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 | $1.19B | — | $1.25B | $121M | -$2.55B | $107M | $107M | $2.05B |
|---|
| 2025-12-31 | -$796M | — | -$1.65B | $202M | $632M | $42M | $109M | -$168M |
|---|
| 2025-09-30 | $195M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $545M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.24B | — | $331M | $95M | $314M | $9M | $108M | $1.38B |
|---|
| 2024-12-31 | -$693M | — | -$528M | $154M | -$63M | $49M | $108M | -$2.3B |
|---|
| 2024-09-30 | $480M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $679M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $741M | — | $423M | $177M | -$414M | $717M | $109M | $1.21B |
|---|
| 2023-12-31 | -$541M | — | -$7.13B | $283M | -$882M | $571M | $111M | -$2.44B |
|---|
| 2023-09-30 | $832M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $959M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.24B | — | $6.69B | $223M | -$1.29B | $94M | $100M | $3.28B |
|---|
| 2022-12-31 | -$15M | — | -$5.13B | $275M | -$1.01B | $1.06B | $101M | -$2.36B |
|---|
| 2022-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $696M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $930M | — | $302M | $295M | -$648M | $1.02B | $91M | $1.82B |
|---|
| 2021-12-31 | -$14M | — | -$96M | $397M | -$102M | $43M | $91M | -$712M |
|---|
| 2021-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $588M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $828M | — | -$837M | $290M | -$1.49B | $30M | $83M | $1.53B |
|---|
| 2020-12-31 | -$274M | — | $283M | $296M | -$55M | $1.79B | $84M | -$3.54B |
|---|
| 2020-09-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $473M | — | $474M | $192M | -$1.21B | $17M | $73M | $2.74B |
|---|
| 2019-12-31 | $512M | — | $512M | $230M | -$801M | $60M | $75M | -$1.18B |
|---|
| 2019-09-30 | $689M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $940M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $566M | — | $896M | $139M | $145M | $10M | $68M | $493M |
|---|
| 2018-12-31 | $355M | — | -$333M | $176M | -$447M | $796M | $70M | -$1.02B |
|---|
| 2018-09-30 | $644M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $193M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $491M | — | $3.69B | $134M | -$405M | $51M | $57M | $1.53B |
|---|
| 2017-12-31 | $184M | — | -$2.91B | $148M | -$1.17B | $1.55B | $58M | -$1.75B |
|---|
| 2017-09-30 | $499M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $650M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.12B | — | $4.21B | $122M | -$926M | $1.57B | $47M | $1.27B |
|---|
| 2016-12-31 | -$401M | — | -$2.77B | $132M | -$828M | $29M | $44M | $709M |
|---|
| 2016-09-30 | $450M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $311M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $254M | — | $502M | $125M | -$428M | $71M | $47M | $156M |
|---|
| 2015-12-31 | $101M | — | $337M | $139M | -$297M | $5M | $43M | $934M |
|---|
| 2015-09-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $431M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $430M | — | $107M | $123M | -$94M | $66M | $44M | -$2M |
|---|
| 2014-12-31 | $145M | — | $193M | $167M | $305M | $602M | $43M | -$1.27B |
|---|
| 2014-09-30 | $290M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $368M | — | $671M | $106M | -$171M | $49M | $44M | $24M |
|---|
| 2013-12-31 | -$30M | — | -$16M | $131M | -$39M | $206M | $43M | -$62M |
|---|
| 2013-09-30 | $368M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $420M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $473M | — | $412M | $90M | -$392M | $94M | $42M | $72M |
|---|
| 2012-12-31 | $192M | — | $205M | $106M | -$1.21B | $5M | $41M | $950M |
|---|
| 2012-09-30 | $426M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $356M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $248M | — | $2.35B | $86M | -$190M | $151M | $41M | $123M |
|---|
| 2011-12-31 | $199M | — | -$1.8B | $130M | -$215M | $0.00 | $41M | -$630M |
|---|
| 2011-09-30 | $445M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $460M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $315M | — | $796M | $71M | -$691M | $89M | $0.00 | -$22M |
|---|
| 2010-12-31 | $106.94M | — | -$47.17M | $69.57M | -$945.93M | -$170,000.00 | $0.00 | -$256.16M |
|---|
| 2010-09-30 | $393.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $340.08M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $258.77M | — | $754.65M | $39.03M | -$527.22M | $7.67M | — | -$27.03M |
|---|
| 2009-12-31 | $250.98M | — | $274.51M | $62.87M | -$388.8M | $14.73M | — | $275.71M |
|---|
| 2009-09-30 | $301.52M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $281.78M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $205.72M | — | $45.52M | $39.05M | -$256.8M | $6M | — | $152.06M |
|---|
| 2008-12-31 | $174.08M | — | $296.57M | $82.03M | -$306.01M | $303,000.00 | — | $436.96M |
|---|
| 2008-09-30 | $183.01M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $209.9M | — | — | — | — | — | — | — |
|---|
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 | $1.19B | — | $921M | $546M | $2.27B | $151M | $430M | -$1.22B |
|---|
| 2024-12-31 | $1.21B | — | $2.97B | $575M | -$2.95B | $817M | $431M | -$2.49B |
|---|
| 2023-12-31 | $2.49B | — | $3.98B | $1B | -$3.49B | $1.57B | $431M | -$856M |
|---|
| 2022-12-31 | $2.81B | — | $4.59B | $1.14B | -$1.01B | $2.1B | $392M | -$1.91B |
|---|
| 2021-12-31 | $2.93B | — | $2.26B | $1.34B | -$6.56B | $79M | $354M | $3.02B |
|---|
| 2020-12-31 | $3.37B | — | $5.64B | $964M | -$3.07B | $1.82B | $323M | -$1.96B |
|---|
| 2019-12-31 | $2.71B | — | $5.28B | $736M | -$1.28B | $1.07B | $291M | -$2.3B |
|---|
| 2018-12-31 | $1.68B | — | $2.17B | $612M | -$3.09B | $1.09B | $265M | -$785M |
|---|
| 2017-12-31 | $2.45B | — | $4.05B | $524M | -$2.94B | $3.37B | $220M | -$945M |
|---|
| 2016-12-31 | $614M | — | $1.94B | $527M | -$1.36B | $104M | $177M | $732M |
|---|
| 2015-12-31 | $1.28B | — | $868M | $523M | $320M | $385M | $172M | -$552M |
|---|
| 2014-12-31 | $1.15B | — | $1.62B | $528M | -$63M | $872M | $172M | -$758M |
|---|
| 2013-12-31 | $1.23B | — | $1.72B | $441M | -$1.18B | $531M | $168M | -$702M |
|---|
| 2012-12-31 | $1.22B | — | $1.92B | $410M | -$1.97B | $518M | $165M | -$29M |
|---|
| 2011-12-31 | $1.42B | — | $2.08B | $346M | -$1.36B | $541M | $82M | -$1.02B |
|---|
| 2010-12-31 | $1.1B | — | $2.24B | $222M | -$1.81B | $108M | $0.00 | -$371M |
|---|
| 2009-12-31 | $1.04B | — | $1.42B | $185M | -$1.86B | $23M | $0.00 | $80M |
|---|
| 2008-12-31 | $647.15M | — | $982.31M | $261.57M | -$498.32M | $106.07M | — | -$554.02M |
|---|
| 2007-12-31 | $833.68M | — | $1.22B | $239.24M | -$1.85B | $27.41M | — | $921.28M |
|---|