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 | $1.84B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.48B | — | $1.47B | — | -$381M | $116M | — | -$1.94B |
|---|
| 2025-12-31 | $1.64B | — | $2.47B | — | -$1.24B | $50M | — | -$424M |
|---|
| 2025-09-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.39B | — | $2.31B | $1.06B | -$1.05B | $60M | — | -$1.65B |
|---|
| 2024-12-31 | $1.62B | — | $2.36B | $1.06B | -$2B | $63M | — | -$1.19B |
|---|
| 2024-09-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.46B | — | $2.11B | $1.05B | -$1.04B | $40M | — | -$1.01B |
|---|
| 2023-12-31 | $1.57B | — | $2.37B | $1.01B | -$977M | $96M | — | -$1.38B |
|---|
| 2023-09-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.39B | — | $1.58B | $653M | -$637M | $17M | — | -$876M |
|---|
| 2022-12-31 | $1.42B | — | $2.73B | $761M | -$645M | $143M | — | -$2.13B |
|---|
| 2022-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.3B | — | $2.15B | $349M | -$3.53B | $0.00 | — | -$1.13B |
|---|
| 2021-12-31 | $1.03B | — | $2.13B | $417M | -$414M | $125M | — | -$1.11B |
|---|
| 2021-09-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.34B | — | $2.02B | $679M | -$657M | $14M | — | -$2.19B |
|---|
| 2020-12-31 | $337.6M | — | $1.6B | $616.4M | -$556.8M | $12.2M | — | -$1.02B |
|---|
| 2020-09-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.35B | — | $2.01B | $1.08B | -$1.07B | $140.1M | — | $765.1M |
|---|
| 2019-12-31 | $1.1B | — | $1.69B | $1.23B | -$1.2B | $0.00 | — | -$1.29B |
|---|
| 2019-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.26B | — | $1.16B | $1.15B | -$1.17B | $51.6M | — | -$288.5M |
|---|
| 2018-12-31 | $1.28B | — | $1.85B | $1.22B | -$1.1B | $30.8M | — | -$621.2M |
|---|
| 2018-09-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $673.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $900.7M | — | $1.23B | $946.5M | -$1.12B | $0.00 | — | $30.8M |
|---|
| 2017-12-31 | $774M | — | $1.85B | $983.6M | -$982.2M | — | — | -$893.6M |
|---|
| 2017-09-30 | $610.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $653.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $760.7M | — | $875.6M | $430.4M | -$444M | — | — | -$742.1M |
|---|
| 2016-12-31 | $658.8M | — | $1.41B | $540.2M | -$310.1M | — | — | -$753.1M |
|---|
| 2016-09-30 | $634.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $558.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $661.2M | — | $899.7M | $1.01B | — | — | — | — |
|---|
| 2015-12-31 | $684.8M | — | $1.41B | $1.2B | — | — | — | — |
|---|
| 2015-09-30 | $649.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $551M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $636.1M | — | $954M | $812.8M | — | — | — | — |
|---|
| 2014-12-31 | $659.8M | — | $1.46B | $1.01B | — | — | — | — |
|---|
| 2014-09-30 | $691.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $637.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $798.8M | — | $1.4B | $699.7M | — | — | — | — |
|---|
| 2013-12-31 | $698.9M | — | $1.5B | $995M | — | — | — | — |
|---|
| 2013-09-30 | $592M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $552.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $753.5M | — | $999.9M | $631.6M | -$847.2M | — | — | $1.11B |
|---|
| 2012-12-31 | $615.5M | — | $1.28B | $905.8M | -$1.12B | — | — | -$149.7M |
|---|
| 2012-09-30 | $586.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $566.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $651.3M | — | $604.9M | $973.1M | -$35.5M | — | — | -$500.9M |
|---|
| 2011-12-31 | $721.1M | — | $1.1B | $1.08B | — | — | — | — |
|---|
| 2011-09-30 | $471.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $433.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $420.7M | — | $802.7M | $713.5M | -$726.4M | — | — | $8.6M |
|---|
| 2010-09-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $54.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $69.9M | — | $696.4M | $347.8M | -$370.5M | — | — | -$246.4M |
|---|
| 2009-12-31 | -$420.7M | — | $1.79B | $733.2M | -$776.3M | — | — | -$1.06B |
|---|
| 2009-09-30 | $212.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $186.6M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $225.3M | — | $372M | $513.9M | -$552.6M | — | — | $171.6M |
|---|
| 2008-12-31 | -$562M | — | $593.4M | $1.05B | -$1.54B | — | — | $944.1M |
|---|
| 2008-09-30 | $203.1M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $263.3M | — | — | — | — | — | — | — |
|---|
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 | $5.81B | — | $8.59B | — | -$5.49B | $300M | — | -$2.69B |
|---|
| 2024-12-31 | $5.9B | — | $8.12B | $4.54B | -$5.43B | $219M | — | -$2.16B |
|---|
| 2023-12-31 | $5.53B | — | $7.57B | $3.27B | -$3.2B | $188M | — | -$4.26B |
|---|
| 2022-12-31 | $5.49B | — | $8.04B | $1.96B | -$4.95B | $250M | — | -$5.84B |
|---|
| 2021-12-31 | $4.63B | — | $8.51B | $2.22B | -$2.14B | $214M | — | -$4.57B |
|---|
| 2020-12-31 | $3.78B | — | $5.89B | $3.29B | -$3.12B | $186M | — | -$2.02B |
|---|
| 2019-12-31 | $4.59B | — | $6.52B | $4.53B | -$4.58B | $81.1M | — | -$1.95B |
|---|
| 2018-12-31 | $4.17B | — | $6.13B | $4.22B | -$4.28B | $30.8M | — | -$1.5B |
|---|
| 2017-12-31 | $2.8B | — | $4.67B | $3.1B | -$3.29B | $0.00 | — | -$1.73B |
|---|
| 2016-12-31 | $2.51B | — | $4.07B | $2.98B | -$4.01B | $0.00 | — | $321.7M |
|---|
| 2015-12-31 | $2.52B | — | $4B | $3.83B | -$3.43B | — | — | -$616M |
|---|
| 2014-12-31 | $2.79B | — | $4.16B | $2.89B | — | — | — | — |
|---|
| 2013-12-31 | $2.6B | — | $3.87B | $3.41B | — | — | — | — |
|---|
| 2012-12-31 | $2.42B | — | $2.89B | $3.62B | -$3.02B | — | — | $124.2M |
|---|
| 2011-12-31 | $2.05B | — | $3.33B | $3.87B | -$2.78B | — | — | -$598.6M |
|---|
| 2010-12-31 | $320.8M | — | $2.3B | $2.04B | -$3.25B | — | — | $961.1M |
|---|
| 2009-12-31 | $204.1M | — | $2.41B | $1.58B | -$1.55B | — | — | -$863.9M |
|---|
| 2008-12-31 | $164M | — | $1.57B | $2.54B | -$3.25B | — | — | $1.7B |
|---|
| 2007-12-31 | $533.6M | — | $1.95B | $2.76B | -$2.87B | — | — | $946.3M |
|---|