Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $371M | — | $362M | — | -$203M | — | — | $59M |
|---|
| 2025-12-31 | $540M | — | $1.05B | — | -$478M | $5M | — | -$652M |
|---|
| 2025-09-30 | $430M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $157M | — | $151M | — | -$165M | $100M | — | -$403M |
|---|
| 2024-12-31 | $310M | — | $623M | — | -$207M | $30M | — | -$220M |
|---|
| 2024-09-30 | -$117M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $209M | — | $96M | — | -$184M | — | — | -$308M |
|---|
| 2023-12-31 | -$40M | — | $713M | — | -$230M | — | — | -$363M |
|---|
| 2023-09-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $281M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $176M | — | -$49M | — | -$228M | — | — | -$248M |
|---|
| 2022-12-31 | -$36M | — | $617M | — | -$386M | $0.00 | — | -$219M |
|---|
| 2022-09-30 | $208M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $563M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $581M | — | $534M | — | -$278M | $149M | — | -$375M |
|---|
| 2021-12-31 | $487M | — | $1.02B | — | -$616M | $252M | — | -$462M |
|---|
| 2021-09-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $449M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $599M | — | $723M | — | -$288M | — | — | -$190M |
|---|
| 2020-12-31 | $252M | — | $774M | — | -$378M | $0.00 | — | -$314M |
|---|
| 2020-09-30 | $427M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$96M | — | $248M | — | -$539M | $105M | — | -$94M |
|---|
| 2019-12-31 | $32M | — | $1.02B | — | -$357M | $232M | — | $786M |
|---|
| 2019-09-30 | $337M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $499M | — | -$29M | — | -$483M | $257M | — | -$393M |
|---|
| 2018-12-31 | $292M | — | $941M | — | -$621M | $347M | — | $121M |
|---|
| 2018-09-30 | $625M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $738M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$589M | — | $320M | — | -$644M | $800M | — | -$959M |
|---|
| 2017-12-31 | -$1.41B | — | $888M | — | -$492M | $388M | — | -$29M |
|---|
| 2017-09-30 | $390M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $439M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $86M | — | $191M | — | -$326M | $400M | — | -$388M |
|---|
| 2016-12-31 | $1.57B | — | $1.43B | — | -$294M | $343M | — | -$464M |
|---|
| 2016-09-30 | $284M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.21B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$368M | — | -$80M | — | -$76M | $703M | — | -$913M |
|---|
| 2015-12-31 | $224M | — | $984M | — | $137M | $1.32B | — | -$1.03B |
|---|
| 2015-09-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $496M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $407M | — | $601M | — | -$713M | $477M | — | -$574M |
|---|
| 2014-12-31 | $988M | — | $1.11B | — | -$209M | $183M | — | -$740M |
|---|
| 2014-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $169M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $301M | — | $1.74B | — | -$301M | $1.9B | $136M | -$1.18B |
|---|
| 2013-12-31 | $421M | — | $1.28B | — | -$429M | $1.08B | $140M | -$716M |
|---|
| 2013-09-30 | $408M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $638M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $494M | — | $623M | — | -$122M | — | $133M | -$629M |
|---|
| 2012-12-31 | $155M | — | $1.24B | — | -$1.01B | $140M | $133M | -$209M |
|---|
| 2012-09-30 | $533M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $474M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $474M | — | $762M | — | -$604M | $72M | $114M | $592M |
|---|
| 2011-12-31 | $503M | — | $1.16B | — | -$476M | — | $117M | -$805M |
|---|
| 2011-09-30 | $811M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $755M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $748M | — | $573M | — | -$657M | — | $79M | -$57M |
|---|
| 2010-12-31 | $1.04B | — | $2.09B | — | -$560M | — | $78M | -$175M |
|---|
| 2010-09-30 | $785M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $913M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $816M | — | $643M | — | $77M | — | $78M | -$111M |
|---|
| 2009-12-31 | $740M | — | $913M | — | -$231M | $0.00 | $78M | -$62M |
|---|
| 2009-09-30 | $643M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $611M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $14M | — | $264M | — | -$126M | — | $78M | -$143M |
|---|
| 2008-12-31 | $249M | — | $380M | — | -$1.14B | $0.00 | $78M | -$16M |
|---|
| 2008-09-30 | $768M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $3.21B | — | — | — | — | — | — | — |
|---|
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 | $1.6B | — | $2.7B | — | -$1.24B | $163M | — | -$1.67B |
|---|
| 2024-12-31 | $506M | — | $1.94B | — | -$744M | $165M | — | -$1.16B |
|---|
| 2023-12-31 | $581M | — | $2.01B | — | -$1B | — | — | -$883M |
|---|
| 2022-12-31 | $1.32B | — | $2.62B | — | -$1.36B | $221M | — | -$1.65B |
|---|
| 2021-12-31 | $1.91B | — | $3.41B | — | -$1.42B | $274M | — | -$2.45B |
|---|
| 2020-12-31 | $512M | — | $2.18B | — | -$1.31B | $105M | — | -$729M |
|---|
| 2019-12-31 | $960M | — | $2.03B | — | -$1.89B | $940M | — | -$47M |
|---|
| 2018-12-31 | $1.07B | — | $2.92B | — | -$2.89B | $2.23B | — | -$2B |
|---|
| 2017-12-31 | -$497M | — | $2B | — | -$1.71B | $2.45B | — | -$1.62B |
|---|
| 2016-12-31 | $3.7B | — | $2.54B | — | $3.66B | $4.23B | — | -$5.32B |
|---|
| 2015-12-31 | $1.34B | — | $2.83B | — | -$685M | $3.23B | — | -$2.62B |
|---|
| 2014-12-31 | $2.47B | — | $4.71B | — | -$962M | $2.48B | — | -$2.59B |
|---|
| 2013-12-31 | $1.96B | — | $2.79B | — | -$1B | $1.52B | $566M | -$2.06B |
|---|
| 2012-12-31 | $1.64B | — | $3.21B | — | -$2.63B | $720M | $472M | -$115M |
|---|
| 2011-12-31 | $2.82B | — | $3.19B | — | -$2.06B | $780M | $354M | -$980M |
|---|
| 2010-12-31 | $3.56B | — | $3.84B | — | -$1.77B | — | $313M | -$2M |
|---|
| 2009-12-31 | $2.01B | — | $2.08B | — | -$1.37B | $0.00 | $312M | -$15M |
|---|
| 2008-12-31 | $5.26B | — | $2.13B | — | -$1.7B | $625M | $313M | -$798M |
|---|
| 2007-12-31 | $2.15B | — | $2.08B | — | -$561M | $250M | $158M | -$539M |
|---|