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 | $815M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $768M | — | $623M | $95M | -$99M | $375M | $465M | -$547M |
|---|
| 2025-12-31 | $790M | — | $963M | $105M | -$221M | $375M | $467M | -$818M |
|---|
| 2025-09-30 | $821M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $755M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $700M | — | $592M | $96M | -$92M | $375M | $441M | -$588M |
|---|
| 2024-12-31 | $750M | — | $1.11B | $118M | -$117M | $375M | $443M | -$943M |
|---|
| 2024-09-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $759M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $819M | — | $589M | $95M | -$152M | $375M | $419M | -$524M |
|---|
| 2023-12-31 | $717M | — | $1.04B | $131M | -$120M | $375M | $421M | -$877M |
|---|
| 2023-09-30 | $772M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $754M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $714M | — | $728M | $113M | -$111M | $375M | $400M | -$185M |
|---|
| 2022-12-31 | $907M | — | $811M | $156M | $127M | $500M | $403M | -$1.04B |
|---|
| 2022-09-30 | $727M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $738M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $662M | — | $323M | $74M | -$73M | $375M | $382M | -$489M |
|---|
| 2021-12-31 | $609M | — | $774M | $79M | -$808M | $250M | $383M | -$417M |
|---|
| 2021-09-30 | $639M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $775M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $671M | — | $609M | $68M | -$65M | $250M | $361M | -$594M |
|---|
| 2020-12-31 | $642M | — | $773M | $68M | -$63M | $0.00 | $360M | -$368M |
|---|
| 2020-09-30 | $582M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $319M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $566M | — | $614M | $60M | -$53M | $706M | $342M | -$1.05B |
|---|
| 2019-12-31 | $641M | — | $774M | $82M | $37M | $375M | $344M | -$685M |
|---|
| 2019-09-30 | $660M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $623M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $597M | — | $616M | $77M | -$72M | $375M | $328M | -$295M |
|---|
| 2018-12-31 | $607M | — | $809M | $82M | -$67M | $500M | $332M | -$821M |
|---|
| 2018-09-30 | $638M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $666M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $652M | — | $538M | $94M | -$89M | $500M | $266M | -$1.61B |
|---|
| 2017-12-31 | -$76M | — | $695M | $78M | -$57M | $250M | $267M | -$340M |
|---|
| 2017-09-30 | $640M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $536M | — | $463M | $64M | -$57M | $250M | $226M | -$450M |
|---|
| 2016-12-31 | $507M | — | $664M | $71M | $105M | $518M | $228M | -$456M |
|---|
| 2016-09-30 | $535M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $525M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $468M | — | $479M | $57M | -$50M | $480M | $200M | -$1.16B |
|---|
| 2015-12-31 | $450M | — | $703M | $75M | -$57M | $0.00 | $200M | -$472M |
|---|
| 2015-09-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $480M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $458M | — | $442M | $83M | -$58M | $1.48B | $186M | -$1.4B |
|---|
| 2014-12-31 | $450M | — | $458M | $89M | -$106M | $830M | $190M | -$972M |
|---|
| 2014-09-30 | $531M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $473M | — | $314M | $68M | -$66M | $1.44B | $181M | -$329M |
|---|
| 2013-12-31 | $408M | — | $708M | $111M | -$59M | $1.07B | $186M | -$38M |
|---|
| 2013-09-30 | $452M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $465M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $354M | — | $366M | $89M | -$134M | $344M | $0.00 | -$305M |
|---|
| 2012-12-31 | $979M | — | $605M | $108M | $956M | $624M | $350M | -$872M |
|---|
| 2012-09-30 | $524M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $881M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $486M | — | $323M | $84M | -$437M | $443M | $174M | $190M |
|---|
| 2011-12-31 | $442M | — | $712M | $94M | -$170M | $0.00 | $174M | -$704M |
|---|
| 2011-09-30 | $507M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $499M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $623M | — | $145M | $89M | -$613M | — | $169M | $335M |
|---|
| 2010-12-31 | $335.71M | — | $355.86M | $88.39M | -$285.06M | $0.00 | $168.42M | -$637.35M |
|---|
| 2010-09-30 | $422.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $411.46M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $333.81M | — | $274.82M | $59.18M | -$68.29M | — | $155.72M | -$36.47M |
|---|
| 2009-12-31 | $533.09M | — | $527.27M | $81.39M | -$233.3M | $0.00 | $1.08B | $26.58M |
|---|
| 2009-09-30 | $302.42M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $176.57M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$39.37M | — | $447M | $63.94M | -$136.28M | — | $154.73M | $46.78M |
|---|
| 2008-12-31 | $233.77M | — | $589.44M | $636.61M | -$300.35M | $2.38B | $1.04B | -$351.59M |
|---|
| 2008-09-30 | $453.52M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $528.09M | — | — | — | — | — | — | — |
|---|
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 | $3.07B | — | $3.13B | $419M | -$521M | $1.5B | $1.79B | -$2.74B |
|---|
| 2024-12-31 | $3.49B | — | $3.28B | $437M | -$144M | $1.5B | $1.7B | -$3.19B |
|---|
| 2023-12-31 | $2.96B | — | $3.54B | $455M | -$403M | $1.5B | $1.62B | -$2.78B |
|---|
| 2022-12-31 | $3.03B | — | $2.35B | $412M | -$110M | $1.75B | $1.54B | -$3B |
|---|
| 2021-12-31 | $2.69B | — | $2.56B | $296M | -$984M | $1B | $1.46B | -$2.56B |
|---|
| 2020-12-31 | $2.11B | — | $2.81B | $236M | -$214M | $706M | $1.38B | -$2.05B |
|---|
| 2019-12-31 | $2.52B | — | $3B | $326M | -$183M | $1.5B | $1.32B | -$2.33B |
|---|
| 2018-12-31 | $2.56B | — | $2.81B | $364M | -$325M | $2B | $1.12B | -$3.96B |
|---|
| 2017-12-31 | $1.69B | — | $2.4B | $297M | -$251M | $1B | $941M | -$1.67B |
|---|
| 2016-12-31 | $2.04B | — | $2.3B | $273M | -$532M | $2B | $821M | -$2.26B |
|---|
| 2015-12-31 | $1.9B | — | $2.3B | $284M | -$210M | $2B | $742M | -$2.53B |
|---|
| 2014-12-31 | $2.95B | — | $1.62B | $361M | $2.84B | $4.35B | $711M | -$3.55B |
|---|
| 2013-12-31 | $1.68B | — | $2.53B | $368M | -$456M | $2.11B | $528M | -$1.14B |
|---|
| 2012-12-31 | $2.87B | — | $2.07B | $382M | $1.05B | $2.02B | $865M | -$1.57B |
|---|
| 2011-12-31 | $2.07B | — | $1.96B | $353M | -$1.58B | $950M | $680M | -$321M |
|---|
| 2010-12-31 | $1.5B | — | $1.49B | $288M | -$672M | $350M | $636M | -$1.05B |
|---|
| 2009-12-31 | $972.7M | — | $2.17B | $255.74M | -$514M | $0.00 | $619.68M | -$1.26B |
|---|
| 2008-12-31 | $1.52B | — | $2.22B | $362.31M | -$1.76B | $1.39B | $598.69M | -$461.48M |
|---|
| 2007-12-31 | $1.87B | — | $2.48B | $353.36M | -$924.05M | $1.76B | $502.43M | -$1.39B |
|---|