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 | $534M | $296M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $461M | $295M | $273M | — | -$243M | $100M | $142M | -$237M |
|---|
| 2025-12-31 | $589M | $290M | $1.17B | — | -$199M | $250M | $143M | -$771M |
|---|
| 2025-09-30 | $18M | $285M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $472M | $284M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $204M | $277M | $377M | — | -$784M | $250M | $147M | -$406M |
|---|
| 2024-12-31 | $615M | $275M | $1.46B | — | -$444M | $309M | $148M | -$545M |
|---|
| 2024-09-30 | $571M | $270M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $709M | $271M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $606M | $263M | $487M | — | -$381M | $250M | $151M | -$422M |
|---|
| 2023-12-31 | $661M | $256M | $1.41B | — | -$535M | $254M | $143M | -$544M |
|---|
| 2023-09-30 | $716M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $610M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $651M | $241M | $122M | — | -$295M | $100M | $145M | -$249M |
|---|
| 2022-12-31 | $656M | $236M | $1.16B | — | -$389M | $204M | $108M | -$343M |
|---|
| 2022-09-30 | $544M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $263M | $232M | -$50M | — | -$155M | $0.00 | $108M | -$668M |
|---|
| 2021-12-31 | $824M | $231M | $682M | — | -$226M | $0.00 | $40M | -$28M |
|---|
| 2021-09-30 | $236M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $170M | $226M | $203M | — | -$62M | $0.00 | $40M | -$223M |
|---|
| 2020-12-31 | -$235M | $229M | $638M | — | -$142M | $0.00 | $40M | -$35M |
|---|
| 2020-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.68B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.02B | $348M | $225M | — | -$165M | $100M | $158M | -$903M |
|---|
| 2019-12-31 | -$1.65B | $372M | $1.17B | — | -$315M | $0.00 | $158M | -$145M |
|---|
| 2019-09-30 | $295M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $152M | $416M | -$44M | — | -$411M | $0.00 | $157M | -$155M |
|---|
| 2018-12-31 | $664M | $422M | $852M | — | -$554M | $200M | $157M | -$338M |
|---|
| 2018-09-30 | $435M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $46M | $394M | $572M | — | -$374M | — | $158M | -$179M |
|---|
| 2017-12-31 | -$824M | $393M | $1.01B | — | -$420M | $0.00 | $157M | -$151M |
|---|
| 2017-09-30 | $365M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$32M | $383M | $5M | — | -$237M | — | $156M | -$1.66B |
|---|
| 2016-12-31 | -$149M | $386M | $1.06B | — | -$188M | — | $155M | -$89M |
|---|
| 2016-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.21B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.41B | $346M | -$171M | — | -$208M | — | $154M | -$77M |
|---|
| 2015-12-31 | -$28M | $402M | $885M | — | -$468M | $0.00 | $154M | $7.4B |
|---|
| 2015-09-30 | -$54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$643M | $560M | $812M | — | -$682M | $0.00 | $153M | -$102M |
|---|
| 2014-12-31 | $901M | $557M | $1.15B | — | -$806M | $0.00 | $152M | -$160M |
|---|
| 2014-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $774M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $622M | $510M | $954M | — | -$674M | $500M | $127M | -$514M |
|---|
| 2013-12-31 | $793M | $497M | $1.9B | — | -$1B | $0.00 | $128M | -$87M |
|---|
| 2013-09-30 | $706M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $644M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$18M | $448M | $349M | — | -$651M | $50M | $116M | -$145M |
|---|
| 2012-12-31 | $669M | $431M | $1.74B | — | -$1.23B | $0.00 | $83M | -$54M |
|---|
| 2012-09-30 | $602M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $737M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $627M | $385M | $734M | — | -$727M | — | $83M | -$49M |
|---|
| 2011-12-31 | $906M | $368M | $1.32B | — | -$1.31B | — | $83M | $921M |
|---|
| 2011-09-30 | $683M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $739M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $511M | $320M | $565M | — | -$917M | — | $82M | -$9M |
|---|
| 2010-12-31 | $605M | $302M | $850M | — | -$500M | — | $82M | -$818M |
|---|
| 2010-09-30 | $544M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $480M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $206M | — | $317M | — | -$970M | — | $81M | -$37M |
|---|
| 2009-12-31 | $243M | — | $776M | — | -$233M | $5M | $81M | -$120M |
|---|
| 2009-09-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $378M | — | $381M | — | -$465M | — | $81M | $1.94B |
|---|
| 2008-12-31 | $468M | — | $1.03B | — | -$627M | $3M | $80M | -$238M |
|---|
| 2008-09-30 | $672M | — | — | — | — | — | — | — |
|---|
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 | $1.28B | $1.14B | $2.93B | — | -$1.33B | $1.01B | $579M | -$1.99B |
|---|
| 2024-12-31 | $2.5B | $1.08B | $3.87B | — | -$1.65B | $1.01B | $600M | -$1.73B |
|---|
| 2023-12-31 | $2.64B | $998M | $3.46B | — | -$1.66B | $800M | $576M | -$1.67B |
|---|
| 2022-12-31 | $1.57B | $940M | $2.24B | — | -$967M | $250M | $435M | -$1.8B |
|---|
| 2021-12-31 | $1.46B | $904M | $1.91B | — | -$534M | $0.00 | $161M | -$838M |
|---|
| 2020-12-31 | -$2.95B | $1.06B | $1.88B | — | -$486M | $100M | $278M | -$1.01B |
|---|
| 2019-12-31 | -$1.13B | $1.63B | $2.45B | — | -$1.45B | $100M | $630M | -$695M |
|---|
| 2018-12-31 | $1.66B | $1.61B | $3.16B | — | -$1.99B | $400M | $630M | -$1.42B |
|---|
| 2017-12-31 | -$463M | $1.56B | $2.47B | — | -$1.93B | $0.00 | $626M | -$2.16B |
|---|
| 2016-12-31 | -$5.76B | $1.5B | -$1.7B | — | -$710M | $0.00 | $620M | -$3.54B |
|---|
| 2015-12-31 | -$671M | $1.84B | $2.91B | — | -$2.19B | $0.00 | $614M | $7.08B |
|---|
| 2014-12-31 | $3.5B | $2.13B | $4.06B | — | -$3.14B | $800M | $533M | -$1.03B |
|---|
| 2013-12-31 | $2.13B | $1.9B | $4.45B | — | -$2.87B | $4.36B | $465M | -$1.75B |
|---|
| 2012-12-31 | $2.64B | $1.63B | $3.65B | — | -$3.69B | $0.00 | $333M | -$172M |
|---|
| 2011-12-31 | $2.84B | $1.36B | $3.68B | — | -$3.19B | $0.00 | $330M | $833M |
|---|
| 2010-12-31 | $1.84B | $1.12B | $2.21B | — | -$1.76B | $141M | $327M | -$1.11B |
|---|
| 2009-12-31 | $1.15B | $931M | $2.41B | — | -$3.09B | $17M | $324M | $1.67B |
|---|
| 2008-12-31 | $2.22B | — | $2.67B | — | -$1.86B | $507M | $319M | -$1.52B |
|---|
| 2007-12-31 | $3.49B | — | $2.73B | — | -$3.66B | $1.37B | $314M | -$1.57B |
|---|