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 | $801M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $165M | — | -$1.11B | $146M | $5.41B | $0.00 | $308M | -$3.72B |
|---|
| 2025-12-31 | $731M | — | $929M | $164M | -$857M | $0.00 | $297M | $526M |
|---|
| 2025-09-30 | $649M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $628M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $515M | — | $1.23B | $117M | -$67M | $225M | $297M | -$1.17B |
|---|
| 2024-12-31 | $620M | — | -$101M | $145M | $1.14B | $300M | $289M | -$1.24B |
|---|
| 2024-09-30 | $573M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $520M | — | $386M | $65M | -$229M | $0.00 | $287M | -$503M |
|---|
| 2023-12-31 | $530M | — | $2.07B | $126M | -$833M | $0.00 | $276M | -$934M |
|---|
| 2023-09-30 | $660M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $558M | — | $1.32B | $113M | -$2.36B | $200M | $294M | $356M |
|---|
| 2022-12-31 | $737M | — | $2.07B | $108M | -$3.77B | $100M | $227M | $2.1B |
|---|
| 2022-09-30 | $653M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $562M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $494M | — | $1.69B | $63M | -$1.62B | $0.00 | $230M | -$15M |
|---|
| 2021-12-31 | $663M | — | $1.34B | $85M | -$5.64B | $316M | $243M | $4.08B |
|---|
| 2021-09-30 | $704M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $709M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $694M | — | -$366M | $60M | -$2.32B | $180M | $215M | $2.66B |
|---|
| 2020-12-31 | $604M | — | -$1.64B | $70M | -$309M | $0.00 | $229M | $2.1B |
|---|
| 2020-09-30 | $581M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $195M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $46M | — | $433M | $74M | -$14.18B | $0.00 | $190M | $13.75B |
|---|
| 2019-12-31 | $734M | — | $1.38B | $63M | $530M | $300M | $207M | -$1.89B |
|---|
| 2019-09-30 | $549M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $453M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $775M | — | $534M | $57M | -$1.12B | $913M | $143M | $655M |
|---|
| 2018-12-31 | $456M | — | $929M | $47M | -$3.24B | $400M | $218M | $2.89B |
|---|
| 2018-09-30 | $436M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $602M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $701M | — | $265M | $48M | $163M | $318M | $112M | -$904M |
|---|
| 2017-12-31 | $495M | — | $252M | $45M | — | $273M | $91M | — |
|---|
| 2017-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $367M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $305M | — | $530M | $52M | — | $0.00 | $106M | — |
|---|
| 2016-12-31 | $377M | — | $891M | $38M | — | $155M | $99M | — |
|---|
| 2016-09-30 | $516M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $328M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $326M | — | $395M | $41M | — | $240M | $102M | — |
|---|
| 2015-12-31 | $656M | — | $901M | $46M | — | $215M | $103M | — |
|---|
| 2015-09-30 | $381M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $315M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $361M | — | $503M | $45M | — | $180M | $107M | — |
|---|
| 2014-12-31 | $385M | — | $521M | $60M | — | $180M | $109M | — |
|---|
| 2014-09-30 | $340M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $439M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $318M | — | $340M | $61M | — | — | $103M | — |
|---|
| 2013-12-31 | $403M | — | $768M | $76M | — | — | $107M | — |
|---|
| 2013-09-30 | $421M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $591M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $422M | — | $1.23B | $61M | -$316M | — | $88M | -$1.16B |
|---|
| 2012-09-30 | $363M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $385M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $430M | — | $1.9B | $95M | -$1.99B | — | $74M | -$335M |
|---|
| 2011-09-30 | $381M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $337M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $265M | — | $1.88B | $57M | -$1.31B | — | $55M | -$616M |
|---|
| 2010-12-31 | $333M | — | $1.01B | $73M | $147M | — | $8M | -$1.22B |
|---|
| 2010-09-30 | $238M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$10M | — | $910M | $42M | $740M | $1M | $59M | -$1.84B |
|---|
| 2009-12-31 | -$98M | — | $1.33B | $16M | -$4.03B | — | $59M | $2.89B |
|---|
| 2009-09-30 | -$97M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $882M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $50M | — | -$71M | $55M | -$1.17B | $1M | $72M | $991M |
|---|
| 2008-12-31 | -$2.14B | — | -$90M | $86M | -$3.01B | — | $110M | $3.06B |
|---|
| 2008-09-30 | -$56M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$202M | — | — | — | — | — | — | — |
|---|
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 | $2.52B | — | $4.51B | $584M | -$1.85B | $525M | $1.16B | -$2.18B |
|---|
| 2024-12-31 | $2.31B | — | $2.82B | $414M | $1.04B | $625M | $1.18B | -$3.99B |
|---|
| 2023-12-31 | $2.35B | — | $4.51B | $491M | -$9.49B | $200M | $1.06B | $4.66B |
|---|
| 2022-12-31 | $2.45B | — | $6.43B | $348M | -$4.87B | $100M | $927M | -$1.09B |
|---|
| 2021-12-31 | $2.77B | — | $2.7B | $309M | -$7.97B | $1.39B | $897M | $5.11B |
|---|
| 2020-12-31 | $1.43B | — | $371M | $305M | -$31.9B | $0.00 | $858M | $31.4B |
|---|
| 2019-12-31 | $2.51B | — | $1.82B | $243M | -$797M | $1.76B | $753M | -$430M |
|---|
| 2018-12-31 | $2.19B | — | $2.86B | $192M | -$4.14B | $1.45B | $565M | $1.45B |
|---|
| 2017-12-31 | $2.18B | — | $1.48B | $200M | $428M | $1.61B | $430M | -$1.79B |
|---|
| 2016-12-31 | $1.55B | — | $2.09B | $186M | — | $661M | $402M | — |
|---|
| 2015-12-31 | $1.71B | — | $2.42B | $164M | — | $850M | $422M | — |
|---|
| 2014-12-31 | $1.48B | — | $2.08B | $216M | — | $654M | $423M | — |
|---|
| 2013-12-31 | $1.84B | — | $4.6B | $274M | — | $1.32B | $393M | — |
|---|
| 2012-12-31 | $1.58B | — | $2.56B | $362M | -$6.53B | — | $309M | $3.75B |
|---|
| 2011-12-31 | $1.3B | — | $2.37B | $319M | -$5.29B | — | $192M | $3.42B |
|---|
| 2010-12-31 | $753M | — | $3.31B | $224M | $1.71B | — | $32M | -$5.17B |
|---|
| 2009-12-31 | $737M | — | $3.79B | $173M | $1.08B | $2M | $247M | -$5.29B |
|---|
| 2008-12-31 | -$2.11B | — | $3.09B | $410M | -$5.9B | $0.00 | $687M | $2.89B |
|---|
| 2007-12-31 | $1.08B | — | -$705M | $459M | -$6.01B | $1.08B | $898M | $6.67B |
|---|