Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $142M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $270M | — | $281M | $116M | -$98M | — | $312M | $17.64B |
|---|
| 2025-12-31 | $353M | — | $712M | $148M | -$183M | $0.00 | $313M | -$65M |
|---|
| 2025-09-30 | $662M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $547M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $517M | — | $209M | $120M | -$57M | $0.00 | $312M | -$7M |
|---|
| 2024-12-31 | -$144M | — | $849M | $165M | -$1.08B | $5M | $311M | $281M |
|---|
| 2024-09-30 | $616M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $515M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $454M | — | $85M | $158M | -$193M | $1.11B | $299M | $158M |
|---|
| 2023-12-31 | $693M | — | $297M | $154M | -$161M | $249M | $300M | -$135M |
|---|
| 2023-09-30 | $518M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $503M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $467M | — | $71M | $62M | -$105M | $231M | $281M | -$303M |
|---|
| 2022-12-31 | $453M | — | $739M | $93M | -$922M | $291M | $284M | -$213M |
|---|
| 2022-09-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $218M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $585M | — | $663M | $109M | $3M | $0.00 | $265M | -$644M |
|---|
| 2021-12-31 | $843M | — | $941M | $98M | $560M | $0.00 | $268M | -$1.13B |
|---|
| 2021-09-30 | $530M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $448M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $325M | — | $546M | $95M | -$99M | — | $192M | -$355M |
|---|
| 2020-12-31 | $428M | — | $790M | $105M | -$134M | — | $211M | -$624M |
|---|
| 2020-09-30 | $443M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $298M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $156M | — | $414M | $151M | $34M | — | $212M | -$328M |
|---|
| 2019-12-31 | $406M | — | $671M | $122M | $66M | — | $211M | -$738M |
|---|
| 2019-09-30 | $304M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $230M | — | $591M | $62M | -$45M | — | $211M | -$556M |
|---|
| 2018-12-31 | $266M | — | $550M | $76M | -$61M | — | $209M | -$507M |
|---|
| 2018-09-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $88M | — | $267M | $20M | -$26M | $0.00 | $11M | -$215M |
|---|
| 2017-12-31 | $613M | — | $385M | $157M | -$18M | $79M | $11M | -$620M |
|---|
| 2017-09-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $177M | — | $97M | $16M | -$1.57B | $28M | $97M | -$142M |
|---|
| 2016-12-31 | $165M | — | $256M | $70M | -$70M | $59M | $98M | $984M |
|---|
| 2016-12-24 | $143M | — | $435M | — | -$22M | — | $9M | -$745M |
|---|
| 2016-09-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $182M | — | $197M | $27M | -$40M | $179M | $90M | -$795M |
|---|
| 2015-12-31 | $185M | — | $291M | $108M | -$99M | $117M | $91M | $511M |
|---|
| 2015-09-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $157M | — | $101M | $20M | -$40M | $135M | $79M | -$202M |
|---|
| 2014-12-31 | $150M | — | $253M | $67M | -$85M | $124M | $80M | -$194M |
|---|
| 2014-09-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $155M | — | $129M | $37M | -$38M | $60M | $75M | -$123M |
|---|
| 2013-12-31 | $156M | — | $250M | $68M | -$67M | $157M | $77M | -$148M |
|---|
| 2013-09-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $155M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $106M | — | $77M | $46M | -$61M | $101M | $70M | -$175M |
|---|
| 2012-12-31 | $170M | — | $200M | $56M | -$55M | $138M | $71M | -$161M |
|---|
| 2012-09-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $178M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $102M | — | -$325M | $51M | -$53M | $85M | $68M | -$134M |
|---|
| 2011-12-31 | $166M | — | $203M | $90M | -$94M | $97M | $68M | -$60M |
|---|
| 2011-09-30 | $154M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $114M | — | $51M | $54M | -$54M | $100M | $56M | $343M |
|---|
| 2010-12-31 | $112M | — | $996M | $76M | -$74M | $203M | $58M | -$833M |
|---|
| 2010-09-30 | $144M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $89M | — | $987M | $55M | -$55M | $202M | $38M | -$645M |
|---|
| 2009-12-31 | $114M | — | $164M | $94M | -$94M | — | — | -$71M |
|---|
| 2009-09-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $132M | — | $178M | $78M | -$15M | — | — | -$156M |
|---|
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 | $2.08B | — | $1.99B | $486M | -$573M | $9M | $1.25B | -$999M |
|---|
| 2024-12-31 | $1.44B | — | $2.22B | $563M | -$1.61B | $1.11B | $1.19B | -$223M |
|---|
| 2023-12-31 | $2.18B | — | $1.33B | $425M | -$784M | $706M | $1.14B | -$832M |
|---|
| 2022-12-31 | $1.44B | — | $2.84B | $353M | -$1.14B | $379M | $1.08B | -$1.73B |
|---|
| 2021-12-31 | $2.15B | — | $2.87B | $423M | $210M | $0.00 | $955M | -$2.76B |
|---|
| 2020-12-31 | $1.33B | — | $2.46B | $461M | -$316M | $0.00 | $846M | -$1.99B |
|---|
| 2019-12-31 | $1.25B | — | $2.47B | $330M | -$150M | — | $844M | -$2.36B |
|---|
| 2018-12-31 | $586M | — | $1.61B | $180M | -$19.13B | — | $232M | $17.58B |
|---|
| 2017-12-31 | $1.08B | — | $1.04B | $202M | -$1.76B | $399M | $414M | -$907M |
|---|
| 2017-09-30 | $378M | — | $1.75B | $66M | $180M | — | $55M | -$2.03B |
|---|
| 2016-12-31 | $847M | — | $961M | $180M | -$189M | $519M | $386M | $108M |
|---|
| 2015-12-31 | $764M | — | $1.01B | $179M | -$194M | $521M | $355M | -$137M |
|---|
| 2014-12-31 | $703M | — | $1.02B | $170M | -$185M | $400M | $317M | -$747M |
|---|
| 2013-12-31 | $624M | — | $866M | $179M | -$195M | $400M | $302M | -$880M |
|---|
| 2012-12-31 | $629M | — | $482M | $217M | -$217M | $400M | $284M | -$603M |
|---|
| 2011-12-31 | $606M | — | $783M | $238M | -$240M | $522M | $251M | -$152M |
|---|
| 2010-12-31 | $528M | — | $2.54B | $246M | -$225M | $1.11B | $194M | -$2.28B |
|---|
| 2009-12-31 | $555M | — | $865M | $317M | -$251M | $0.00 | $0.00 | -$554M |
|---|
| 2008-12-31 | -$312M | — | $709M | $304M | $1.07B | $0.00 | $0.00 | -$1.63B |
|---|