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 | $1.09B | $367M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $875M | $372M | -$1.66B | $167M | -$168M | $68M | $333M | -$489M |
|---|
| 2025-12-31 | $1.43B | $406M | $3.9B | $662M | -$664M | $456M | $329M | -$787M |
|---|
| 2025-09-30 | $1.1B | $379M | — | $301M | — | — | — | — |
|---|
| 2025-06-30 | $1.17B | $350M | — | $231M | — | — | — | — |
|---|
| 2025-03-31 | $481M | $337M | -$1.57B | $256M | -$252M | $480M | $302M | -$851M |
|---|
| 2024-12-31 | $1.26B | $414M | $2.58B | $816M | -$798M | $441M | $299M | -$753M |
|---|
| 2024-09-30 | $1.03B | $331M | — | $361M | — | — | — | — |
|---|
| 2024-06-30 | $940M | $326M | — | $320M | — | — | — | — |
|---|
| 2024-03-31 | $944M | $299M | -$706M | $270M | -$269M | $1.19B | $283M | $927M |
|---|
| 2023-12-31 | -$535M | $400M | $2.43B | $803M | -$770M | $346M | $282M | -$633M |
|---|
| 2023-09-30 | $937M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $812M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $842M | $298M | -$702M | $309M | -$309M | $723M | $270M | $929M |
|---|
| 2022-12-31 | $2.08B | $382M | $2.25B | $632M | -$578M | $493M | $266M | -$762M |
|---|
| 2022-09-30 | $915M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $946M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $955M | $303M | -$488M | $244M | -$249M | $318M | $251M | -$619M |
|---|
| 2021-12-31 | $2.71B | $331M | $1.44B | $733M | -$741M | $981M | $246M | -$1.23B |
|---|
| 2021-09-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.2B | $294M | -$66M | $205M | $3.2B | $2B | $238M | -$4.52B |
|---|
| 2020-12-31 | $330M | $345M | $1.6B | $592M | -$383M | $0.00 | $242M | -$1.31B |
|---|
| 2020-09-30 | $986M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $868M | $297M | -$993M | $272M | -$270M | $344M | $227M | $2.3B |
|---|
| 2019-12-31 | -$409M | $341M | $2.46B | $471M | -$422M | $300M | $222M | -$924M |
|---|
| 2019-09-30 | $933M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $861M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $863M | $302M | -$913M | $284M | -$280M | $60M | $211M | $462M |
|---|
| 2018-12-31 | $356M | $266M | $2.38B | $463M | -$458M | $1.05B | $205M | -$1.57B |
|---|
| 2018-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $789M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $840M | $122M | -$237M | $305M | -$307M | $0.00 | $198M | -$312M |
|---|
| 2017-12-31 | $1.02B | $152M | $1.61B | $278M | -$260M | $0.00 | $174M | $8B |
|---|
| 2017-09-30 | $643M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $650M | $104M | -$439M | $216M | -$214M | $229M | $166M | -$485M |
|---|
| 2016-12-31 | $368M | $134M | $1.53B | $312M | -$200M | $398M | $158M | $107M |
|---|
| 2016-09-30 | $602M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $517M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $556M | $103M | -$60M | $298M | -$298M | $282M | $159M | -$684M |
|---|
| 2015-12-31 | $459M | $138M | $1.63B | $137M | -$133M | $318M | $145M | -$473M |
|---|
| 2015-09-30 | $516M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $531M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $484M | $99M | -$654M | $117M | -$115M | $825M | $156M | -$448M |
|---|
| 2014-12-31 | $506M | $140M | $1.49B | $276M | -$288M | $610M | $140M | -$741M |
|---|
| 2014-09-30 | $473M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $579M | $109M | -$402M | $60M | -$132M | $570M | $132M | -$731M |
|---|
| 2013-12-31 | $478M | $150M | $1.2B | $186M | -$177M | $710M | $134M | -$821M |
|---|
| 2013-09-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $488M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $489M | $110M | $1M | $40M | -$38M | $456M | $130M | -$642M |
|---|
| 2012-12-31 | $533M | $139M | $1.06B | $135M | -$145M | $470M | $134M | -$575M |
|---|
| 2012-09-30 | $459M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $480M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $506M | $120M | -$105M | $81M | $169M | $263M | $127M | -$384M |
|---|
| 2011-12-31 | $548M | — | $1.32B | $166M | -$409M | $697M | $129M | -$856M |
|---|
| 2011-09-30 | $520M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $520M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $530M | — | -$120M | $123M | $1.28B | $13M | $137M | -$843M |
|---|
| 2010-12-31 | $376M | — | $1.39B | $284M | -$379M | $117M | $137M | $166M |
|---|
| 2010-09-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $711M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $469M | — | -$531M | $103M | -$135M | $507M | $129M | -$648M |
|---|
| 2009-12-31 | $413M | — | $931M | $37M | $1.41B | $450M | $134M | -$986M |
|---|
| 2009-09-30 | $490M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $394M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $389M | — | -$172M | $162M | -$176M | $150M | $131M | -$274M |
|---|
| 2008-12-31 | -$2.53B | — | $1.04B | $237M | -$327M | $93M | $130M | -$222M |
|---|
| 2008-09-30 | $512M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $495M | — | — | — | — | — | — | — |
|---|
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 | $4.18B | $1.47B | $4.76B | $1.45B | -$1.16B | $1.62B | $1.29B | -$3.55B |
|---|
| 2024-12-31 | $4.17B | $1.37B | $4.39B | $1.77B | -$1.75B | $2.51B | $1.19B | -$1.4B |
|---|
| 2023-12-31 | $2.06B | $1.34B | $3.88B | $1.78B | -$1.58B | $1.5B | $1.12B | -$1.76B |
|---|
| 2022-12-31 | $4.9B | $1.34B | $2.9B | $1.44B | -$1.24B | $1.5B | $1.05B | -$2.61B |
|---|
| 2021-12-31 | $7.01B | $1.24B | $3.57B | $1.42B | $2.06B | $3.71B | $983M | -$7B |
|---|
| 2020-12-31 | $3.19B | $1.27B | $4.31B | $1.42B | -$1.21B | $490M | $953M | -$432M |
|---|
| 2019-12-31 | $2.25B | $1.27B | $4.3B | $1.26B | -$1.21B | $744M | $880M | -$2.42B |
|---|
| 2018-12-31 | $3.23B | $800M | $3.83B | $1.25B | -$8.88B | $1.26B | $821M | -$4.6B |
|---|
| 2017-12-31 | $2.87B | $475M | $2.61B | $928M | -$889M | $393M | $689M | $6.96B |
|---|
| 2016-12-31 | $2.04B | $456M | $2.81B | $920M | -$805M | $1.55B | $640M | -$1.79B |
|---|
| 2015-12-31 | $1.99B | $467M | $2.16B | $471M | -$431M | $3.18B | $603M | -$3.28B |
|---|
| 2014-12-31 | $2.07B | $462M | $2.59B | $561M | -$645M | $2.67B | $563M | -$3.24B |
|---|
| 2013-12-31 | $1.95B | $495M | $2.48B | $364M | -$346M | $2.37B | $545M | -$849M |
|---|
| 2012-12-31 | $1.98B | $510M | $2.64B | $331M | -$84M | $1.32B | $535M | -$1.7B |
|---|
| 2011-12-31 | $2.12B | $544M | $2.12B | $492M | $680M | $2.3B | $543M | -$3.49B |
|---|
| 2010-12-31 | $2.05B | $555M | $2.45B | $585M | -$760M | $1.18B | $545M | -$1.27B |
|---|
| 2009-12-31 | $1.69B | $550M | $2.13B | $473M | $866M | $1.1B | $539M | -$1.23B |
|---|
| 2008-12-31 | -$1.26B | — | $3.21B | $681M | -$626M | $1.56B | $525M | -$2.04B |
|---|
| 2007-12-31 | $1.79B | — | $2.89B | $681M | -$1.43B | $1.18B | $504M | -$1.51B |
|---|