Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $274M | $288M | $618M | — | -$196M | $552M | — | -$433M |
|---|
| 2025-12-31 | $514M | $317M | $735M | — | -$1.1B | $212M | — | $535M |
|---|
| 2025-09-30 | $331M | $286M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $266M | $276M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $249M | $265M | $568M | — | -$305M | $375M | — | -$258M |
|---|
| 2024-12-31 | $437M | $303M | $885M | — | -$310M | $1.15B | — | -$375M |
|---|
| 2024-09-30 | $285M | $278M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $363M | $269M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $288M | $264M | $522M | — | -$314M | $0.00 | — | -$106M |
|---|
| 2023-12-31 | $469M | $316M | $747M | — | -$212M | $229M | — | -$420M |
|---|
| 2023-09-30 | $303M | $297M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $297M | $259M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $289M | $253M | $417M | — | -$222M | $129M | — | $87M |
|---|
| 2022-12-31 | $227M | $357M | $560M | — | -$477M | $65M | — | -$193M |
|---|
| 2022-09-30 | $283M | $248M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $256M | $270M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $325M | $255M | $508M | — | -$613M | $403M | — | $144M |
|---|
| 2021-12-31 | $318M | $262M | $692M | — | -$647M | $204M | — | -$138M |
|---|
| 2021-09-30 | $261M | $336M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $175M | $343M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $212M | $323M | $867M | — | -$176M | $62M | — | -$168M |
|---|
| 2020-12-31 | $119M | $344M | $750M | — | -$236M | $101M | — | -$198M |
|---|
| 2020-09-30 | $101M | $319M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23M | $308M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $82M | $316M | $163M | — | -$150M | $345M | — | $107M |
|---|
| 2019-12-31 | $16M | $314M | $583M | — | -$280M | $270M | — | -$343M |
|---|
| 2019-09-30 | $57M | $299M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $60M | $294M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $58M | $295M | $113M | — | -$315M | $145M | — | $228M |
|---|
| 2018-12-31 | $69M | $294M | $417M | — | -$178M | $604M | — | -$158M |
|---|
| 2018-09-30 | $60M | $283M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $61M | $282M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $69M | $282M | $182M | — | -$120M | $95M | — | -$41M |
|---|
| 2017-12-31 | $1.03B | $278M | $233M | — | -$416M | $368M | — | $45M |
|---|
| 2017-09-30 | $88M | $256M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $62M | $245M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $100M | $232M | $56M | — | — | $1.32B | — | — |
|---|
| 2016-12-31 | -$221M | $191M | $447M | — | — | $999M | — | — |
|---|
| 2016-09-30 | $100M | $34M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $86M | $32M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $107M | $32M | $112M | — | — | — | — | — |
|---|
| 2015-12-31 | $104.37M | $34.78M | $206.62M | — | — | $265M | — | — |
|---|
| 2015-09-30 | $111.29M | $32.88M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $84.95M | $30.01M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $86.4M | $30.33M | -$64.33M | — | — | — | — | — |
|---|
| 2014-12-31 | $89.04M | $31.89M | $257.2M | — | — | $249.87M | — | — |
|---|
| 2014-09-30 | $92.65M | $30.18M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $85.12M | $29.85M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $90.18M | $29.09M | -$28.44M | — | — | — | — | — |
|---|
| 2013-12-31 | $73M | $30.55M | $215.46M | — | — | — | — | — |
|---|
| 2013-09-30 | $66.77M | $27.32M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $38.52M | $24.99M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $48.31M | $24.64M | -$21.46M | — | — | — | — | — |
|---|
| 2012-12-31 | $34.97M | $25.57M | $159.97M | — | — | $443,000.00 | $241.7M | — |
|---|
| 2012-09-30 | $52.1M | $25.73M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $47.2M | $23.72M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.27M | $23.27M | $4.64M | — | — | $9.21M | $326.15M | — |
|---|
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 | $1.36B | $1.14B | $2.65B | — | -$2.31B | $1.24B | — | -$150M |
|---|
| 2024-12-31 | $1.37B | $1.11B | $2.72B | — | -$1.44B | $1.35B | — | -$878M |
|---|
| 2023-12-31 | $1.36B | $1.13B | $2.15B | — | -$1.6B | $992M | — | -$382M |
|---|
| 2022-12-31 | $1.09B | $1.13B | $2.26B | — | -$2.01B | $1.17B | — | -$329M |
|---|
| 2021-12-31 | $966M | $1.26B | $2.94B | — | -$2.1B | $406M | — | -$1.24B |
|---|
| 2020-12-31 | $279M | $1.29B | $1.96B | — | -$796M | $447M | — | -$217M |
|---|
| 2019-12-31 | $191M | $1.2B | $1.42B | — | -$1.19B | $949M | — | -$276M |
|---|
| 2018-12-31 | $259M | $1.14B | $1.25B | — | -$810M | $1.41B | — | -$452M |
|---|
| 2017-12-31 | $1.28B | $1.01B | $970M | — | -$1.19B | $2.62B | — | -$72M |
|---|
| 2016-12-31 | $72M | $289M | $860M | — | $1.73B | $1.1B | — | -$2.28B |
|---|
| 2015-12-31 | $387M | $128M | $476M | — | — | $515M | — | — |
|---|
| 2014-12-31 | $357M | $121M | $433M | — | — | $415M | — | — |
|---|
| 2013-12-31 | $226.59M | $107.5M | $393.37M | — | — | $6.43M | — | — |
|---|
| 2012-12-31 | $177.55M | $98.29M | $335.7M | — | — | $13.36M | $567.85M | — |
|---|
| 2011-12-31 | $241.77M | $92M | $160.95M | — | — | $14.32M | $288.32M | — |
|---|