | -$974.9M | $3B | $480.7M | -$1.82B |
|---|
| 2013-12-31 | $2.49B | — | $3.05B | $646.5M | -$2.23B | $1.62B | $448M | -$1.72B |
|---|
| 2012-12-31 | $2.66B | — | $2.74B | $544.9M | -$4.55B | $2.5B | $367.1M | $2.09B |
|---|
| 2011-12-31 | $2.65B | — | $3.37B | $519.5M | -$942M | $3.04B | $357.8M | -$2.02B |
|---|
| 2010-12-31 | $2.89B | — | $1.42B | $451.4M | -$1.27B | $4.36B | $0.00 | -$3.17B |
|---|
| 2009-12-31 | $4.75B | — | $3.04B | $378.4M | $3B | $2.64B | — | -$3.4B |
|---|
| 2008-12-31 | $2.49B | — | $2.54B | $345.6M | $616.2M | $3.28B | — | -$3.74B |
|---|
| 2007-12-31 | $3.35B | — | $4.34B | $322M | -$768.9M | $6.15B | — | -$3.41B |
|---|