Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $919M | — | $1.72B | $2.36B | -$2.36B | — | $430M | $728M |
|---|
| 2025-12-31 | $594M | — | $1.24B | $2.43B | -$2.43B | — | $405M | $284M |
|---|
| 2025-09-30 | $875M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $908M | — | $1.2B | $1.95B | -$1.94B | — | $403M | $1.39B |
|---|
| 2024-12-31 | $647M | — | $1.43B | $1.94B | -$1.93B | — | $382M | $208M |
|---|
| 2024-09-30 | $707M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $448M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $658M | — | $992M | $1.77B | -$1.77B | — | $381M | $982M |
|---|
| 2023-12-31 | $617M | — | $1.41B | $1.87B | -$1.86B | — | $359M | $603M |
|---|
| 2023-09-30 | $700M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $669M | — | $484M | $1.88B | -$1.87B | — | $358M | $1.38B |
|---|
| 2022-12-31 | $432M | — | $729M | $1.97B | -$2B | — | $335M | $1.09B |
|---|
| 2022-09-30 | $676M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $465M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $598M | $817M | $1.78B | $1.92B | -$1.82B | — | $332M | $1.42B |
|---|
| 2021-12-31 | $388M | -$1.96B | -$1.13B | $2.01B | -$1.11B | — | $376M | $370M |
|---|
| 2021-09-30 | $1.23B | $1.62B | — | $1.93B | — | — | — | — |
|---|
| 2021-06-30 | $476M | $1.67B | — | $1.9B | — | — | — | — |
|---|
| 2021-03-31 | -$264M | $757M | -$1.26B | $2.14B | $95M | — | $374M | $2.33B |
|---|
| 2020-12-31 | $435M | -$421M | $13M | $2.44B | -$1.22B | — | $373M | -$103M |
|---|
| 2020-09-30 | $569M | $1.29B | — | $1.83B | — | — | — | — |
|---|
| 2020-06-30 | $574M | $1B | — | $1.76B | — | — | — | — |
|---|
| 2020-03-31 | $376M | $1.02B | $1.08B | $2.02B | -$2.08B | — | $373M | $1.87B |
|---|
| 2019-12-31 | $808M | $1.02B | $1.26B | $1.99B | -$2.05B | — | $353M | -$271M |
|---|
| 2019-09-30 | $760M | $1.08B | — | $1.69B | — | — | — | — |
|---|
| 2019-06-30 | $494M | $1.08B | — | $1.7B | — | — | — | — |
|---|
| 2019-03-31 | $966M | $1.08B | $1.04B | $1.87B | -$1.79B | — | $352M | $275M |
|---|
| 2018-12-31 | $100M | $1.07B | $1.97B | $2.1B | -$2.23B | — | $333M | -$284M |
|---|
| 2018-09-30 | $800M | $1.11B | — | $1.69B | — | — | — | — |
|---|
| 2018-06-30 | $542M | $1.09B | — | $1.93B | — | — | — | — |
|---|
| 2018-03-31 | $636M | $1.09B | $1.5B | $1.88B | -$1.86B | — | $333M | $264M |
|---|
| 2017-12-31 | $1.94B | — | $1.81B | $2.03B | -$2.23B | — | $315M | $66M |
|---|
| 2017-09-30 | $865M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $971M | — | $1.07B | $2.01B | -$2.28B | — | $303M | $1.18B |
|---|
| 2016-12-31 | $240M | — | $1.1B | $2.19B | -$2.23B | — | $293M | -$60M |
|---|
| 2016-09-30 | $526M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $123M | — | $1.47B | $2.2B | -$8.55B | — | $287M | $1.53B |
|---|
| 2015-12-31 | $291M | — | $1.94B | $2.18B | -$2.13B | — | $286M | -$572M |
|---|
| 2015-09-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $633M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $738M | — | $1.49B | $1.78B | -$1.75B | — | $269M | $208M |
|---|
| 2014-12-31 | $95M | — | $814M | $1.96B | -$1.22B | — | $266M | -$476M |
|---|
| 2014-09-30 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $557M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $93M | — | $165M | $1.22B | -$1.01B | — | $266M | $151M |
|---|
| 2013-12-31 | $494M | — | $1.95B | $1.51B | -$1.42B | — | $268M | -$560M |
|---|
| 2013-09-30 | $736M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1M | — | $859M | $1.45B | -$1.47B | — | $450M | -$102M |
|---|
| 2012-12-31 | $384M | — | $1.56B | $1.63B | -$1.23B | — | $490M | -$537M |
|---|
| 2012-09-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $289M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $200M | — | $994M | $1.5B | -$640M | — | $350M | -$649M |
|---|
| 2011-12-31 | $607M | — | $1.94B | $1.07B | -$572M | — | $349M | -$1.42B |
|---|
| 2011-09-30 | $602M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $621M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $669M | — | -$207M | $1.15B | -$1.18B | — | $348M | $261M |
|---|
| 2010-12-31 | $524M | — | $1.13B | $944M | -$1.86B | — | $347M | -$398M |
|---|
| 2010-09-30 | $845M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $445M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $749M | — | $1.86B | $878M | -$709M | — | $347M | -$638M |
|---|
| 2009-09-30 | $757M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $657M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $712M | — | $1.95B | $712M | -$752M | — | $346M | -$320M |
|---|
| 2008-06-30 | $748M | — | — | — | — | — | — | — |
|---|
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 | $2.77B | — | $6.25B | $8.53B | -$8.53B | — | $1.62B | $2.53B |
|---|
| 2024-12-31 | $2.46B | — | $5.57B | $7.1B | -$7.04B | — | $1.52B | $1.31B |
|---|
| 2023-12-31 | $2.33B | — | $4.7B | $7.41B | -$7.38B | — | $1.43B | $2.68B |
|---|
| 2022-12-31 | $2.17B | $3.33B | $4.87B | $7.15B | -$6.99B | — | $1.33B | $1.59B |
|---|
| 2021-12-31 | $1.83B | $3.03B | $3.01B | $7.98B | -$3.32B | — | $1.5B | $758M |
|---|
| 2020-12-31 | $1.95B | $2.89B | $4.24B | $8.05B | -$4.34B | — | $1.49B | $145M |
|---|
| 2019-12-31 | $3.03B | $4.25B | $6.66B | $7.25B | -$7.26B | — | $1.41B | -$58M |
|---|
| 2018-12-31 | $2.08B | $4.35B | $8.64B | $7.59B | -$7.83B | — | $1.33B | -$219M |
|---|
| 2017-12-31 | $3.87B | $3.83B | $7.48B | $7.58B | -$7.97B | — | $1.24B | $767M |
|---|
| 2016-12-31 | $1.2B | $3.94B | $8.46B | $8.55B | -$15.45B | — | $1.17B | $1.19B |
|---|
| 2015-12-31 | $2.25B | $2.45B | $7.62B | $7.62B | -$7.82B | — | $1.11B | $4.83B |
|---|
| 2014-12-31 | $1.82B | $2.31B | $4.46B | $6.08B | -$4.6B | — | $1.07B | $411M |
|---|
| 2013-12-31 | $1.73B | $2.15B | $6.34B | $5.4B | -$5.39B | — | $1.25B | -$826M |
|---|
| 2012-12-31 | $1.17B | $1.88B | $6.13B | $5.79B | -$4.58B | $0.00 | $1.72B | -$1.09B |
|---|
| 2011-12-31 | $2.5B | $1.35B | $4.85B | $4.04B | -$4.6B | $0.00 | $1.39B | -$846M |
|---|
| 2010-12-31 | $2.56B | $2.08B | $5.24B | $3.33B | -$3.89B | $0.00 | $1.39B | -$1.75B |
|---|
| 2009-12-31 | $2.71B | $1.83B | $6.09B | $3.27B | -$3.46B | $0.00 | $1.39B | -$1.9B |
|---|
| 2008-12-31 | $2.74B | — | $6.55B | $3.12B | -$3.38B | $436M | $1.34B | -$2.21B |
|---|