Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $523M | — | $524M | $124M | -$135M | $150M | $248M | $5.3B |
|---|
| 2025-12-31 | $519M | — | $928M | $118M | -$1.44B | — | $228M | $1.27B |
|---|
| 2025-09-30 | $629M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $536M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $527M | — | $513M | $54M | -$2.15B | $0.00 | $226M | $4.1B |
|---|
| 2024-12-31 | $530M | — | $1.12B | $27M | -$4.78B | — | $226M | $3.93B |
|---|
| 2024-09-30 | $517M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $474M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $419M | — | $482M | $32M | -$2.26B | — | $226M | $3.83B |
|---|
| 2023-12-31 | $243M | — | $898M | $60M | -$3.31B | — | $226M | $1.11B |
|---|
| 2023-09-30 | $547M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $559M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $602M | — | $130M | $25M | -$2.3B | — | $225M | $5.83B |
|---|
| 2022-12-31 | $645M | — | $1.36B | $49M | -$1.26B | $0.00 | $224M | $2.23B |
|---|
| 2022-09-30 | $594M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $539M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $460M | — | $849M | $73M | -$5.36B | $0.00 | $225M | $3.51B |
|---|
| 2021-12-31 | $401M | — | $497M | $90M | -$4.75B | $150M | $219M | $31M |
|---|
| 2021-09-30 | $377M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $532M | — | -$111M | $22M | -$376M | $0.00 | $153M | $2.48B |
|---|
| 2020-12-31 | $316M | — | $64M | $37M | -$2.49B | $4M | $154M | $2.74B |
|---|
| 2020-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $48M | — | $498M | $11M | -$4.32B | $88M | $155M | $4.42B |
|---|
| 2019-12-31 | $317M | — | $676M | $25M | -$1.11B | $196M | $155M | -$28M |
|---|
| 2019-09-30 | $372M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $364M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $358M | — | $497M | $24M | -$515M | $25M | $148M | -$1.32B |
|---|
| 2018-12-31 | $334M | — | $582M | $48M | -$1.69B | $200M | $152M | $2.48B |
|---|
| 2018-09-30 | $378M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $326M | — | $294M | $16M | -$776M | $48M | $118M | $31M |
|---|
| 2017-12-31 | $432M | — | $848M | $49M | -$2.16B | $137M | $87M | $1.64B |
|---|
| 2017-09-30 | $275M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $208M | — | $396M | $55M | -$736M | $0.00 | $87M | $265M |
|---|
| 2016-12-31 | $239.14M | — | $529.19M | $56.31M | -$585.01M | $0.00 | $76.34M | -$220.96M |
|---|
| 2016-09-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $174.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $171.31M | — | $191.79M | $12.16M | -$1.59B | $0.00 | $56.2M | $1.37B |
|---|
| 2015-12-31 | $178.35M | — | $632.17M | $23.98M | -$1.67B | $29.02M | $47.43M | $859.36M |
|---|
| 2015-09-30 | $152.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $196.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $165.85M | — | -$18.26M | $13.09M | -$1.17B | $51.71M | $48.74M | $866.37M |
|---|
| 2014-12-31 | $466.54M | — | $259.56M | $27.3M | -$1.47B | — | $45.68M | $1.55B |
|---|
| 2014-09-30 | $155.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $164.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $149.14M | — | $155.96M | $10.61M | -$956.52M | — | $41.15M | $772.69M |
|---|
| 2013-12-31 | $158.17M | — | $199.95M | $13.11M | -$3.03B | — | $41.56M | $2.72B |
|---|
| 2013-09-30 | $178.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $153.27M | — | $211.91M | $23.94M | -$515.68M | — | $33.68M | -$130.35M |
|---|
| 2012-12-31 | $157.55M | — | $327.45M | $46.78M | $529.56M | — | $65.94M | -$391.8M |
|---|
| 2012-09-30 | $167.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $152.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $153.27M | — | $277.27M | $29.34M | -$803.28M | — | $34.65M | $521.26M |
|---|
| 2011-12-31 | $126.86M | — | $208.07M | $41.33M | -$686.74M | — | $65.36M | -$595.64M |
|---|
| 2011-09-30 | $143.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $145.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $126.45M | — | $754.96M | $26.59M | $341.68M | — | $8.62M | -$735.71M |
|---|
| 2010-12-31 | $122.9M | — | -$25.29M | $22.25M | -$942.27M | — | $115.06M | $676.22M |
|---|
| 2010-09-30 | $100.95M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $48.76M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $39.74M | — | $316.13M | $13.23M | -$125.5M | — | $7.14M | -$401.34M |
|---|
| 2009-12-31 | -$369.69M | — | $127.71M | $16.55M | -$71.11M | — | $112.94M | -$417.37M |
|---|
| 2009-09-30 | -$166.19M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$125.1M | — | — | — | — | — | — | — |
|---|
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 | $2.21B | — | $2.48B | $267M | -$6.35B | — | $908M | $4.51B |
|---|
| 2024-12-31 | $1.94B | — | $1.84B | $143M | -$12.12B | — | $903M | $13B |
|---|
| 2023-12-31 | $1.95B | — | $2.66B | $140M | -$3B | $0.00 | $900M | $3.77B |
|---|
| 2022-12-31 | $2.24B | — | $4.03B | $214M | -$11.61B | $0.00 | $897M | $8.76B |
|---|
| 2021-12-31 | $1.3B | — | $2.06B | $247M | -$3.96B | $650M | $750M | $827M |
|---|
| 2020-12-31 | $817M | — | $1.32B | $119M | -$8.64B | $92M | $614M | $12.74B |
|---|
| 2019-12-31 | $1.41B | — | $1.57B | $107M | -$1.88B | $441M | $597M | -$1.2B |
|---|
| 2018-12-31 | $1.39B | — | $1.73B | $110M | -$3.66B | $939M | $514M | $3.09B |
|---|
| 2017-12-31 | $1.19B | — | $1.95B | $194M | -$4.87B | $260M | $349M | $3.05B |
|---|
| 2016-12-31 | $712M | — | $1.22B | $120M | -$3.45B | $0.00 | $245M | $2.77B |
|---|
| 2015-12-31 | $693M | — | $1.03B | $93M | -$4.93B | $252M | $193M | $3.52B |
|---|
| 2014-12-31 | $632.39M | — | $888.79M | $58.86M | -$5B | $334.43M | $166.94M | $4.34B |
|---|
| 2013-12-31 | $641.28M | — | $1.01B | $102.21M | -$4.24B | $125M | $150.61M | $2.97B |
|---|
| 2012-12-31 | $631.29M | — | $1B | $129.64M | -$1.08B | — | $169.34M | $227.69M |
|---|
| 2011-12-31 | $542.61M | — | $1.59B | $143.76M | -$1.3B | — | $92.4M | -$22M |
|---|
| 2010-12-31 | $312.35M | — | $840.82M | $68.2M | -$2.78B | — | $136.5M | $1.26B |
|---|
| 2009-12-31 | -$3.09B | — | $1.97B | $49.22M | -$1.6B | — | $162.29M | $305.78M |
|---|
| 2008-12-31 | -$113.81M | — | $1.24B | $59.95M | -$2.7B | — | $279.61M | $297.8M |
|---|