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 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $856M | — | $1.05B | $31M | -$332M | $450M | $167M | -$663M |
|---|
| 2025-12-31 | $1.13B | — | $1.81B | $46M | -$1.3B | $400M | $146M | -$540M |
|---|
| 2025-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $995M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $630M | — | $985M | $38M | -$401M | $400M | $150M | -$608M |
|---|
| 2024-12-31 | $853M | — | $1.87B | -$26M | -$1.36B | $414M | $137M | -$547M |
|---|
| 2024-09-30 | $767M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $738M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $753M | — | $1.1B | $50M | -$435M | $350M | $141M | -$529M |
|---|
| 2023-12-31 | $771M | — | $1.63B | $64M | -$1.17B | $350M | $129M | -$454M |
|---|
| 2023-09-30 | $651M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $547M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $535M | — | $871M | $49M | -$446M | $350M | $134M | -$545M |
|---|
| 2022-12-31 | $592M | — | $1.08B | $53M | -$572M | $350M | $123M | -$457M |
|---|
| 2022-09-30 | $340M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $443M | — | $429M | $31M | $126M | $400M | $130M | -$586M |
|---|
| 2021-12-31 | $735M | — | $1.2B | $41M | -$718M | $500M | $120M | -$618M |
|---|
| 2021-09-30 | $482M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $905M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $249M | — | $759M | $23M | -$450M | $123M | $116M | -$266M |
|---|
| 2020-12-31 | $537M | — | $1.22B | $36M | -$1.06B | $0.00 | $116M | -$199M |
|---|
| 2020-09-30 | $459M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $468M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $273M | — | $298M | $23M | $777M | $150M | $108M | -$1.03B |
|---|
| 2019-12-31 | $548M | — | $1.04B | $30M | -$828M | $110M | $106M | -$248M |
|---|
| 2019-09-30 | $535M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $372M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $630M | — | $279M | $20M | $129M | $0.00 | $109M | -$428M |
|---|
| 2018-12-31 | $196M | — | $1B | $52M | -$1.2B | $0.00 | $109M | $224M |
|---|
| 2018-09-30 | $432M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $582M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $597M | — | $712M | $39M | -$242M | — | $90M | -$677M |
|---|
| 2017-12-31 | -$3.7B | — | $662M | $121M | $43M | $53M | $83M | -$321M |
|---|
| 2017-09-30 | $234M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$40M | — | — | — | — | $325M | — | — |
|---|
| 2017-03-31 | $378M | — | $225M | $41M | -$1.21B | $325M | $87M | $436M |
|---|
| 2016-12-31 | -$81M | — | $661M | $41M | $4M | $280M | $81M | -$574M |
|---|
| 2016-09-30 | $438M | — | — | — | — | $350M | — | — |
|---|
| 2016-06-30 | $216M | — | — | — | — | $350M | — | — |
|---|
| 2016-03-31 | $323M | — | $398M | $84M | $194M | $350M | $85M | -$565M |
|---|
| 2015-12-31 | $421M | — | $756M | $113M | -$118M | $450M | $87M | -$838M |
|---|
| 2015-09-30 | $381M | — | — | — | — | $300M | — | — |
|---|
| 2015-06-30 | $413M | — | — | — | — | $250M | — | — |
|---|
| 2015-03-31 | $467M | — | $447M | $58M | $295M | $250M | $78M | -$619M |
|---|
| 2014-12-31 | $382M | — | $991M | $64M | -$223M | $300M | $69M | -$800M |
|---|
| 2014-09-30 | $388M | — | — | — | — | $0.00 | — | — |
|---|
| 2014-06-30 | -$467M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $495M | — | $349M | $33M | $196M | $300M | $67M | -$685M |
|---|
| 2013-12-31 | $314M | — | $334M | $64M | $2.06B | $225M | $68M | -$2.37B |
|---|
| 2013-09-30 | $293M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$190M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$241M | — | $186M | $0.00 | $307M | — | $44M | -$852M |
|---|
| 2012-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$101M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $96M | — | $1.14B | — | -$1.37B | — | $44M | -$233M |
|---|
| 2011-09-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $501M | — | $474M | — | $254M | — | $19M | -$451M |
|---|
| 2010-12-31 | $575M | — | $1.06B | — | -$148M | — | $23M | -$560M |
|---|
| 2010-09-30 | $666M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $319M | — | $488M | — | $99M | — | $20M | -$652M |
|---|
| 2009-12-31 | $557M | — | $229M | — | $698M | — | $20M | -$1.17B |
|---|
| 2009-09-30 | -$220M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$15M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$1.21B | — | $1.01B | — | -$1.01B | — | $99M | $126M |
|---|
| 2008-12-31 | -$806M | — | $1.25B | — | -$4.78B | — | $159M | $3.24B |
|---|
| 2008-09-30 | -$2.63B | — | — | — | — | — | — | — |
|---|
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 | $3.84B | — | $5.92B | $169M | -$3.76B | $1.62B | $592M | -$2.24B |
|---|
| 2024-12-31 | $3.11B | — | $5.91B | $145M | -$3.77B | $1.51B | $556M | -$2.08B |
|---|
| 2023-12-31 | $2.5B | — | $4.22B | $215M | -$2.43B | $1.4B | $528M | -$1.95B |
|---|
| 2022-12-31 | $1.82B | — | $4.01B | $175M | -$1.28B | $1.55B | $506M | -$2.71B |
|---|
| 2021-12-31 | $2.37B | — | $4.09B | $133M | -$2.47B | $1.7B | $485M | -$1.58B |
|---|
| 2020-12-31 | $1.74B | — | $3.87B | $114M | -$2.07B | $150M | $457M | -$1.78B |
|---|
| 2019-12-31 | $2.09B | — | $3.49B | $105M | -$2.15B | $200M | $433M | -$1.19B |
|---|
| 2018-12-31 | $1.81B | — | $2.84B | $122M | -$1.96B | $0.00 | $379M | -$1.47B |
|---|
| 2017-12-31 | -$3.13B | — | $2.19B | $250M | -$1.44B | $1.03B | $341M | -$979M |
|---|
| 2016-12-31 | $896M | — | $2.07B | $224M | $949M | $1.33B | $334M | -$2.54B |
|---|
| 2015-12-31 | $1.68B | — | $2.76B | $307M | $485M | $1.25B | $316M | -$3.14B |
|---|
| 2014-12-31 | $798M | — | $1.89B | $121M | $1.7B | $1.8B | $282M | -$4.48B |
|---|
| 2013-12-31 | $176M | — | $1.24B | $64M | $3.75B | $600M | $202M | -$5.82B |
|---|
| 2012-12-31 | -$38M | — | $2.68B | $66M | -$2.56B | $154M | $175M | -$228M |
|---|
| 2011-12-31 | $712M | — | $2.27B | — | -$1.18B | — | $153M | -$609M |
|---|
| 2010-12-31 | $1.64B | — | $3.31B | — | -$434M | — | $85M | -$2.96B |
|---|
| 2009-12-31 | -$887M | — | $2.97B | — | -$3.12B | — | $149M | $523M |
|---|
| 2008-12-31 | -$2.75B | — | $4.19B | — | -$8.83B | — | $660M | $4.27B |
|---|
| 2007-12-31 | $2.95B | — | $5.99B | — | -$6.18B | — | $636M | $499M |
|---|