Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $958M | — | — | — | — | — | $294M | — |
|---|
| 2026-03-31 | $1.41B | — | $1.33B | $64M | -$1.42B | $551M | $297M | $40.92B |
|---|
| 2025-12-31 | $851M | — | $1.28B | $166M | -$3.08B | $400M | $274M | -$5.4B |
|---|
| 2025-09-30 | $816M | — | — | — | — | — | $276M | — |
|---|
| 2025-06-30 | $851M | — | — | — | — | — | $277M | — |
|---|
| 2025-03-31 | $797M | — | $966M | $85M | -$2.15B | $241M | $278M | $2.28B |
|---|
| 2024-12-31 | $698M | — | $1.51B | $194M | -$920M | $0.00 | $259M | $2.8B |
|---|
| 2024-09-30 | $657M | — | — | — | — | — | $261M | — |
|---|
| 2024-06-30 | $632M | — | — | — | — | — | $261M | — |
|---|
| 2024-03-31 | $767M | — | $1.01B | $58M | $259M | $0.00 | $258M | -$5.52B |
|---|
| 2023-12-31 | $373M | — | $969M | $86M | $606M | $0.00 | $242M | -$1.63B |
|---|
| 2023-09-30 | $541M | — | — | — | — | — | $241M | — |
|---|
| 2023-06-30 | $799M | — | — | — | — | — | $236M | — |
|---|
| 2023-03-31 | $655M | — | $653M | $21M | $2.05B | $0.00 | $236M | -$42.35B |
|---|
| 2022-12-31 | $425M | — | $1.09B | $100M | $3.04B | $0.00 | $213M | -$18.21B |
|---|
| 2022-09-30 | -$191M | — | — | — | — | — | $213M | — |
|---|
| 2022-06-30 | $555M | — | — | — | — | — | $213M | — |
|---|
| 2022-03-31 | $657M | — | $756M | $36M | $882M | $475M | $214M | $13.68B |
|---|
| 2021-12-31 | $1.53B | — | $993M | $62M | -$2.11B | $250M | $186M | $40.86B |
|---|
| 2021-09-30 | $633M | — | — | — | — | — | $187M | — |
|---|
| 2021-06-30 | $1.25B | — | — | — | — | — | $187M | — |
|---|
| 2021-03-31 | $646M | — | $734M | $40M | $444M | $0.00 | $187M | $888M |
|---|
| 2020-12-31 | $526M | — | $1.07B | $93M | -$659M | $0.00 | $169M | $18.29B |
|---|
| 2020-09-30 | $390M | — | — | — | — | — | $170M | — |
|---|
| 2020-06-30 | $523M | — | — | — | — | — | $164M | — |
|---|
| 2020-03-31 | $650M | — | $520M | $15M | -$302M | $699M | $166M | -$411M |
|---|
| 2019-12-31 | $448M | — | $777M | $66M | -$1.23B | $340M | $154M | $827M |
|---|
| 2019-09-30 | $529M | — | — | — | — | — | $155M | — |
|---|
| 2019-06-30 | $472M | — | — | — | — | — | $155M | — |
|---|
| 2019-03-31 | $484M | — | $654M | $26M | -$40M | $440M | $157M | -$596M |
|---|
| 2018-12-31 | $611M | — | $798M | $85M | -$138M | $139M | $138M | -$444M |
|---|
| 2018-09-30 | $458M | — | — | — | — | — | $138M | — |
|---|
| 2018-06-30 | $455M | — | — | — | — | — | $139M | — |
|---|
| 2018-03-31 | $464M | — | $573M | $14M | -$755M | $300M | $140M | $270M |
|---|
| 2017-12-31 | $1.23B | — | $675M | $84M | -$115M | $240M | $118M | -$437M |
|---|
| 2017-09-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $419M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $503M | — | $611M | $32M | -$44M | $229M | $120M | -$551M |
|---|
| 2016-12-31 | $360M | — | $641M | $84M | -$554M | $50M | $102M | -$96M |
|---|
| 2016-09-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $357M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $369M | — | $597M | $31M | -$59M | $0.00 | $102M | -$697M |
|---|
| 2015-12-31 | $370M | — | $421M | $65M | -$3.85B | $55M | $89M | $3.67B |
|---|
| 2015-09-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $315M | — | $465M | $39M | -$86M | $196M | $73M | -$268M |
|---|
| 2014-12-31 | $288M | — | $541M | $67M | -$453M | $197M | $74M | -$55M |
|---|
| 2014-09-30 | $206M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $226M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $261M | — | $537M | $25M | -$243M | $0.00 | $76M | -$266M |
|---|
| 2013-12-31 | -$176M | — | $152M | $58M | -$2.26B | $0.00 | $75M | $1.5B |
|---|
| 2013-09-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $154M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $135M | — | $150M | $15M | -$116M | $20M | $0.00 | -$252M |
|---|
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 | $3.32B | — | $4.66B | $373M | -$4.25B | $1.29B | $1.11B | -$6.33B |
|---|
| 2024-12-31 | $2.75B | — | $4.61B | $406M | -$921M | $0.00 | $1.04B | $79M |
|---|
| 2023-12-31 | $2.37B | — | $3.54B | $190M | -$8.8B | $0.00 | $955M | -$64.35B |
|---|
| 2022-12-31 | $1.45B | — | $3.55B | $225M | $677M | $632M | $853M | -$1.84B |
|---|
| 2021-12-31 | $4.06B | — | $3.12B | $179M | -$786M | $250M | $747M | $62.03B |
|---|
| 2020-12-31 | $2.09B | — | $2.88B | $207M | -$10.36B | $1.25B | $669M | $26B |
|---|
| 2019-12-31 | $1.93B | — | $2.66B | $153M | -$1.74B | $1.46B | $621M | -$424M |
|---|
| 2018-12-31 | $1.99B | — | $2.53B | $134M | -$1.76B | $1.2B | $555M | -$463M |
|---|
| 2017-12-31 | $2.53B | — | $2.09B | $220M | $92M | $949M | $476M | -$1.97B |
|---|
| 2016-12-31 | $1.43B | — | $2.15B | $250M | -$860M | $50M | $409M | -$1.46B |
|---|
| 2015-12-31 | $1.27B | — | $1.31B | $190M | -$3B | $660M | $331M | $1.98B |
|---|
| 2014-12-31 | $981M | — | $1.46B | $172M | $36M | $645M | $299M | -$1.67B |
|---|
| 2013-12-31 | $254M | — | $714M | $134M | -$2.52B | $0.00 | $75M | $1.12B |
|---|
| 2012-12-31 | $552M | — | $733M | $32M | -$118M | $53M | $0.00 | $172M |
|---|
| 2011-12-31 | $510M | — | $713M | $57M | -$615M | $175M | $0.00 | $105M |
|---|