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 | $509M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $522M | — | -$62M | — | -$4.59B | — | $259M | $4.5B |
|---|
| 2025-12-31 | $510M | — | $718M | — | $2.41B | — | $262M | -$3.77B |
|---|
| 2025-09-30 | $489M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $425M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $405M | — | -$140M | — | -$711M | — | $265M | $1.02B |
|---|
| 2024-12-31 | -$244M | — | $1.73B | — | $1.19B | — | $238M | -$2.45B |
|---|
| 2024-09-30 | -$410M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $274M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $219M | — | $359M | — | $374M | — | $229M | -$427M |
|---|
| 2023-12-31 | $65M | — | $1.04B | — | $592M | — | $228M | -$1.45B |
|---|
| 2023-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $287M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $312M | — | $718M | — | -$7.34B | — | $228M | $6.52B |
|---|
| 2022-12-31 | $394M | — | $1.59B | — | -$583M | $0.00 | $228M | -$832M |
|---|
| 2022-09-30 | $542M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $533M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $448M | — | $881M | — | $1.97B | — | $208M | -$3.08B |
|---|
| 2021-12-31 | $629M | — | -$10M | — | $1B | $0.00 | $209M | -$841M |
|---|
| 2021-09-30 | $645M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $729M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $622M | — | -$205M | — | -$5.53B | — | $207M | $5.58B |
|---|
| 2020-12-31 | $582M | — | $946M | — | -$178M | $134M | $207M | -$633M |
|---|
| 2020-09-30 | $428M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $187M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $146M | — | -$173M | — | -$9.72B | $117M | $208M | $10.03B |
|---|
| 2019-12-31 | $469M | — | $993M | — | $1.05B | $241M | $209M | -$1.95B |
|---|
| 2019-09-30 | $416M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $425M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $407M | — | $560M | — | -$1.54B | $167M | $192M | $912M |
|---|
| 2018-12-31 | $484M | — | $1.71B | — | -$1.1B | $278M | $198M | -$254M |
|---|
| 2018-09-30 | $482M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $482M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $418M | — | -$211M | — | $749M | $156M | $127M | -$566M |
|---|
| 2017-12-31 | $196M | — | $736M | — | -$1.41B | $198M | $127M | $779M |
|---|
| 2017-09-30 | $364M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $412M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $324M | — | -$405M | — | $1.92B | $107M | $118M | -$1.65B |
|---|
| 2016-12-31 | $229M | — | $829M | — | -$2.01B | $67M | $111M | $1.11B |
|---|
| 2016-09-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $188M | — | $373M | — | -$3.34B | $0.00 | $68M | $2.83B |
|---|
| 2015-12-31 | $226M | — | $882M | — | -$586M | $0.00 | $68M | -$159M |
|---|
| 2015-09-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $238M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $233M | — | -$1.1B | — | $582M | $197M | $61M | $373M |
|---|
| 2014-12-31 | $253M | — | $855M | — | -$4.31B | $129M | $62M | $3.46B |
|---|
| 2014-09-30 | $186M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $242M | — | $156M | — | $1.73B | $130M | $55M | -$2.09B |
|---|
| 2013-12-31 | $230M | — | $679M | — | -$2.9B | $99M | $55M | $2.09B |
|---|
| 2013-09-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $204M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $204M | — | $231M | $10M | -$156M | $65M | $52M | -$38M |
|---|
| 2012-12-31 | $203M | — | $651M | $51M | -$3.23B | $88M | $52M | $2.19B |
|---|
| 2012-09-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $236M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $200M | — | -$1.09B | $26M | $1.76B | — | $35M | -$947M |
|---|
| 2011-09-30 | $217M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $263M | — | $412M | $30M | $1.39B | — | $61M | -$1.54B |
|---|
| 2010-12-31 | $320M | — | $755M | $54M | $421M | — | $46M | -$1.72B |
|---|
| 2010-09-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$55M | — | $843M | $21M | -$200M | — | $46M | -$495M |
|---|
| 2009-12-31 | -$224M | — | $853M | $101M | $2.55B | — | $45M | -$3.65B |
|---|
| 2009-09-30 | -$397M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$226M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$488M | — | -$68M | $33M | $4.81B | — | $75M | -$5.37B |
|---|
| 2008-12-31 | -$524M | — | -$942M | $88M | -$4.45B | — | $42M | $4.71B |
|---|
| 2008-09-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$1.13B | — | — | — | — | — | — | — |
|---|
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 | $1.83B | $87M | $2.21B | — | $3.22B | — | $1.05B | -$5.88B |
|---|
| 2024-12-31 | -$161M | $91M | $664M | — | $2.5B | — | $927M | -$2.36B |
|---|
| 2023-12-31 | $967M | $89M | $2.9B | — | $1.42B | $0.00 | $911M | -$4.27B |
|---|
| 2022-12-31 | $1.92B | $96M | $4.47B | — | -$10.93B | $0.00 | $854M | $6.44B |
|---|
| 2021-12-31 | $2.63B | $107M | $1.15B | — | -$15.07B | $585M | $823M | $13.74B |
|---|
| 2020-12-31 | $1.34B | $115M | $1.67B | — | -$24.72B | $134M | $829M | $23.41B |
|---|
| 2019-12-31 | $1.72B | $118M | $2.91B | — | -$4.92B | $835M | $804M | $2.07B |
|---|
| 2018-12-31 | $1.87B | $131M | $2.51B | — | -$2.48B | $1.1B | $656M | -$17M |
|---|
| 2017-12-31 | $1.3B | $138M | $1.82B | — | -$2.24B | $664M | $480M | $418M |
|---|
| 2016-12-31 | $791M | $123M | $1.69B | — | -$6.46B | $140M | $335M | $4.84B |
|---|
| 2015-12-31 | $916M | $120M | $1.13B | — | -$2.02B | $448M | $267M | $846M |
|---|
| 2014-12-31 | $900M | — | $1.32B | — | -$2.82B | $484M | $240M | $1.53B |
|---|
| 2013-12-31 | $910M | — | $1.55B | — | -$4.19B | $474M | $217M | $2.68B |
|---|
| 2012-12-31 | $858M | — | $1.3B | $152M | -$248M | $251M | $191M | -$1.16B |
|---|
| 2011-12-31 | $920M | — | $1.79B | $158M | $1.72B | — | $164M | -$3.1B |
|---|
| 2010-12-31 | $554M | — | $2.72B | $156M | $1.97B | — | $184M | -$4.89B |
|---|
| 2009-12-31 | -$1.34B | — | $2.32B | $229M | $6.61B | — | $213M | -$9.7B |
|---|
| 2008-12-31 | -$1.47B | — | -$560M | $202M | -$6.17B | — | $445M | $6.17B |
|---|
| 2007-12-31 | $919M | — | -$44M | $196M | -$5.43B | — | $570M | $5.02B |
|---|