Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $507M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $519M | — | $689M | $60M | $747M | $548M | $153M | -$4.18B |
|---|
| 2025-12-31 | $518M | — | $625M | $89M | -$638M | $286M | $153M | -$567M |
|---|
| 2025-09-30 | $423M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $452M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $395M | — | $663M | $49M | -$258M | $115M | $138M | -$1.08B |
|---|
| 2024-12-31 | $355M | — | $705M | $60M | -$1.01B | $0.00 | $138M | -$24M |
|---|
| 2024-09-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $222M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $234M | — | $530M | $39M | -$232M | $0.00 | $127M | -$1.88B |
|---|
| 2023-12-31 | $197M | — | $417M | $42M | -$5.84B | $110M | $127M | $1.2B |
|---|
| 2023-09-30 | $294M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $267M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $302M | — | $565M | $40M | -$133M | $159M | $98M | -$613M |
|---|
| 2022-12-31 | $241M | — | $494M | $34M | $74M | — | $98M | -$3.24B |
|---|
| 2022-09-30 | $294M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $307M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $284M | — | $605M | $35M | -$390M | — | $89M | $368M |
|---|
| 2021-12-31 | $259M | — | $384M | $50M | -$121M | — | $90M | $1.63B |
|---|
| 2021-09-30 | $288M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $341M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $298M | — | $394M | $42M | -$2.7B | $162M | $81M | $164M |
|---|
| 2020-12-31 | $225M | — | $435M | $60M | $35M | $36M | $81M | $2.32B |
|---|
| 2020-09-30 | $264M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $241M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $203M | — | $380M | $26M | -$154M | $122M | $78M | $468M |
|---|
| 2019-12-31 | $203M | — | $339M | $39M | -$283M | $0.00 | $77M | -$1.74B |
|---|
| 2019-09-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $247M | — | $337M | $20M | -$74M | $0.00 | $73M | -$302M |
|---|
| 2018-12-31 | -$44M | — | $360M | $39M | -$31M | $0.00 | $72M | -$121M |
|---|
| 2018-09-30 | $163M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $162M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $177M | — | $375M | $16M | -$8M | $99M | $63M | -$337M |
|---|
| 2017-12-31 | $246M | — | $300M | $42M | -$817M | $28M | $63M | $365M |
|---|
| 2017-09-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $168M | — | $244M | $36M | -$8M | $156M | $53M | -$192M |
|---|
| 2016-12-31 | -$227M | — | $284M | $49M | -$66M | $0.00 | $53M | -$69M |
|---|
| 2016-09-30 | $131M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $132M | — | $255M | $23M | -$294M | $29M | $41M | $28M |
|---|
| 2015-12-31 | $148M | — | $255M | $42M | — | $67M | $41M | — |
|---|
| 2015-09-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $133M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9M | — | $231M | $24M | — | $30M | $25M | — |
|---|
| 2014-12-31 | $86M | — | $225M | $47M | — | $57M | $25M | — |
|---|
| 2014-09-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $103M | — | $183M | $31M | — | — | $22M | — |
|---|
| 2013-12-31 | $141M | — | $237M | $35M | — | $0.00 | $22M | — |
|---|
| 2013-09-30 | $113M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $42M | — | $149M | $20M | -$14M | $10M | $21M | -$35M |
|---|
| 2012-12-31 | $86M | — | $238M | $24M | -$101M | $50M | $22M | -$82M |
|---|
| 2012-09-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $85M | — | $108M | $16M | $63M | $50M | — | -$159M |
|---|
| 2011-12-31 | $81M | — | $233M | $37M | -$50M | — | — | -$220M |
|---|
| 2011-09-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $104M | — | $171M | $10M | -$24M | — | — | -$27M |
|---|
| 2010-12-31 | $137M | — | $183M | $10M | -$39M | $497M | — | -$165M |
|---|
| 2010-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $61M | — | -$16M | $11M | $33M | $46M | — | -$68M |
|---|
| 2009-12-31 | $43M | — | $354M | $13M | -$64M | — | — | -$4M |
|---|
| 2009-09-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $69M | — | — | — | — | — | — | — |
|---|
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 | $1.79B | $145M | $2.26B | $266M | -$1.1B | $616M | $601M | -$2.95B |
|---|
| 2024-12-31 | $1.12B | $125M | $1.94B | $207M | -$953M | $145M | $541M | -$2.56B |
|---|
| 2023-12-31 | $1.06B | $117M | $1.7B | $158M | -$5.99B | $269M | $441M | $4.22B |
|---|
| 2022-12-31 | $1.13B | $105M | $1.71B | $152M | $49M | $308M | $383M | $1.04B |
|---|
| 2021-12-31 | $1.19B | $108M | $1.08B | $163M | -$2.65B | $468M | $350M | $1.42B |
|---|
| 2020-12-31 | $933M | $99M | $1.25B | $188M | -$122M | $222M | $320M | $1.91B |
|---|
| 2019-12-31 | $774M | $89M | $963M | $127M | -$414M | $200M | $305M | -$2.47B |
|---|
| 2018-12-31 | $458M | $101M | $1.03B | $111M | $196M | $394M | $280M | -$1.03B |
|---|
| 2017-12-31 | $729M | $96M | $909M | $144M | -$890M | $203M | $243M | -$53M |
|---|
| 2016-12-31 | $106M | $88M | $776M | $134M | -$1.66B | $100M | $200M | $948M |
|---|
| 2015-12-31 | $428M | $76M | $727M | $133M | -$435M | $377M | $149M | -$400M |
|---|
| 2014-12-31 | $414M | $68M | $632M | $140M | — | $178M | $98M | — |
|---|
| 2013-12-31 | $385M | $59M | $574M | $115M | — | $10M | $87M | — |
|---|
| 2012-12-31 | $352M | $52M | $594M | $87M | -$128M | $275M | $65M | -$485M |
|---|
| 2011-12-31 | $387M | $54M | $669M | $88M | -$146M | $100M | — | -$325M |
|---|
| 2010-12-31 | $395M | $46M | $440M | $42M | -$118M | $797M | — | -$595M |
|---|
| 2009-12-31 | $266M | $47M | $582M | $59M | -$53M | — | — | -$336M |
|---|
| 2008-12-31 | $314M | — | $216M | $55M | -$3.15B | — | — | $2.03B |
|---|