Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $867M | $620M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $976M | $633M | $1.49B | $804M | -$803M | — | $654M | -$617M |
|---|
| 2025-12-31 | $996M | $618M | $1.69B | $820M | -$477M | $0.00 | $654M | -$1.24B |
|---|
| 2025-09-30 | $628M | $609M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $715M | $616M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $717M | $610M | $1.16B | $766M | -$1.41B | $0.00 | $642M | $333M |
|---|
| 2024-12-31 | $667M | $596M | $1.51B | $772M | -$771M | $0.00 | $642M | -$657M |
|---|
| 2024-09-30 | $625M | $587M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $575M | $584M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $746M | $587M | $1.19B | $619M | -$572M | $7M | $631M | -$570M |
|---|
| 2023-12-31 | $594M | $567M | $2.32B | $628M | -$2.44B | $132M | $631M | $119M |
|---|
| 2023-09-30 | $532M | $561M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $586M | $557M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $679M | $565M | $1.33B | $507M | -$508M | $113M | $627M | -$1.18B |
|---|
| 2022-12-31 | $670M | $554M | $1.4B | $477M | -$630M | $35M | $628M | -$703M |
|---|
| 2022-09-30 | $576M | $551M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $635M | $543M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $667M | $538M | $1.08B | $407M | -$371M | $1M | $616M | -$1.51B |
|---|
| 2021-12-31 | $637M | $540M | $1.27B | $387M | -$394M | $0.00 | $615M | -$6M |
|---|
| 2021-09-30 | $495M | $526M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$757M | $528M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.41B | $541M | $1.87B | $267M | $130M | $0.00 | $597M | -$1.79B |
|---|
| 2020-12-31 | $607M | $528M | $1.27B | $356M | -$135M | $0.00 | $598M | -$625M |
|---|
| 2020-09-30 | $455M | $539M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$637M | $532M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$306M | $565M | $893M | $440M | $335M | $50M | $569M | -$487M |
|---|
| 2019-12-31 | $610M | $661M | $1.63B | $551M | $896M | $0.00 | $570M | -$2.59B |
|---|
| 2019-09-30 | $506M | $578M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $518M | $579M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $556M | $593M | $635M | $554M | -$814M | $2M | $455M | -$2.91B |
|---|
| 2018-12-31 | $494M | $587M | $1.67B | $698M | -$754M | $23M | $455M | -$971M |
|---|
| 2018-09-30 | $732M | $569M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$141M | $571M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $524M | $570M | $974M | $707M | -$725M | $250M | $277M | -$209M |
|---|
| 2017-12-31 | -$1.01B | $564M | $1.29B | $957M | -$895M | — | $280M | -$687M |
|---|
| 2017-09-30 | $373M | $562M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $376M | $577M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $440M | $558M | $886M | $664M | -$650M | — | $280M | -$538M |
|---|
| 2016-12-31 | $209M | $557M | $1.26B | $773M | -$578M | — | $279M | -$305M |
|---|
| 2016-09-30 | -$188M | $549M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $372M | $552M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $315M | $551M | $1.05B | $811M | -$1.14B | — | $279M | $35M |
|---|
| 2015-12-31 | -$695M | $584M | $1.81B | $897M | -$984M | — | $1.14B | -$769M |
|---|
| 2015-09-30 | $186M | $617M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $333M | $570M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $429M | $538M | $1.26B | $897M | -$2.78B | — | $962M | $1.47B |
|---|
| 2014-12-31 | $126M | $522M | $975M | $939M | -$1.19B | $0.00 | $456M | $60M |
|---|
| 2014-09-30 | $329M | $520M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $284M | $502M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $287M | $496M | $1.12B | $845M | -$1.82B | $94M | $425M | $626M |
|---|
| 2013-12-31 | $338M | $479M | $1.33B | $1.1B | -$1.07B | — | $426M | -$470M |
|---|
| 2013-09-30 | $286M | $467M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $277M | $445M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $292M | $415M | $767M | $598M | -$116M | — | $384M | -$253M |
|---|
| 2012-12-31 | $220M | $409M | $881M | $623M | $1.27B | — | — | -$2.21B |
|---|
| 2012-09-30 | $200M | $403M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$126M | $333M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21M | $274M | $560M | $354M | -$365M | — | — | -$119M |
|---|
| 2011-12-31 | $155M | $279M | $770M | $355M | -$606M | — | — | -$34M |
|---|
| 2011-09-30 | $152M | $281M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $132M | $258M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $155M | $250M | $483M | $270M | -$227M | — | — | -$570M |
|---|
| 2010-12-31 | $63.3M | $242.3M | $694.5M | $279.2M | -$389.2M | — | — | -$300,000.00 |
|---|
| 2010-09-30 | $10.6M | $261.7M | — | — | — | — | — | — |
|---|
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 | $3.06B | $2.45B | $5.92B | $3.03B | -$3.18B | $0.00 | $2.6B | -$2.84B |
|---|
| 2024-12-31 | $2.61B | $2.35B | $5.64B | $2.63B | -$2.63B | $7M | $2.56B | -$2.89B |
|---|
| 2023-12-31 | $2.39B | $2.25B | $6.49B | $2.32B | -$4.18B | $522M | $2.53B | -$3.01B |
|---|
| 2022-12-31 | $2.55B | $2.19B | $4.97B | $1.62B | -$2.18B | $368M | $2.5B | -$3.15B |
|---|
| 2021-12-31 | $1.78B | $2.14B | $5.71B | $1.28B | -$2.31B | $0.00 | $2.44B | -$3.47B |
|---|
| 2020-12-31 | $119M | $2.16B | $4.55B | $1.71B | -$911M | $50M | $2.36B | -$2.64B |
|---|
| 2019-12-31 | $2.19B | $2.41B | $4.75B | $2.27B | -$1.71B | $2M | $2.16B | -$6.19B |
|---|
| 2018-12-31 | $1.61B | $2.3B | $5.04B | $2.9B | -$68M | $273M | $1.62B | -$1.82B |
|---|
| 2017-12-31 | $183M | $2.26B | $4.6B | $3.19B | -$3.4B | $250M | $1.12B | -$1.68B |
|---|
| 2016-12-31 | $708M | $2.21B | $4.76B | $2.88B | -$1.63B | $0.00 | $1.12B | -$2.64B |
|---|
| 2015-12-31 | $253M | $2.31B | $5.31B | $3.9B | -$5.71B | — | $4.22B | $317M |
|---|
| 2014-12-31 | $1.03B | $2.04B | $4.47B | $3.62B | -$5.21B | $94M | $1.76B | $471M |
|---|
| 2013-12-31 | $1.19B | $1.81B | $4.12B | $3.37B | -$3.12B | $172M | $1.62B | -$1.1B |
|---|
| 2012-12-31 | $315M | $1.42B | $2.81B | $2.02B | -$5.1B | — | $1.18B | $2.58B |
|---|
| 2011-12-31 | $594M | $1.07B | $2.37B | $1.2B | -$2.39B | — | $770M | -$57M |
|---|
| 2010-12-31 | -$41M | $1.06B | $1.91B | $1.01B | -$2.29B | — | $700M | $710M |
|---|
| 2009-12-31 | $495M | $1.07B | $1.58B | $1.32B | -$3.47B | — | — | $1.94B |
|---|