Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $878M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $661M | — | $939M | $95M | -$91M | $1.47B | $185M | -$1.72B |
|---|
| 2025-12-31 | $610M | — | $858M | $81M | -$42M | $437M | $167M | -$609M |
|---|
| 2025-09-30 | $646M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $578M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $625M | — | $757M | $85M | $224M | $373M | $195M | -$1.3B |
|---|
| 2024-12-31 | $395M | — | $674M | $74M | -$181M | $480M | $155M | -$634M |
|---|
| 2024-09-30 | $534M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $552M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $577M | — | $775M | $78M | -$96M | $120M | $155M | -$308M |
|---|
| 2023-12-31 | $340M | — | $477M | $73M | -$54M | $212M | $140M | -$353M |
|---|
| 2023-09-30 | $389M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $377M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $501M | — | $608M | $73M | -$63M | $41M | $141M | -$216M |
|---|
| 2022-12-31 | $246M | — | $377M | $79M | -$90M | $0.00 | $128M | -$251M |
|---|
| 2022-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $327M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $498M | — | $470M | $59M | -$161M | $560M | $130M | -$352M |
|---|
| 2021-12-31 | $427M | — | $299M | $62M | -$458M | $122M | $116M | -$257M |
|---|
| 2021-09-30 | $474M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $577M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $736M | — | $676M | $14M | -$194M | $132M | $116M | -$290M |
|---|
| 2020-12-31 | $314M | — | $658M | $20M | -$224M | $250M | $105M | -$354M |
|---|
| 2020-09-30 | $467M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $509M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $488M | — | $345M | $21M | -$772M | $253M | $105M | $765M |
|---|
| 2019-12-31 | $360M | — | $479M | $8M | $186M | $263M | $94.4M | -$46M |
|---|
| 2019-09-30 | $380M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $310M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $373M | — | $367M | $20M | -$7M | $448M | $94.4M | -$849M |
|---|
| 2018-12-31 | $250.7M | — | $376.4M | $28.1M | -$292.2M | $55.8M | $84.3M | $568.2M |
|---|
| 2018-09-30 | $310.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $376.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $372.9M | — | $391.5M | $15M | -$18.5M | $43.4M | $84.1M | -$182.3M |
|---|
| 2017-12-31 | $25.9M | — | $405.2M | $21.6M | -$12.6M | $36.4M | $72.6M | -$289.6M |
|---|
| 2017-09-30 | $317.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $312.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $345.6M | — | -$512.4M | $18.7M | $18.6M | $55M | $72.6M | $553.7M |
|---|
| 2016-12-31 | -$428.6M | — | $370.2M | $30.4M | $104.4M | $59.9M | $70.6M | -$127.9M |
|---|
| 2016-09-30 | $255.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $255.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $184.4M | — | $253.6M | $26.3M | -$108.4M | $262.1M | $72.1M | -$355.5M |
|---|
| 2015-12-31 | $217.9M | — | $304.6M | $23.1M | -$10.5M | $192.5M | $67.1M | $7M |
|---|
| 2015-09-30 | $231.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $261.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $230.1M | — | $261.8M | $19M | -$49.3M | $365.8M | $68.7M | $123.9M |
|---|
| 2014-12-31 | $236.3M | — | $308.8M | $17.8M | -$320.3M | $440.3M | $57.8M | -$671.1M |
|---|
| 2014-09-30 | $215.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $319.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $218M | — | $177.2M | $19.1M | -$82.2M | $201.6M | $59.9M | -$222.1M |
|---|
| 2013-12-31 | $206.7M | — | $273.3M | $11.3M | -$39.1M | $145.5M | $53.6M | -$155.6M |
|---|
| 2013-09-30 | $183.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $225.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $188.4M | — | $202.6M | $8.6M | -$2.8M | $91.3M | $44.5M | -$156M |
|---|
| 2012-12-31 | $160.1M | — | $327.1M | $9.8M | -$4.1M | $321.6M | $35.7M | -$91.8M |
|---|
| 2012-09-30 | $183.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $172.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $173.5M | — | $62M | $15.3M | -$13.6M | $0.00 | $35.7M | -$7M |
|---|
| 2011-12-31 | $96.2M | — | $137M | $14.1M | -$202.3M | $0.00 | $31.1M | -$25.3M |
|---|
| 2011-09-30 | $130.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $189M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $155.5M | — | $200.9M | $19.6M | -$13.3M | $127.6M | $26.3M | -$145.1M |
|---|
| 2010-12-31 | $137.4M | — | $178.6M | $24.4M | -$173.8M | $104M | $24.5M | -$136.6M |
|---|
| 2010-09-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $113.4M | — | $164.1M | $16.2M | -$13.6M | $29.9M | $24.9M | -$111.9M |
|---|
| 2009-12-31 | $101.9M | — | $187.2M | $26.4M | -$29.4M | $0.00 | $23.7M | -$105.2M |
|---|
| 2009-09-30 | $100.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $109.3M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $90.2M | — | $195M | $12.4M | -$13.6M | — | $23.5M | -$82.3M |
|---|
| 2008-12-31 | $88.7M | — | $134.3M | $19M | -$219.8M | $120M | $23.5M | -$73.4M |
|---|
| 2008-09-30 | $113M | — | — | — | — | — | — | — |
|---|
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 | $2.46B | — | $2.9B | $326M | $2M | $1.61B | $701M | -$3.06B |
|---|
| 2024-12-31 | $2.06B | — | $2.84B | $317M | -$1.06B | $1.29B | $620M | -$1.45B |
|---|
| 2023-12-31 | $1.61B | — | $2.15B | $271M | -$247M | $490M | $564M | -$1.58B |
|---|
| 2022-12-31 | $1.37B | — | $1.47B | $283M | -$262M | $983M | $515M | -$1.21B |
|---|
| 2021-12-31 | $2.21B | — | $2.01B | $139M | -$2.62B | $750M | $463M | -$122M |
|---|
| 2020-12-31 | $1.78B | — | $2.15B | $103M | -$1.08B | $503M | $420M | -$351M |
|---|
| 2019-12-31 | $1.42B | — | $1.68B | $69M | $36M | $991M | $378M | -$1.56B |
|---|
| 2018-12-31 | $1.31B | — | $1.46B | $91M | -$406M | $203M | $337.2M | -$412M |
|---|
| 2017-12-31 | $1B | — | $755M | $91M | -$3.42B | $200M | $290.4M | $1.6B |
|---|
| 2016-12-31 | $266.6M | — | $1.26B | $115.2M | $102M | $738.8M | $285.1M | -$1.04B |
|---|
| 2015-12-31 | $941.3M | — | $1.2B | $89M | -$92M | $1.1B | $272.1M | -$505.5M |
|---|
| 2014-12-31 | $988.7M | $67.2M | $1.02B | $74.6M | -$564.9M | $1.22B | $236M | -$1.06B |
|---|
| 2013-12-31 | $804.5M | $65.4M | $926.8M | $42.3M | -$261.9M | $893.1M | $197.3M | -$498.8M |
|---|
| 2012-12-31 | $690M | $63.4M | $823.1M | $45M | -$50.2M | $196.5M | $143M | $202.6M |
|---|
| 2011-12-31 | $571.4M | $58.7M | $803.3M | $67.7M | -$267.6M | $333.8M | $121M | -$417.7M |
|---|
| 2010-12-31 | $507.8M | $49.9M | $653.3M | $79M | -$228.8M | $223.6M | $98.6M | -$241.3M |
|---|
| 2009-12-31 | $402M | $47.7M | $643.8M | $90.7M | -$93.8M | $0.00 | $94.5M | -$348.8M |
|---|
| 2008-12-31 | $457.6M | $46.7M | $539.7M | $84.4M | -$319.3M | $592.9M | $96.8M | -$349.8M |
|---|
| 2007-12-31 | $701.5M | — | $988.2M | $181.8M | -$124.7M | $1.74B | $85.2M | -$865.7M |
|---|