Complete source-backed cash-flow history.
- Available history
- 2007-12-28 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 | $766M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $648M | — | $858M | $130M | -$149M | $700M | $178M | -$612M |
|---|
| 2025-12-31 | $445M | — | $829M | — | -$173M | $1B | $179M | -$979M |
|---|
| 2025-09-30 | $728M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $763M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $665M | — | $647M | $135M | -$143M | $751M | $174M | -$383M |
|---|
| 2024-12-31 | $455M | — | $318M | $342M | -$345M | $586M | $176M | $36M |
|---|
| 2024-09-30 | $584M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $772M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $564M | — | $779M | $109M | -$95M | $1.14B | $151M | -$602M |
|---|
| 2023-12-31 | $848M | — | $751M | $134M | -$102M | $965M | $152M | -$1.03B |
|---|
| 2023-09-30 | $752M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $726M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $757M | — | $887M | $95M | -$59M | $1.14B | $124M | -$782M |
|---|
| 2022-12-31 | $673M | — | $441M | $140M | -$160M | $1.33B | $126M | -$824M |
|---|
| 2022-09-30 | $630M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $678M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $377M | — | $398M | $49M | -$23M | $0.00 | $0.00 | -$729M |
|---|
| 2021-12-31 | $468M | — | $432M | $69M | -$106M | $0.00 | $0.00 | $298M |
|---|
| 2021-09-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $422M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11M | — | $27M | $30M | -$29M | — | — | -$250M |
|---|
| 2020-12-31 | -$164M | — | $16M | $38M | -$76M | $0.00 | $0.00 | -$636M |
|---|
| 2020-09-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$234M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $31M | — | $514M | $59M | $165M | $150M | $156M | $850M |
|---|
| 2019-12-31 | $279M | — | $495M | $418M | -$41M | $432M | $157M | -$501M |
|---|
| 2019-09-30 | $387M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $375M | — | $151M | $66M | -$88M | $797M | $139M | -$123M |
|---|
| 2018-12-31 | $317M | — | $533M | $94M | -$133M | $337M | $139M | -$453M |
|---|
| 2018-09-30 | $503M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $667M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $420M | — | $675M | $64M | $49M | $815M | $118M | -$410M |
|---|
| 2017-12-31 | $114M | — | $476M | $85M | $884M | $908M | $120M | -$1.47B |
|---|
| 2017-09-30 | $485M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $489M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $371M | — | $462M | $48M | $243M | $582M | $115M | -$823M |
|---|
| 2016-12-31 | $272M | — | $413M | $67M | $141M | $320M | $117M | -$766M |
|---|
| 2016-09-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $247M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $219M | — | $394M | $42M | -$64M | $248M | $64M | -$327M |
|---|
| 2015-12-31 | $202M | — | $435M | $87M | -$6M | $96M | $64M | -$428M |
|---|
| 2015-09-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $207M | — | $262M | $75M | -$22M | $429M | $56M | -$224M |
|---|
| 2014-12-31 | $197M | — | $274M | $144M | -$9M | $556M | $56M | -$311M |
|---|
| 2014-09-30 | $192M | $33M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $192M | $47M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $172M | $36M | $182M | $61M | $42M | $320M | $50M | -$166M |
|---|
| 2013-12-31 | $151M | $35M | $335M | $70M | -$210M | $190M | $52M | -$143M |
|---|
| 2013-09-30 | $160M | $34M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $179M | $33M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $136M | $25M | $118M | $70M | -$88M | $217M | $41M | $103M |
|---|
| 2012-12-28 | $181M | $2M | $181M | $121M | -$372M | $261M | $81M | $174M |
|---|
| 2012-09-07 | $143M | — | — | — | — | — | — | — |
|---|
| 2012-06-15 | $143M | — | — | — | — | — | — | — |
|---|
| 2012-03-23 | $104M | $29M | $125M | $197M | -$135M | $136M | $34M | $198M |
|---|
| 2011-12-30 | $141M | $28M | $204M | $55M | -$102M | $200M | $34M | -$220M |
|---|
| 2011-09-09 | -$179M | — | — | — | — | — | — | — |
|---|
| 2011-06-17 | $135M | — | — | — | — | — | — | — |
|---|
| 2011-03-25 | $101M | $35M | $139M | $62M | -$178M | $300M | $32M | -$322M |
|---|
| 2010-12-31 | $173M | — | $238M | $160M | -$103M | $57M | $14M | $147M |
|---|
| 2010-09-10 | $83M | — | — | — | — | — | — | — |
|---|
| 2010-06-18 | $119M | — | — | — | — | — | — | — |
|---|
| 2010-03-26 | $83M | — | $160M | $25M | -$24M | $0.00 | $0.00 | -$133M |
|---|
| 2010-01-01 | $106M | — | $271M | $35M | $61M | $0.00 | $0.00 | -$347M |
|---|
| 2009-09-11 | -$466M | — | — | — | — | — | — | — |
|---|
| 2009-06-19 | $37M | — | — | — | — | — | — | — |
|---|
| 2009-03-27 | -$23M | — | $203M | $50M | -$41M | — | $31M | -$128M |
|---|
| 2009-01-02 | -$10M | — | $86M | $137M | -$116M | $6M | $31M | $47M |
|---|
| 2008-09-05 | $94M | — | — | — | — | — | — | — |
|---|
| 2008-06-13 | $157M | — | — | — | — | — | — | — |
|---|
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 | $2.6B | — | $3.21B | — | -$948M | $3.3B | $718M | -$2.32B |
|---|
| 2024-12-31 | $2.38B | — | $2.75B | $750M | -$734M | $3.76B | $682M | -$1.96B |
|---|
| 2023-12-31 | $3.08B | — | $3.17B | $452M | -$465M | $3.95B | $587M | -$2.86B |
|---|
| 2022-12-31 | $2.36B | — | $2.36B | $332M | -$297M | $2.57B | $321M | -$2.96B |
|---|
| 2021-12-31 | $1.1B | — | $1.18B | $183M | -$187M | $0.00 | $0.00 | -$463M |
|---|
| 2020-12-31 | -$267M | — | $1.64B | $135M | $35M | $150M | $156M | -$1.03B |
|---|
| 2019-12-31 | $1.27B | — | $1.69B | $653M | -$284M | $2.26B | $612M | -$1.51B |
|---|
| 2018-12-31 | $1.91B | — | $2.36B | $556M | -$52M | $2.85B | $543M | -$2.37B |
|---|
| 2017-12-31 | $1.46B | — | $2.23B | $240M | $1.21B | $3.01B | $482M | -$3.9B |
|---|
| 2016-12-31 | $808M | — | $1.62B | $199M | -$2.35B | $568M | $374M | $1.5B |
|---|
| 2015-12-31 | $859M | — | $1.52B | $305M | $367M | $1.92B | $253M | -$1.89B |
|---|
| 2014-12-31 | $753M | — | $1.22B | $411M | -$313M | $1.51B | $223M | -$933M |
|---|
| 2013-12-31 | $626M | $127M | $1.14B | $296M | -$519M | $834M | $196M | -$583M |
|---|
| 2012-12-28 | $571M | $102M | $989M | $437M | -$585M | $1.15B | $191M | -$418M |
|---|
| 2011-12-30 | $198M | $144M | $1.09B | $183M | -$247M | $1.43B | $134M | -$1.25B |
|---|
| 2010-12-31 | $458M | $178M | $1.15B | $307M | -$264M | $57M | $43M | -$497M |
|---|
| 2010-01-01 | -$346M | $185M | $868M | $147M | -$69M | $0.00 | $63M | -$818M |
|---|
| 2009-01-02 | $362M | — | $641M | $357M | -$483M | $434M | $115M | -$356M |
|---|
| 2007-12-28 | $696M | — | $778M | $671M | $125M | $1.76B | $105M | -$762M |
|---|