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 | $1.27B | $90M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.15B | $89M | -$688M | $62M | -$104M | $755M | $440M | $114M |
|---|
| 2025-12-31 | $821M | $91M | $2.16B | $105M | -$523M | $1.01B | $444M | -$2.05B |
|---|
| 2025-09-30 | $747M | $91M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.21B | $91M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.38B | $88M | -$622M | $55M | $26M | $300M | $405M | -$138M |
|---|
| 2024-12-31 | $788M | $93M | $1.96B | $76M | -$7.65B | $0.00 | $403M | $6.28B |
|---|
| 2024-09-30 | $747M | $90M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.13B | $87M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.4B | $99M | -$781M | $87M | -$368M | $300M | $354M | $135M |
|---|
| 2023-12-31 | $756M | — | $1.78B | $120M | -$474M | $250M | $354M | -$2.33B |
|---|
| 2023-09-30 | $730M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.24B | — | -$819M | $84M | -$368M | $300M | $296M | $773M |
|---|
| 2022-12-31 | $466M | — | $1.5B | $103M | -$487M | $350M | $298M | -$1.07B |
|---|
| 2022-09-30 | $546M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $967M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.07B | — | -$702M | $122M | -$159M | $500M | $272M | $855M |
|---|
| 2021-12-31 | $803M | — | $1.44B | $138M | -$592M | $425M | $276M | -$1.17B |
|---|
| 2021-09-30 | $537M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $820M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $983M | — | -$408M | $69M | -$67M | $112M | $237M | -$261M |
|---|
| 2020-12-31 | $374M | — | $1.38B | $70M | -$147M | $0.00 | $241M | -$762M |
|---|
| 2020-09-30 | $316M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $572M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $754M | — | -$638M | $118M | -$245M | $0.00 | $232M | $1.34B |
|---|
| 2019-12-31 | $391M | — | $1.07B | $137M | $1.11B | $185M | $235M | -$6M |
|---|
| 2019-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $332M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $716M | — | -$276M | $73M | -$187M | $0.00 | $210M | $6.83B |
|---|
| 2018-12-31 | $153M | — | $1.11B | $92M | -$337M | $0.00 | $213M | -$563M |
|---|
| 2018-09-30 | $276M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $531M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $690M | — | -$364M | $58M | -$70M | $250M | $189M | $294M |
|---|
| 2017-12-31 | $29M | — | $756M | $85M | -$97M | $300M | $195M | -$482M |
|---|
| 2017-09-30 | $393M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $501M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $569M | — | -$399M | $62M | -$461M | $200M | $175M | $697M |
|---|
| 2016-12-31 | $436M | — | $895M | $79M | -$798M | $175M | $178M | -$284M |
|---|
| 2016-09-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $472M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $481M | — | -$581M | $51M | -$126M | $200M | $161M | $245M |
|---|
| 2015-12-31 | $375M | — | $899M | $76M | -$522M | $75M | $164M | -$267M |
|---|
| 2015-09-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $419M | — | $112M | — | — | — | — | -$494M |
|---|
| 2015-03-31 | $482M | — | -$523M | $91M | -$194M | $300M | $151M | $64M |
|---|
| 2014-12-31 | $294M | — | $978M | $83M | -$406M | $200M | $153M | -$1.1B |
|---|
| 2014-09-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $431M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $443M | — | -$380M | $99M | -$416M | $100M | $137M | -$118M |
|---|
| 2013-12-31 | $303M | — | $766M | $113M | -$147M | $150M | $139M | -$484M |
|---|
| 2013-09-30 | $253M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $388M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $413M | — | -$593M | $88M | $8M | $100M | $127M | -$364M |
|---|
| 2012-12-31 | $259M | — | $572M | $71M | -$214M | $50M | $128M | -$109M |
|---|
| 2012-09-30 | $241M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $329M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $347M | — | -$503M | $51M | -$116M | — | $121M | -$145M |
|---|
| 2011-12-31 | $256M | — | $710M | $75M | -$184M | $0.00 | $122M | -$116M |
|---|
| 2011-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $282M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $325M | — | -$376M | $67M | -$168M | — | $117M | -$128M |
|---|
| 2010-12-31 | $203M | — | $672M | $78M | -$282M | — | $119M | -$199M |
|---|
| 2010-09-30 | $168M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $236M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $248M | — | -$251M | $80M | -$142M | $40M | $109M | -$156M |
|---|
| 2009-12-31 | $23M | — | $235M | $96M | -$122M | $1M | $109M | -$106M |
|---|
| 2009-09-30 | $221M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $176M | — | -$450M | $69M | -$62M | $20M | $102M | $260M |
|---|
| 2008-12-31 | $80M | — | $637M | $52M | $2M | $1M | $104M | -$94M |
|---|
| 2008-09-30 | -$8M | — | — | — | — | — | — | — |
|---|
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 | $4.16B | $361M | $5.29B | $291M | -$845M | $2.01B | $1.7B | -$4.63B |
|---|
| 2024-12-31 | $4.06B | $369M | $4.3B | $316M | -$8.82B | $900M | $1.51B | $4.46B |
|---|
| 2023-12-31 | $3.76B | $370M | $4.26B | $416M | -$1.42B | $1.15B | $1.3B | -$1.12B |
|---|
| 2022-12-31 | $3.05B | $381M | $3.47B | $470M | -$850M | $1.95B | $1.14B | -$1.05B |
|---|
| 2021-12-31 | $3.14B | $747M | $3.52B | $406M | -$1.16B | $1.16B | $1.03B | -$1.3B |
|---|
| 2020-12-31 | $2.02B | $741M | $3.38B | $348M | -$793M | $0.00 | $943M | -$925M |
|---|
| 2019-12-31 | $1.74B | $647M | $2.36B | $421M | -$4.4B | $485M | $890M | $4.33B |
|---|
| 2018-12-31 | $1.65B | $494M | $2.43B | $314M | -$1.09B | $675M | $807M | -$1.31B |
|---|
| 2017-12-31 | $1.49B | $481M | $1.89B | $302M | -$956M | $900M | $740M | -$1.01B |
|---|
| 2016-12-31 | $1.77B | $438M | $2.01B | $253M | -$1.06B | $800M | $682M | -$1.07B |
|---|
| 2015-12-31 | $1.6B | $423M | $1.89B | $325M | -$1.27B | $1.4B | $632M | -$906M |
|---|
| 2014-12-31 | $1.47B | $388M | $2.12B | $368M | -$1.22B | $800M | $582M | -$968M |
|---|
| 2013-12-31 | $1.36B | $358M | $1.34B | $401M | -$446M | $550M | $533M | -$834M |
|---|
| 2012-12-31 | $1.18B | $349M | $1.32B | $320M | -$583M | $230M | $497M | -$633M |
|---|
| 2011-12-31 | $993M | $332M | $1.71B | $280M | -$457M | $361M | $480M | -$1.01B |
|---|
| 2010-12-31 | $855M | — | $722M | $271M | $535M | $86M | $452M | -$1.13B |
|---|
| 2009-12-31 | $227M | — | $640M | $305M | -$236M | $33M | $431M | -$464M |
|---|
| 2008-12-31 | -$73M | — | $940M | $386M | -$348M | $39M | $412M | -$643M |
|---|
| 2007-12-31 | $2.48B | — | -$303M | $378M | $3B | $1.31B | $413M | -$2.73B |
|---|