Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $346M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $567M | — | $731M | $194M | -$186M | $753M | $202M | -$1.04B |
|---|
| 2025-12-31 | $395M | — | $1.2B | $274M | -$266M | $501M | $169M | -$451M |
|---|
| 2025-09-30 | $419M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $461M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $352M | — | $526M | $379M | -$454M | $416M | $179M | -$692M |
|---|
| 2024-12-31 | $324M | — | $915M | $547M | -$550M | $450M | $145M | -$879M |
|---|
| 2024-09-30 | $275M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $353M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $494M | — | $714M | $196M | -$200M | $450M | $151M | -$639M |
|---|
| 2023-12-31 | $382M | — | $1.01B | $325M | -$329M | $505M | $152M | -$1.18B |
|---|
| 2023-09-30 | $380M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $312M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $147M | — | $441M | $166M | -$182M | $0.00 | $0.00 | -$36M |
|---|
| 2022-12-31 | -$169M | — | -$104M | $147M | — | — | $0.00 | — |
|---|
| 2022-09-30 | -$239M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$290M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.53B | — | -$500M | $137M | — | — | — | — |
|---|
| 2021-12-31 | -$123M | — | $102M | $188M | — | — | $0.00 | — |
|---|
| 2021-09-30 | -$368M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$192M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$278M | — | -$188M | $291M | — | — | $0.00 | — |
|---|
| 2020-12-31 | -$299M | — | $4M | $229M | -$252M | $0.00 | $0.00 | -$15M |
|---|
| 2020-09-30 | -$565M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$820M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1M | — | -$370M | $290M | -$319M | $0.00 | $911M | -$914M |
|---|
| 2019-12-31 | $629M | — | $1.24B | $262M | -$455M | $300M | $587M | -$400M |
|---|
| 2019-09-30 | $533M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $954M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $582M | — | $820M | $240M | -$240M | $174M | $903M | -$1.09B |
|---|
| 2018-12-31 | -$170M | — | $1.3B | $326M | -$320M | $430M | $584M | -$1.08B |
|---|
| 2018-09-30 | $571M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $556M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.46B | — | $1.4B | $238M | -$234M | $75M | $902M | -$977M |
|---|
| 2017-12-31 | $1.21B | — | $1.32B | $245M | -$232M | $75M | $581M | -$678M |
|---|
| 2017-09-30 | $569M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $546M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $481M | — | $963M | $202M | — | $150M | $889M | — |
|---|
| 2016-12-31 | $518M | — | $1.21B | $295M | — | $0.00 | $576M | — |
|---|
| 2016-09-30 | $513M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $328M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $320M | — | $799M | $343M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $465.55M | — | $1.02B | $416.03M | — | $66.58M | — | — |
|---|
| 2015-09-30 | $519.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $469.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $511.92M | — | $734.3M | $367.34M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $721.68M | — | $1.22B | $385.89M | — | $237.77M | — | — |
|---|
| 2014-09-30 | $671.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $671.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $776.19M | — | $1.13B | $251.73M | -$250.24M | $734.36M | — | -$1.18B |
|---|
| 2013-12-31 | $577.54M | — | $1.28B | $298.63M | -$266.71M | $349.91M | — | -$619.05M |
|---|
| 2013-09-30 | $626.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $529.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $571.96M | — | $885.52M | $197.19M | -$197.06M | $0.00 | — | -$819.09M |
|---|
| 2012-12-31 | $434.78M | — | $884.92M | $386.46M | -$384.4M | — | — | -$1.74B |
|---|
| 2012-09-30 | $349.78M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $240.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $498.94M | — | $667.45M | $398.26M | -$397.69M | — | — | -$144.58M |
|---|
| 2011-12-31 | $435.28M | — | $733.32M | $420.89M | -$205.98M | — | — | -$572.85M |
|---|
| 2011-09-30 | $424.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $410.64M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $289.32M | — | $418.38M | $332.51M | -$179.78M | — | — | -$147.79M |
|---|
| 2010-12-31 | $325.51M | — | $662.15M | $373.72M | -$182.1M | — | — | $127.36M |
|---|
| 2010-09-30 | $214.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $41.81M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $17.58M | — | $282.79M | $538.2M | -$892.44M | — | — | -$599.37M |
|---|
| 2009-12-31 | -$67.43M | — | $106.19M | $553.82M | -$439.49M | — | — | $2.21B |
|---|
| 2009-09-30 | -$76.51M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$175.94M | — | — | — | — | — | — | — |
|---|
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 | $1.63B | — | $3.02B | $1.17B | -$1.22B | $2.22B | $833M | -$1.64B |
|---|
| 2024-12-31 | $1.45B | — | $3.2B | $1.57B | -$1.58B | $1.75B | $590M | -$3.06B |
|---|
| 2023-12-31 | $1.22B | — | $3.23B | $1.02B | -$1.25B | $505M | $305M | -$3.19B |
|---|
| 2022-12-31 | $1.83B | — | -$944M | $651M | — | $0.00 | $0.00 | — |
|---|
| 2021-12-31 | -$961M | — | -$243M | $828M | — | $0.00 | $0.00 | — |
|---|
| 2020-12-31 | -$1.69B | — | -$1.31B | $1.23B | -$1.33B | $0.00 | $911M | $560M |
|---|
| 2019-12-31 | $2.7B | — | $3.04B | $1.02B | -$103M | $754M | $3B | -$3.37B |
|---|
| 2018-12-31 | $2.41B | — | $4.7B | $949M | -$930M | $905M | $2.98B | -$1.52B |
|---|
| 2017-12-31 | $2.81B | — | $4.54B | $837M | -$822M | $375M | $2.94B | -$3.49B |
|---|
| 2016-12-31 | $1.68B | — | $4.04B | $1.4B | -$1.44B | $0.00 | $2.92B | -$2.63B |
|---|
| 2015-12-31 | $1.97B | — | $3.46B | $1.53B | — | $205M | $2.71B | — |
|---|
| 2014-12-31 | $2.84B | — | $4.83B | $1.18B | — | $1.68B | — | — |
|---|
| 2013-12-31 | $2.31B | — | $4.44B | $898.11M | -$912.21M | $561.15M | — | -$2.43B |
|---|
| 2012-12-31 | $1.52B | — | $3.06B | $1.45B | -$1.45B | $0.00 | — | -$3.05B |
|---|
| 2011-12-31 | $1.56B | — | $2.66B | $1.51B | -$698.11M | $0.00 | — | -$1.09B |
|---|
| 2010-12-31 | $599.39M | — | $1.87B | $2.02B | -$2.71B | — | — | -$1.13B |
|---|
| 2009-12-31 | -$354.48M | — | $638.61M | $2.09B | -$2.01B | — | — | $3.31B |
|---|