Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $821M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $866M | $272M | $507M | $193M | -$11.38B | $0.00 | $415M | $10.8B |
|---|
| 2025-12-31 | $1.13B | $255M | $1.97B | $392M | -$318M | $193M | $404M | -$1.36B |
|---|
| 2025-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $982M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $964M | $232M | $238M | $147M | $1.23B | $615M | $397M | -$244M |
|---|
| 2024-12-31 | $971M | $234M | $1.6B | $255M | -$271M | $877M | $370M | -$1.24B |
|---|
| 2024-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $993M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $821M | $225M | $475M | $183M | $33M | $138M | $368M | -$536M |
|---|
| 2023-12-31 | $945M | $231M | $1.3B | $243M | -$793M | $0.00 | $344M | -$364M |
|---|
| 2023-09-30 | $891M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $744M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $638M | $238M | $335M | $126M | -$124M | $0.00 | $334M | -$281M |
|---|
| 2022-12-31 | $721M | $238M | $1.19B | $209M | -$217M | $0.00 | $322M | -$895M |
|---|
| 2022-09-30 | $607M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $532M | $244M | $42M | $115M | -$762M | $86M | $320M | $652M |
|---|
| 2021-12-31 | $551M | $238M | $795M | $163M | -$76M | $0.00 | $303M | -$701M |
|---|
| 2021-09-30 | $629M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $506M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $458M | $208M | $260M | $119M | -$2.2B | $59M | $300M | $1.88B |
|---|
| 2020-12-31 | $475M | $208M | $943M | $98M | -$312M | $144M | $291M | -$639M |
|---|
| 2020-09-30 | $446M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $438M | $199M | $323M | $112M | $1.1B | $1.3B | $291M | -$1.53B |
|---|
| 2019-12-31 | $452M | $216M | $937M | $146M | -$1.03B | $51M | $294M | -$71M |
|---|
| 2019-09-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $636M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $522M | $221M | $551M | $149M | -$68M | $180M | $302M | -$471M |
|---|
| 2018-12-31 | $631M | $223M | $820M | $154M | -$142M | $671M | $285M | -$713M |
|---|
| 2018-09-30 | $416M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $610M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $488M | $230M | $339M | $131M | -$137M | $300M | $284M | -$443M |
|---|
| 2017-12-31 | $635M | $229M | $879M | $169M | $218M | $61M | $265M | -$1.33B |
|---|
| 2017-09-30 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $516M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $434M | $225M | $463M | $116M | -$229M | $255M | $263M | -$563M |
|---|
| 2016-12-31 | $501M | $229M | $638M | $151M | -$158M | $163M | $257M | -$395M |
|---|
| 2016-09-30 | $523M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $491M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $404M | $233M | $388M | $111M | -$159M | $100M | $256M | -$177M |
|---|
| 2015-12-31 | $527M | $233M | $780M | $138M | -$202M | $228M | $255M | -$716M |
|---|
| 2015-09-30 | $446M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $535M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $466M | $226M | $77M | $105M | -$53M | $170M | $251M | -$127M |
|---|
| 2014-12-31 | $591M | $240M | $944M | $254M | -$150M | $383M | $229M | -$650M |
|---|
| 2014-09-30 | $602M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $171M | — | — | — | — | $99M | — | — |
|---|
| 2014-03-31 | $439M | $249M | $12M | $110M | $304M | $0.00 | $229M | -$443M |
|---|
| 2013-12-31 | $482M | $257M | $872M | $242M | -$345M | $0.00 | $199M | -$251M |
|---|
| 2013-09-30 | $514M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $380M | $245M | $100M | $122M | $773M | — | $194M | -$810M |
|---|
| 2012-12-31 | $177M | $179M | $687M | $236M | -$6.12B | — | $128M | $5.58B |
|---|
| 2012-09-30 | $347M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $382M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $311M | $140M | -$98M | $105M | $141M | — | $127M | -$69M |
|---|
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 | $4.09B | $1.01B | $4.47B | $919M | -$1.1B | $1.86B | $1.63B | -$3.17B |
|---|
| 2024-12-31 | $3.79B | $921M | $4.33B | $808M | -$271M | $2.49B | $1.5B | -$3.94B |
|---|
| 2023-12-31 | $3.22B | $926M | $3.62B | $757M | -$2.58B | $0.00 | $1.38B | -$871M |
|---|
| 2022-12-31 | $2.46B | $954M | $2.53B | $598M | -$1.2B | $286M | $1.3B | -$1.34B |
|---|
| 2021-12-31 | $2.14B | $922M | $2.16B | $575M | -$1.76B | $122M | $1.22B | -$535M |
|---|
| 2020-12-31 | $1.41B | $811M | $2.94B | $389M | $397M | $1.61B | $1.18B | -$3.26B |
|---|
| 2019-12-31 | $2.21B | $884M | $3.45B | $587M | -$1.87B | $1.03B | $1.2B | -$1.49B |
|---|
| 2018-12-31 | $2.15B | $903M | $2.66B | $565M | -$398M | $1.27B | $1.15B | -$2.58B |
|---|
| 2017-12-31 | $2.99B | $914M | $2.67B | $520M | -$217M | $850M | $1.07B | -$2.44B |
|---|
| 2016-12-31 | $1.92B | $929M | $2.57B | $497M | -$529M | $730M | $1.04B | -$1.74B |
|---|
| 2015-12-31 | $1.97B | $925M | $2.41B | $506M | -$575M | $682M | $1.03B | -$2.31B |
|---|
| 2014-12-31 | $1.8B | $983M | $1.88B | $632M | $143M | $650M | $929M | -$2.13B |
|---|
| 2013-12-31 | $1.87B | $997M | $2.29B | $614M | -$202M | $0.00 | $796M | -$1.74B |
|---|
| 2012-12-31 | $1.22B | $598M | $1.66B | $593M | -$6.97B | -$159M | $512M | $5.48B |
|---|
| 2011-12-31 | $1.35B | $556M | $1.25B | $568M | -$800M | $343M | $462M | -$381M |
|---|
| 2010-12-31 | $929M | $551M | $1.28B | $394M | -$1.01B | $0.00 | $363M | -$261M |
|---|