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 | $345M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $665M | $193M | $745M | — | -$355M | $0.00 | $418M | -$527M |
|---|
| 2025-12-31 | $499M | $189M | $972M | — | -$301M | $1M | $418M | -$608M |
|---|
| 2025-09-30 | $446M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $509M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $567M | $218M | $327M | — | -$119M | $61M | $405M | -$683M |
|---|
| 2024-12-31 | $447M | $217M | $817M | — | -$194M | $248M | $408M | -$686M |
|---|
| 2024-09-30 | $907M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $544M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $647M | $185M | $438M | — | -$181M | $54M | $398M | -$485M |
|---|
| 2023-12-31 | $509M | $187M | $1.22B | — | -$152M | $130M | $399M | -$754M |
|---|
| 2023-09-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $566M | $188M | $613M | — | -$115M | $30M | $391M | -$397M |
|---|
| 2022-12-31 | $507M | $186M | $991M | — | -$268M | $26M | $391M | -$651M |
|---|
| 2022-09-30 | $467M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $437M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $523M | $188M | $204M | — | -$116M | $25M | $384M | $133M |
|---|
| 2021-12-31 | $357M | $194M | $1.06B | — | -$320M | $7M | $383M | -$755M |
|---|
| 2021-09-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $404M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $584M | $189M | $321M | — | -$245M | $169M | $359M | -$52M |
|---|
| 2020-12-31 | $539M | $190M | $887M | — | -$1.33B | $251M | $364M | -$795M |
|---|
| 2020-09-30 | $472M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $681M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $660M | $213M | $704M | — | -$359M | $214M | $357M | $220M |
|---|
| 2019-12-31 | $547M | $217M | $924M | — | -$275M | $256M | $354M | -$632M |
|---|
| 2019-09-30 | $671M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $485M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $454M | $234M | $317M | — | -$324M | $164M | $345M | -$42M |
|---|
| 2018-12-31 | $411M | $230M | $949M | — | -$270M | $204M | $347M | -$632M |
|---|
| 2018-09-30 | $451M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $455M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $93M | $211M | $542M | — | -$256M | $197M | $341M | -$283M |
|---|
| 2017-12-31 | $617M | $184M | $863M | — | -$174M | $107M | $342M | -$741M |
|---|
| 2017-09-30 | $567M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $531M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $563M | $178M | $436M | — | -$178M | $295M | $329M | -$367M |
|---|
| 2016-12-31 | $505M | $177M | $871M | — | -$156M | $227M | $330M | -$648M |
|---|
| 2016-09-30 | $550M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $566M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $545M | $172M | $553M | — | — | $140M | $318M | — |
|---|
| 2015-12-31 | $333M | $181M | $665M | — | — | $358M | $320M | — |
|---|
| 2015-09-30 | $517M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$305M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $468M | $194M | $20M | — | — | $248M | $310M | — |
|---|
| 2014-12-31 | -$83M | $207M | $590M | — | — | $817M | $314M | — |
|---|
| 2014-09-30 | $562M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $509M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $538M | $218M | $437M | — | — | $441M | $309M | — |
|---|
| 2013-12-31 | $539M | — | $945M | — | — | $257M | $310M | — |
|---|
| 2013-09-30 | $546M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $526M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $531M | $221M | $607M | — | -$179M | $486M | $289M | -$386M |
|---|
| 2012-12-31 | $267M | — | $1.12B | — | -$455M | $322M | $292M | -$816M |
|---|
| 2012-09-30 | $517M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $498M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $468M | — | $585M | — | -$251M | $438M | $277M | -$335M |
|---|
| 2011-12-31 | $401M | — | $517M | — | -$286M | $0.00 | $275M | -$710M |
|---|
| 2011-09-30 | $432M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $408M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $350M | — | $250M | — | -$218M | $812M | $269M | -$332M |
|---|
| 2010-12-31 | $492M | — | $948M | — | -$269M | $108M | $270M | -$353M |
|---|
| 2010-09-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $498M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $384M | — | $464M | — | -$119M | $141M | $250M | -$417M |
|---|
| 2009-12-31 | $492M | — | $1B | — | -$540M | $1M | $249M | -$419M |
|---|
| 2009-09-30 | $582M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $403M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $407.00 | — | $692.00 | — | -$169.00 | $0.00 | $240.00 | -$295.00 |
|---|
| 2008-06-30 | $417M | — | — | — | — | — | — | — |
|---|
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 | $2.02B | $805M | $2.78B | — | -$951M | $141M | $1.66B | -$2.18B |
|---|
| 2024-12-31 | $2.55B | $781M | $3.23B | — | -$100M | $1B | $1.63B | -$3.17B |
|---|
| 2023-12-31 | $1.76B | $753M | $3.54B | — | -$418M | $225M | $1.59B | -$2.37B |
|---|
| 2022-12-31 | $1.93B | $754M | $2.73B | — | -$785M | $100M | $1.56B | -$1.76B |
|---|
| 2021-12-31 | $1.81B | $766M | $2.73B | — | -$1.06B | $400M | $1.52B | -$1.7B |
|---|
| 2020-12-31 | $2.35B | $796M | $3.73B | — | -$2.31B | $700M | $1.45B | -$1.57B |
|---|
| 2019-12-31 | $2.16B | $917M | $2.74B | — | -$1.04B | $800M | $1.41B | -$1.79B |
|---|
| 2018-12-31 | $1.41B | $882M | $2.97B | — | -$902M | $800M | $1.39B | -$2.12B |
|---|
| 2017-12-31 | $2.28B | $724M | $2.93B | — | -$851M | $911M | $1.36B | -$2.42B |
|---|
| 2016-12-31 | $2.17B | $705M | $3.23B | — | -$732M | $739M | $1.31B | -$2.19B |
|---|
| 2015-12-31 | $1.01B | $746M | $2.31B | — | -$1.05B | $861M | $1.27B | -$1.3B |
|---|
| 2014-12-31 | $1.53B | $862M | $2.85B | — | — | $1.94B | $1.26B | — |
|---|
| 2013-12-31 | $2.14B | — | $3.04B | — | — | $1.22B | $1.22B | — |
|---|
| 2012-12-31 | $1.75B | — | $3.29B | — | -$1.18B | $1.28B | $1.15B | -$1.8B |
|---|
| 2011-12-31 | $1.59B | — | $2.29B | — | -$681M | $1.25B | $1.1B | -$1.74B |
|---|
| 2010-12-31 | $1.84B | — | $2.74B | — | -$781M | $803M | $1.07B | -$1.86B |
|---|
| 2009-12-31 | $1.88B | — | $3.48B | — | -$1.29B | $7M | $986M | -$1.79B |
|---|
| 2008-12-31 | $1.69B | — | $2.52B | — | -$847M | $653M | $950M | -$1.75B |
|---|
| 2007-12-31 | $1.82B | — | $2.43B | — | -$898M | $2.81B | $933M | -$1.43B |
|---|