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 | $818M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $664M | $79M | $1.01B | — | -$4.32B | $1.24B | $227M | $891M |
|---|
| 2025-12-31 | $759M | $80M | $523M | — | -$3.83B | $502M | $228M | $1.26B |
|---|
| 2025-09-30 | $792M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $716M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $584M | $83M | $635M | — | -$349M | $656M | $225M | $1.7B |
|---|
| 2024-12-31 | $681M | $81M | $1.68B | — | -$6.9B | $198M | $224M | -$4.28B |
|---|
| 2024-09-30 | $721M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $655M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $531M | $80M | $608M | — | -$7.08B | $0.00 | $221M | $6.44B |
|---|
| 2023-12-31 | $482M | $77M | $800M | — | $3.79B | $0.00 | $216M | -$1.52B |
|---|
| 2023-09-30 | $690M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $867M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $702M | — | $428M | — | -$1.75B | $594M | $221M | $1.62B |
|---|
| 2022-12-31 | $765.71M | — | $953.88M | — | -$3.67B | $600M | $205.03M | $1.98B |
|---|
| 2022-09-30 | $646.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $217.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $362.17M | — | $1.3B | — | $4.2B | — | $156.66M | -$5.42B |
|---|
| 2021-12-31 | $458.22M | — | $696.97M | — | -$3.45B | — | $154.46M | $2.61B |
|---|
| 2021-09-30 | $495.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $458.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $447.25M | — | $994.74M | — | -$8.93B | — | $142.04M | $7.64B |
|---|
| 2020-12-31 | $471.14M | — | $664.12M | — | -$4.04B | $0.00 | $141.91M | $3.44B |
|---|
| 2020-09-30 | $372.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $241.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $268.82M | — | -$394.44M | — | -$3.85B | $373.75M | $143.17M | $4.11B |
|---|
| 2019-12-31 | $493.07M | — | $1.13B | — | $4.73B | $282.21M | $145.17M | -$6.24B |
|---|
| 2019-09-30 | $480.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $473.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $482.74M | — | $413.31M | — | $271.26M | $365.63M | $139.6M | -$1.02B |
|---|
| 2018-12-31 | $546.22M | — | $550.24M | — | -$2.95B | $499.83M | $139M | $2.69B |
|---|
| 2018-09-30 | $526.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $493.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $352.61M | — | $484.18M | — | -$248.53M | $720.97M | $112.32M | -$363.87M |
|---|
| 2017-12-31 | $322.4M | — | $716.07M | — | $1.22B | $224.21M | $112.24M | -$1.88B |
|---|
| 2017-09-30 | $355.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $381.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $348.93M | — | $1.29B | — | — | $532.07M | $116.57M | — |
|---|
| 2016-12-31 | $330.57M | — | $111.32M | — | — | $37.33M | $108.85M | — |
|---|
| 2016-09-30 | $349.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $336.03M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $298.53M | — | $448.22M | — | — | $100M | $112M | — |
|---|
| 2015-12-31 | $270.97M | — | $494.57M | — | — | — | $93.87M | — |
|---|
| 2015-09-30 | $280.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $286.69M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $241.61M | — | $458.37M | — | — | — | $93.63M | — |
|---|
| 2014-12-31 | $277.55M | — | $324.53M | — | — | — | $93.08M | — |
|---|
| 2014-09-30 | $275.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $284.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $229.02M | — | $561.1M | — | -$3.44B | — | $92.41M | $2.97B |
|---|
| 2013-12-31 | $221.42M | — | $428.65M | — | -$1.64B | — | $91.83M | $825.98M |
|---|
| 2013-09-30 | $294.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $348.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $274.11M | — | $698.4M | — | -$371.77M | — | $90.79M | -$487.17M |
|---|
| 2012-12-31 | $296.19M | — | $26.21M | — | -$1.33B | — | $90.24M | $1.67B |
|---|
| 2012-09-30 | $293.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $233.38M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $206.46M | — | $539.01M | — | -$1.68B | — | $89.04M | $1.04B |
|---|
| 2011-12-31 | $147.74M | — | $486.75M | — | -$245.76M | — | $88.54M | -$142.65M |
|---|
| 2011-09-30 | $183.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $322.36M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $206.27M | — | $770.65M | — | -$412.58M | — | $84.72M | -$309.52M |
|---|
| 2010-12-31 | $204.44M | — | $426.24M | — | $221.7M | — | $84.18M | -$803.52M |
|---|
| 2010-09-30 | $192.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $188.75M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $150.96M | — | $653.6M | — | -$47.66M | — | $83.3M | -$808.62M |
|---|
| 2009-12-31 | $136.82M | — | $113.87M | — | -$178.08M | — | $83.16M | -$63.16M |
|---|
| 2009-09-30 | $127.66M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $64.22M | — | $74.61M | — | $578.26M | — | $77.74M | -$1.07B |
|---|
| 2008-12-31 | $102.24M | — | $334.65M | — | -$304.23M | — | $77.23M | $150.21M |
|---|
| 2008-09-30 | $91.19M | — | — | — | — | — | — | — |
|---|
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 | $2.85B | $323M | $3B | — | -$6.82B | $2.63B | $899M | $1.8B |
|---|
| 2024-12-31 | $2.59B | $316M | $3.61B | — | -$9.75B | $396M | $895M | -$2.88B |
|---|
| 2023-12-31 | $2.74B | $304M | $3.91B | — | -$4.76B | $594M | $868M | $4.18B |
|---|
| 2022-12-31 | $1.99B | $282M | $4.57B | — | $16.59B | $1.8B | $784M | -$20.98B |
|---|
| 2021-12-31 | $1.86B | — | $2.72B | — | -$13.63B | — | $580M | $10.7B |
|---|
| 2020-12-31 | $1.35B | — | $789.19M | — | -$22.02B | $373.75M | $568.11M | $21.35B |
|---|
| 2019-12-31 | $1.93B | — | $2.36B | — | $727.01M | $1.35B | $552.14M | -$3.25B |
|---|
| 2018-12-31 | $1.92B | — | $2.09B | — | -$1.41B | $2.19B | $510.38M | -$495.25M |
|---|
| 2017-12-31 | $1.41B | — | $2.78B | — | $3.39B | $1.21B | $457.4M | -$6.08B |
|---|
| 2016-12-31 | $1.32B | — | $1.18B | — | -$720.77M | $641.33M | $441.89M | -$510.13M |
|---|
| 2015-12-31 | $1.08B | — | $1.74B | — | — | — | $375.02M | — |
|---|
| 2014-12-31 | $1.07B | — | $1.1B | — | — | — | $371.2M | — |
|---|
| 2013-12-31 | $1.14B | — | $932.32M | — | -$2.2B | — | $365.35M | $957.57M |
|---|
| 2012-12-31 | $1.03B | — | $499.98M | — | -$4.06B | — | $357.72M | $4.1B |
|---|
| 2011-12-31 | $859.48M | — | $1.77B | — | $368.93M | — | $350.13M | -$1.62B |
|---|
| 2010-12-31 | $736.16M | — | $1.68B | — | $475.41M | — | $335.3M | -$2.46B |
|---|
| 2009-12-31 | $379.89M | — | $1.19B | — | $2.5B | $0.00 | $325.71M | -$4.01B |
|---|
| 2008-12-31 | $555.89M | — | $1.63B | — | -$2.26B | $0.00 | $308.5M | $435.95M |
|---|
| 2007-12-31 | $654.26M | — | $1.33B | — | -$4.78B | $508.4M | $281.9M | $3.59B |
|---|