Complete source-backed cash-flow history.
- Available history
- 2008-03-31 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 | $614M | — | -$220M | $112M | -$214M | $2.53B | $102M | $1.63B |
|---|
| 2026-03-31 | $1.68B | — | $3.42B | $111M | $425M | $2.67B | $101M | -$2.82B |
|---|
| 2025-12-31 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $784M | — | -$918M | $111M | -$3.56B | $581M | $90M | $1.18B |
|---|
| 2025-03-31 | $1.26B | — | $7.75B | $169M | -$224M | $300M | $91M | -$2.86B |
|---|
| 2024-12-31 | $879M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $241M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $915M | — | -$1.38B | $106M | -$87M | $527M | $82M | -$809M |
|---|
| 2024-03-31 | $791M | — | $4.15B | $188M | -$577M | $678M | $82M | -$968M |
|---|
| 2023-12-31 | $589M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $664M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $958M | — | -$1.05B | $78M | -$149M | $696M | $74M | -$843M |
|---|
| 2023-03-31 | $787M | — | $3.33B | $125M | -$244M | $138M | $76M | -$1.19B |
|---|
| 2022-12-31 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $926M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $768M | — | -$941M | $71M | $39M | $1B | $71M | -$1.18B |
|---|
| 2022-03-31 | $368M | — | $2.89B | $135M | $183M | $1.53B | $71M | -$1.99B |
|---|
| 2021-12-31 | -$7M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $267M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $486M | — | -$1.62B | $93M | -$99M | $1.01B | $69M | -$2.15B |
|---|
| 2021-03-31 | $666M | — | $3.37B | $158M | -$205M | $242M | $67M | -$517M |
|---|
| 2020-12-31 | -$6.23B | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $577M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $444M | — | -$1.06B | $72M | -$130M | $0.00 | $74M | $61M |
|---|
| 2020-03-31 | $1.02B | -$356M | $4.65B | $120M | -$170M | -$17M | $72M | -$2.48B |
|---|
| 2019-12-31 | $186M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$730M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $423M | $229M | -$51M | $87M | -$129M | $701M | $75M | -$872M |
|---|
| 2019-03-31 | -$796M | -$397M | $3.9B | $117M | -$230M | $251M | $76M | -$2.54B |
|---|
| 2018-12-31 | $469M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $499M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$138M | $235M | -$1.06B | $101M | -$875M | $307M | $71M | $1.54B |
|---|
| 2018-03-31 | -$1.15B | — | $3.02B | $136M | -$1.04B | $758M | $70M | -$1.94B |
|---|
| 2017-12-31 | $903M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $309M | $227M | $741M | $75M | -$1.6B | $300M | $62M | -$1.13B |
|---|
| 2017-03-31 | $3.59B | — | $1.44B | $158M | $350M | $251M | $61M | -$924M |
|---|
| 2016-12-31 | $633M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $307M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $542M | $242M | $1.86B | $76M | -$1.15B | $58M | $66M | -$82M |
|---|
| 2016-03-31 | $431M | — | $3.11B | $216M | -$1.33B | $652M | $65M | -$1.21B |
|---|
| 2015-12-31 | $634M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $617M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $576M | $229M | $454M | $77M | -$17M | $105M | $59M | -$203M |
|---|
| 2015-03-31 | $132M | — | $1.88B | $95M | -$238M | $344M | $56M | -$716M |
|---|
| 2014-12-31 | $472M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $403M | $280M | $182M | $83M | -$112M | $102M | $59M | -$167M |
|---|
| 2014-03-31 | $370M | — | $2.66B | $87M | -$4.62B | $2M | $60M | $3.69B |
|---|
| 2013-12-31 | $65M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $404M | — | — | — | — | $0.00 | — | — |
|---|
| 2013-06-30 | $424M | $162M | $716M | $69M | -$184M | $127M | $53M | -$73M |
|---|
| 2013-03-31 | $259M | — | $2.21B | $96M | -$1.43B | $801M | $47M | -$1.04B |
|---|
| 2012-12-31 | $298M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $401M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $380M | $125M | -$552M | $45M | -$150M | $53M | $53M | -$425M |
|---|
| 2012-03-31 | $521M | — | $1.23B | $51M | -$1.07B | $1.2B | $49M | -$1.21B |
|---|
| 2011-12-31 | $300M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $296M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $286M | $135M | $326M | $58M | -$154M | $672M | $47M | -$668M |
|---|
| 2011-03-31 | $422M | — | $1B | $76M | -$158M | $502M | $45M | -$445M |
|---|
| 2010-12-31 | $155M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $327M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $298M | $120M | $528M | $52M | -$79M | $1.02B | $33M | -$903M |
|---|
| 2010-03-31 | $348M | — | $591M | $62M | -$106M | — | $33M | -$184M |
|---|
| 2009-12-31 | $326M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $288M | $111M | $907M | $42M | -$86M | $298M | $34M | -$303M |
|---|
| 2009-03-31 | $281M | — | $617M | $44M | -$195M | — | $33M | $527M |
|---|
| 2008-12-31 | -$20M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $327M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $235M | $106M | $314M | $40M | -$362M | $147M | $17M | -$130M |
|---|
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 |
|---|
| 2026-03-31 | $4.76B | $287M | $6.16B | $436M | -$3.43B | $4.75B | $381M | -$4.63B |
|---|
| 2025-03-31 | $3.3B | $272M | $6.09B | $537M | -$733M | $3.15B | $345M | -$3.97B |
|---|
| 2024-03-31 | $3B | $279M | $4.31B | $431M | -$1.07B | $3.03B | $314M | -$3.34B |
|---|
| 2023-03-31 | $3.56B | $272M | $5.16B | $390M | -$542M | $3.64B | $292M | -$4.37B |
|---|
| 2022-03-31 | $1.11B | $312M | $4.43B | $388M | -$89M | $3.52B | $277M | -$6.32B |
|---|
| 2021-03-31 | -$4.54B | $344M | $4.54B | $451M | -$415M | $742M | $276M | -$1.69B |
|---|
| 2020-03-31 | $900M | $335M | $4.37B | $362M | -$579M | $1.93B | $294M | -$2.73B |
|---|
| 2019-03-31 | $34M | $317M | $4.04B | $426M | -$1.38B | $1.64B | $292M | -$2.23B |
|---|
| 2018-03-31 | $67M | — | $4.35B | $405M | -$2.99B | $1.71B | $262M | -$3.08B |
|---|
| 2017-03-31 | $5.07B | — | $4.74B | $404M | -$3.27B | $2.31B | $253M | -$2.07B |
|---|
| 2016-03-31 | $2.26B | — | $3.67B | $488M | -$1.56B | $1.61B | $244M | -$3.45B |
|---|
| 2015-03-31 | $1.48B | — | $3.11B | $376M | -$677M | $450M | $227M | -$968M |
|---|
| 2014-03-31 | $1.26B | — | $3.14B | $278M | -$5.05B | $130M | $214M | $3.62B |
|---|
| 2013-03-31 | $1.34B | — | $2.48B | $241M | -$2.21B | $1.21B | $194M | -$956M |
|---|
| 2012-03-31 | $1.4B | — | $2.95B | $221M | -$1.5B | $1.87B | $195M | -$1.91B |
|---|
| 2011-03-31 | $1.2B | — | $2.34B | $233M | -$624M | $2.05B | $171M | -$1.84B |
|---|
| 2010-03-31 | $1.26B | — | $2.32B | $199M | -$309M | $323M | $131M | -$421M |
|---|
| 2009-03-31 | $823M | — | $1.35B | $195M | -$727M | — | $116M | $178M |
|---|
| 2008-03-31 | — | — | $869M | $195M | -$5M | — | $70M | -$1.47B |
|---|