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 | $570M | $85M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $555M | $80M | $739M | $170M | -$178M | $237M | $108M | -$446M |
|---|
| 2025-12-31 | $451M | $83M | $395M | $126M | -$102M | $247M | $109M | -$226M |
|---|
| 2025-09-30 | $294M | $84M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $482M | $84M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $479M | $79M | $646M | $125M | -$125M | $281M | $115M | -$898M |
|---|
| 2024-12-31 | $475M | $82M | $428M | $258M | -$258M | $462M | $100M | -$565M |
|---|
| 2024-09-30 | $486M | $77M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $470M | $78M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $478M | $74M | $661M | $119M | -$118M | $268M | $105M | -$391M |
|---|
| 2023-12-31 | $395M | — | $604M | $127M | -$115M | $344M | $92M | -$439M |
|---|
| 2023-09-30 | $476M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $470M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $488M | — | $454M | $98M | -$96M | $142M | $87M | -$224M |
|---|
| 2022-12-31 | $384M | — | $360M | $48M | -$51M | $220M | $85M | -$304M |
|---|
| 2022-09-30 | $426M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $366M | — | $343M | $57M | -$57M | $79M | $84M | -$159M |
|---|
| 2021-12-31 | $283M | — | $213M | $58M | -$46M | $170M | $96M | -$249M |
|---|
| 2021-09-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $225M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $238M | — | $294M | $73M | -$58M | $175M | $81M | -$250M |
|---|
| 2020-12-31 | $168M | — | $336M | $45M | -$47M | $500M | $92M | -$579M |
|---|
| 2020-09-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $173M | — | $244M | $50M | -$52M | $100M | $78M | $955M |
|---|
| 2019-12-31 | $103M | — | $272M | $58M | -$57M | $100M | $86M | -$148M |
|---|
| 2019-09-30 | $233M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $253M | — | $127M | $60M | -$52M | $135M | $76M | -$221M |
|---|
| 2018-12-31 | $209M | — | $314M | $70M | -$61M | $142M | $84M | -$233M |
|---|
| 2018-09-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $237M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $232M | — | $147M | $49M | -$31M | $173M | $72M | -$146M |
|---|
| 2017-12-31 | $151.33M | — | $336.12M | $45.82M | -$46.36M | $169.02M | $78.5M | -$247.91M |
|---|
| 2017-09-30 | $162.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $97.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $174.74M | — | $180.95M | $78.77M | -$37.53M | $159.15M | $72.12M | -$183.2M |
|---|
| 2016-12-31 | $60.74M | — | $335.08M | $70.38M | -$76.6M | $176.8M | $81.87M | -$257.56M |
|---|
| 2016-09-30 | $185.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $172.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $186.71M | — | $160.64M | $51.8M | -$45.39M | $172.05M | $72.63M | -$138.25M |
|---|
| 2015-12-31 | $145.23M | — | $300.18M | $120.67M | -$123.32M | $222.83M | $75.53M | -$145.36M |
|---|
| 2015-09-30 | $192.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $220.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $211.02M | — | $156.21M | $99.49M | -$92.2M | $149.99M | $73.39M | -$40M |
|---|
| 2014-12-31 | $148.84M | $42.42M | $296.98M | $147.19M | -$149.13M | $207.7M | $76.13M | -$227.44M |
|---|
| 2014-09-30 | $230.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $205.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $216.65M | — | $167.52M | $65.66M | -$52.18M | $150.55M | $64.68M | -$165.56M |
|---|
| 2013-12-31 | $156.75M | $38.74M | $246.07M | $123.78M | -$126.6M | $158.85M | $66.78M | -$222.38M |
|---|
| 2013-09-30 | $210.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $217.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $211.84M | — | $176.42M | $42.96M | -$41.48M | $69.8M | $56.55M | -$97.81M |
|---|
| 2012-12-31 | $156.27M | — | $240.09M | $94.7M | -$131.58M | $44.07M | $58.08M | -$71.96M |
|---|
| 2012-09-30 | $155.39M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $190.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $187.52M | — | $106.24M | $40.64M | -$39.37M | $61.76M | $47.02M | -$55.45M |
|---|
| 2011-12-31 | $148.48M | — | $186.14M | $65.64M | -$62.98M | $49.7M | $47.81M | -$145.23M |
|---|
| 2011-09-30 | $182.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $169.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $157.93M | — | $118.39M | $33.03M | -$27.95M | $50.67M | $38.33M | -$73.43M |
|---|
| 2010-12-31 | $132.21M | — | $104.47M | $62.26M | -$52.65M | $428,000.00 | $38.21M | -$28.97M |
|---|
| 2010-09-30 | $150.41M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $129.08M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $99.17M | — | $113.19M | $13.82M | -$22.89M | $6.36M | $34.08M | -$7.22M |
|---|
| 2009-12-31 | $97.06M | — | $222.66M | $54.26M | -$185.67M | $245.03M | $34.64M | -$251.58M |
|---|
| 2009-09-30 | $144.56M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $92.47M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $96.38M | — | $42.52M | $28.41M | -$28.38M | $127.7M | $30.62M | -$150.99M |
|---|
| 2008-12-31 | $107.92M | — | $194.75M | -$326.57M | -$49.78M | $86.7M | $31.12M | -$106.69M |
|---|
| 2008-09-30 | $140.02M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $113.18M | — | — | — | — | — | — | — |
|---|
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 | $1.71B | $330M | $2.02B | $684M | -$645M | $1.05B | $467M | -$1.83B |
|---|
| 2024-12-31 | $1.91B | $311M | $2.11B | $541M | -$520M | $1.2B | $421M | -$1.18B |
|---|
| 2023-12-31 | $1.83B | $277M | $2.03B | $445M | -$422M | $850M | $392M | -$1.28B |
|---|
| 2022-12-31 | $1.55B | $206M | $1.33B | $256M | -$263M | $603M | $370M | -$972M |
|---|
| 2021-12-31 | $1.04B | $173M | $937M | $255M | -$226M | $695M | $357M | -$1.04B |
|---|
| 2020-12-31 | $695M | $169M | $1.12B | $197M | -$179M | $601M | $338M | -$726M |
|---|
| 2019-12-31 | $849M | $210M | $1.04B | $221M | -$202M | $700M | $328M | -$1.02B |
|---|
| 2018-12-31 | $782M | — | $1.06B | $239M | -$166M | $425M | $316M | -$670M |
|---|
| 2017-12-31 | $586M | $240.66M | $1.06B | $237M | -$146M | $605M | $304M | -$867M |
|---|
| 2016-12-31 | $606M | $222.65M | $1.02B | $284M | -$262M | $790M | $303M | -$776M |
|---|
| 2015-12-31 | $769M | $206.84M | $1.04B | $373.87M | -$843.36M | $1.4B | $306.47M | -$108.76M |
|---|
| 2014-12-31 | $801.73M | $190.17M | $959.81M | $387.39M | -$384.06M | $525.12M | $291.4M | -$758.12M |
|---|
| 2013-12-31 | $797.04M | $164.9M | $986.5M | $272.15M | -$399.43M | $438.47M | $255.47M | -$590.87M |
|---|
| 2012-12-31 | $689.88M | $145.61M | $816.2M | $249.86M | -$305.66M | $340.53M | $220.08M | -$394.44M |
|---|
| 2011-12-31 | $658.42M | $137.21M | $746.11M | $196.94M | -$535.07M | $151.08M | $180.53M | -$177.45M |
|---|
| 2010-12-31 | $510.87M | — | $596.45M | $127.12M | -$169.16M | $504.8M | $152.34M | -$578.59M |
|---|
| 2009-12-31 | $430.47M | — | $732.4M | $142.41M | -$262.56M | $372.73M | $134.68M | -$413.53M |
|---|
| 2008-12-31 | $475.36M | — | $530.07M | -$194.98M | -$202.64M | $394.25M | $121.5M | -$36.81M |
|---|
| 2007-12-31 | $420.12M | — | $468.88M | -$197.42M | -$196.96M | -$647.29M | -$113.09M | -$513.89M |
|---|