Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $560M | — | $467M | $312M | -$422M | $0.00 | $644M | -$604M |
|---|
| 2025-12-31 | $665M | — | $2.4B | $398M | -$266M | $492M | $645M | -$1.41B |
|---|
| 2025-09-30 | $743M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $641M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $402M | — | $1.09B | $277M | -$251M | $1.52B | $623M | -$704M |
|---|
| 2024-12-31 | $1.75B | — | $1.46B | $405M | $1.7B | $1.15B | $627M | -$3.22B |
|---|
| 2024-09-30 | $853M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.41B | — | $1.32B | $299M | -$446M | $568M | $578M | -$1.22B |
|---|
| 2023-12-31 | $950M | — | $1.56B | $332M | $1.03B | $888M | $579M | -$2.48B |
|---|
| 2023-09-30 | $984M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $944M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.08B | — | $1.12B | $223M | $636M | $399M | $529M | -$1.76B |
|---|
| 2022-12-31 | $583M | — | $1.39B | $285M | -$1.48B | $179M | $528M | -$159M |
|---|
| 2022-09-30 | $532M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $747M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $855M | — | $1.13B | $167M | -$1.44B | $751M | $491M | -$1.28B |
|---|
| 2021-12-31 | $1B | — | $1.42B | $326M | -$132M | $286M | $489M | -$1.1B |
|---|
| 2021-09-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $961M | — | $915M | $216M | -$690M | $1.05B | $453M | -$1.78B |
|---|
| 2020-12-31 | $1.16B | — | $1.65B | $233M | $857M | $670M | $451M | -$1.72B |
|---|
| 2020-09-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $544M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $736M | — | $284M | $214M | -$55M | $720M | $409M | $455M |
|---|
| 2019-12-31 | $733M | — | $2.08B | $239M | -$225M | $337M | $411M | -$2.1B |
|---|
| 2019-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $803M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $914M | — | $465M | $265M | -$223M | $646M | $380M | $201M |
|---|
| 2018-12-31 | $759M | — | $2.06B | $285M | -$22M | $370M | $379M | -$2.32B |
|---|
| 2018-09-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $318M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.05B | — | $407M | $284M | -$274M | $527M | $330M | $229M |
|---|
| 2017-12-31 | $695M | — | $1.8B | $293M | -$173M | $388M | $329M | -$1.71B |
|---|
| 2017-09-30 | $981M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $498M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $630M | — | -$557M | $306M | -$287M | $461M | $292M | $378M |
|---|
| 2016-12-31 | $69M | — | $1.7B | $315M | -$508M | $874M | $293M | -$1.03B |
|---|
| 2016-09-30 | $548M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $464M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $554M | — | -$454M | $335M | -$316M | $1.19B | $269M | $207M |
|---|
| 2015-12-31 | -$729M | — | $2.32B | $336M | -$811M | $619M | $272M | -$1.61B |
|---|
| 2015-09-30 | $7.27B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $406M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $324M | — | -$282M | $439M | $417M | $1.5B | $249M | $185M |
|---|
| 2014-12-31 | $500M | — | $2.41B | $513M | -$542M | $680M | $251M | -$1.78B |
|---|
| 2014-09-30 | $899M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $163M | — | -$577M | $326M | -$317M | $468M | $238M | $630M |
|---|
| 2013-12-31 | $1.77B | — | $5.21B | $594M | -$468M | $2.11B | $247M | -$5.81B |
|---|
| 2013-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $536M | — | -$385M | $235M | -$298M | — | $232M | -$993M |
|---|
| 2012-12-31 | $573M | — | $1.75B | $381M | -$558M | — | $516M | -$624M |
|---|
| 2012-09-30 | $652M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $813M | — | -$851M | $335M | -$244M | — | $514M | $917M |
|---|
| 2011-12-31 | $857M | — | $2.86B | $490M | -$484M | — | $508M | -$2.33B |
|---|
| 2011-09-30 | $922M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $976M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $799M | — | -$986M | $237M | -$244M | — | $507M | $795M |
|---|
| 2010-12-31 | $540M | — | $2.52B | $641M | -$651M | — | $511M | -$1.7B |
|---|
| 2010-09-30 | $754M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $937M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.88B | — | -$5M | $241M | -$6.13B | — | $653M | $7.99B |
|---|
| 2009-12-31 | $710M | — | $1.82B | $581M | -$539M | $0.00 | $428M | -$2.17B |
|---|
| 2009-09-30 | $824M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $827M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $660M | — | $423M | $207M | -$174M | — | $426M | -$294M |
|---|
| 2008-12-31 | $178M | — | $1.61B | $466M | -$396M | $0.00 | $427M | -$654M |
|---|
| 2008-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $745M | — | — | — | — | — | — | — |
|---|
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 | $2.45B | — | $4.51B | $1.28B | -$1.2B | $2.39B | $2.49B | -$2.76B |
|---|
| 2024-12-31 | $4.61B | — | $4.91B | $1.39B | $526M | $2.33B | $2.35B | -$5.78B |
|---|
| 2023-12-31 | $4.96B | — | $4.71B | $1.11B | $2.81B | $1.55B | $2.16B | -$7.56B |
|---|
| 2022-12-31 | $2.72B | — | $3.91B | $906M | -$4.89B | $2.02B | $1.99B | -$456M |
|---|
| 2021-12-31 | $4.3B | — | $4.14B | $965M | -$26M | $2.11B | $1.83B | -$4.07B |
|---|
| 2020-12-31 | $3.56B | — | $3.96B | $863M | $500M | $1.39B | $1.68B | -$2.22B |
|---|
| 2019-12-31 | $3.93B | — | $3.97B | $925M | -$960M | $1.48B | $1.54B | -$2.79B |
|---|
| 2018-12-31 | $3.32B | — | $3.95B | $1.1B | -$1.22B | $2.02B | $1.36B | -$2.33B |
|---|
| 2017-12-31 | $2.83B | — | $2.59B | $1.01B | -$301M | $2.17B | $1.2B | -$3.36B |
|---|
| 2016-12-31 | $1.64B | — | $2.84B | $1.22B | -$1.03B | $2.6B | $1.09B | -$1.86B |
|---|
| 2015-12-31 | $7.27B | — | $3.73B | $1.51B | $2.65B | $3.62B | $1.01B | -$5.88B |
|---|
| 2014-12-31 | $2.18B | — | $3.56B | $1.64B | -$1.64B | $1.7B | $964M | -$2.69B |
|---|
| 2013-12-31 | $3.92B | — | $6.41B | $1.62B | -$1.48B | $2.9B | $943M | -$6.69B |
|---|
| 2012-12-31 | $3.07B | — | $3.92B | $1.61B | -$1.69B | — | $2.06B | $204M |
|---|
| 2011-12-31 | $3.55B | — | $4.52B | $1.77B | -$1.73B | — | $2.04B | -$3.18B |
|---|
| 2010-12-31 | $4.11B | — | $3.75B | $1.66B | -$7.46B | — | $2.18B | $4.19B |
|---|
| 2009-12-31 | $3.02B | — | $5.08B | $1.33B | -$1.24B | $0.00 | $1.71B | -$3.13B |
|---|
| 2008-12-31 | $2.88B | — | $4.14B | $1.37B | -$1.32B | $777M | $1.66B | -$2.06B |
|---|
| 2007-12-31 | $2.72B | — | $3.57B | $1.24B | -$8.42B | $3.71B | $1.64B | $5.12B |
|---|