Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | $559M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $125M | $342M | -$269M | $269M | -$279M | $0.00 | $224M | -$236M |
|---|
| 2025-12-31 | -$140M | $385M | $1.51B | $450M | -$403M | $0.00 | $443M | $539M |
|---|
| 2025-09-30 | -$890M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $115M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $177M | $323M | -$579M | $483M | -$430M | $110M | $433M | -$547M |
|---|
| 2024-12-31 | -$603M | $389M | $1.92B | $504M | -$547M | $78M | $437M | -$518M |
|---|
| 2024-09-30 | $573M | $381M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $924M | $387M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $473M | $365M | -$114M | $483M | -$510M | $0.00 | $408M | -$412M |
|---|
| 2023-12-31 | $185M | $380M | $1.5B | $484M | -$606M | $0.00 | $406M | -$405M |
|---|
| 2023-09-30 | $747M | $367M | — | $394M | — | — | — | — |
|---|
| 2023-06-30 | $715M | $391M | — | $301M | — | — | — | — |
|---|
| 2023-03-31 | $474M | $396M | $482M | $352M | -$371M | $70M | $389M | -$477M |
|---|
| 2022-12-31 | $353M | $334M | $1.6B | $473M | -$544M | $0.00 | $387M | -$478M |
|---|
| 2022-09-30 | $572M | $318M | — | $439M | — | — | — | — |
|---|
| 2022-06-30 | $1.64B | $304M | — | $532M | — | — | — | — |
|---|
| 2022-03-31 | $1.32B | $311M | $1.5B | $446M | -$456M | $217M | $371M | -$713M |
|---|
| 2021-12-31 | $726M | $377M | $3.08B | $674M | -$705M | $385M | $376M | -$2.76B |
|---|
| 2021-09-30 | $1.76B | $351M | — | $514M | — | — | — | — |
|---|
| 2021-06-30 | $2.06B | $330M | — | $431M | — | — | — | — |
|---|
| 2021-03-31 | $1.07B | $335M | $571M | $340M | -$59M | $0.00 | $352M | -$782M |
|---|
| 2020-12-31 | $855M | $329M | $743M | $274M | -$2.6B | $0.00 | $352M | $1.08B |
|---|
| 2020-09-30 | $114M | $358M | — | $425M | — | — | — | — |
|---|
| 2020-06-30 | $314M | $356M | — | $588M | — | — | — | — |
|---|
| 2020-03-31 | $144M | $342M | $542M | $660M | -$663M | $4M | $351M | $884M |
|---|
| 2019-12-31 | $612M | $335M | $1.24B | $731M | -$425M | $0.00 | $351M | -$453M |
|---|
| 2019-09-30 | $965M | $327M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1B | $328M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $817M | $322M | $657M | $599M | -$178M | $512M | $372M | -$521M |
|---|
| 2018-12-31 | $692M | $333M | $1.3B | $698M | -$658M | $1.05B | $378M | -$766M |
|---|
| 2018-09-30 | $1.11B | $309M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.65B | $300M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.23B | $299M | $1.01B | $429M | -$189M | $119M | $395M | -$520M |
|---|
| 2017-12-31 | $1.89B | $298M | $1.48B | $401M | -$502M | $0.00 | $355M | -$668M |
|---|
| 2017-09-30 | $1.06B | $294M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.13B | $286M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $797M | $296M | $678M | $421M | -$541M | $160M | $343M | -$537M |
|---|
| 2016-12-31 | $763M | $273M | $1.71B | $567M | -$771M | $437M | $346M | -$782M |
|---|
| 2016-09-30 | $952M | $257M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.09B | $266M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.03B | $268M | $1.3B | $527M | -$597M | $986M | $336M | -$333M |
|---|
| 2015-12-31 | $795M | $265M | $1.16B | $483M | $57M | $1.22B | $347M | -$1.74B |
|---|
| 2015-09-30 | $1.19B | $248M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.33B | $247M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.17B | $287M | $1.47B | $306M | -$443M | $1.36B | $334M | -$401M |
|---|
| 2014-12-31 | $793M | $247M | $2.02B | $403M | -$636M | $1.44B | $348M | -$1.52B |
|---|
| 2014-09-30 | $1.26B | $262M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.18B | $254M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $945M | $256M | $801M | $343M | -$2.01B | $1.2B | $327M | -$550M |
|---|
| 2013-12-31 | $1.17B | $252M | $1.67B | $360M | -$367M | $698M | $610M | -$1.3B |
|---|
| 2013-09-30 | $853M | $262M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $929M | $254M | — | — | — | $270M | — | — |
|---|
| 2013-03-31 | $901M | $253M | $799M | $391M | -$408M | $0.00 | $229M | -$234M |
|---|
| 2012-12-31 | $632M | $266M | $1.33B | $333M | -$317M | $0.00 | $1.81B | -$1.83B |
|---|
| 2012-09-30 | $846M | $236M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $770M | $244M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $600M | $237M | $913M | $228M | -$185M | — | $143M | -$140M |
|---|
| 2011-12-31 | -$215M | $255M | $82M | $289M | -$50M | — | $2.72B | -$4.54B |
|---|
| 2011-09-30 | $895M | $237M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $804M | $224M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $663M | $215M | $221M | $221M | -$216M | — | $0.00 | $28M |
|---|
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 | -$738M | $1.39B | $2.26B | $1.88B | -$1.78B | $201M | $1.76B | -$507M |
|---|
| 2024-12-31 | $1.37B | $1.52B | $3.82B | $1.84B | -$1.85B | $195M | $1.72B | -$1.9B |
|---|
| 2023-12-31 | $2.12B | $1.53B | $4.94B | $1.53B | -$1.78B | $211M | $1.61B | -$1.95B |
|---|
| 2022-12-31 | $3.89B | $1.27B | $6.12B | $1.89B | -$1.98B | $420M | $3.25B | -$3.41B |
|---|
| 2021-12-31 | $5.62B | $1.39B | $7.7B | $1.96B | -$1.5B | $463M | $1.49B | -$6.39B |
|---|
| 2020-12-31 | $1.43B | $1.39B | $3.4B | $1.95B | -$4.91B | $4M | $1.41B | $2.27B |
|---|
| 2019-12-31 | $3.4B | $1.31B | $4.96B | $2.69B | -$1.64B | $3.75B | $1.46B | -$2.84B |
|---|
| 2018-12-31 | $4.69B | $1.24B | $5.47B | $2.11B | -$3.56B | $1.85B | $1.55B | -$3.01B |
|---|
| 2017-12-31 | $4.88B | $1.17B | $5.21B | $1.55B | -$1.76B | $866M | $1.42B | -$2.86B |
|---|
| 2016-12-31 | $3.84B | $1.06B | $5.61B | $2.24B | -$2.3B | $2.94B | $1.4B | -$3.35B |
|---|
| 2015-12-31 | $4.48B | $1.05B | $5.84B | $1.44B | -$1.05B | $4.66B | $1.41B | -$4.85B |
|---|
| 2014-12-31 | $4.17B | $1.02B | $6.05B | $1.5B | -$3.53B | $5.79B | $1.4B | -$5.91B |
|---|
| 2013-12-31 | $3.86B | $1.02B | $4.84B | $1.56B | -$1.6B | $1.95B | $1.13B | -$1.59B |
|---|
| 2012-12-31 | $2.85B | $983M | $4.79B | $1.06B | -$1.01B | $0.00 | $2.42B | -$2.15B |
|---|
| 2011-12-31 | $2.15B | $931M | $2.86B | $1.05B | -$1.02B | $0.00 | $2.89B | -$4.96B |
|---|