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 | $506M | $494M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $125M | $432M | -$169M | $317M | -$7.07B | $481M | — | $2.65B |
|---|
| 2025-12-31 | $66M | $376M | $123M | $298M | -$298M | $353M | — | $4.09B |
|---|
| 2025-09-30 | $152M | $360M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$104M | $344M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $750M | $326M | $855M | $217M | -$134M | $314M | — | -$458M |
|---|
| 2024-12-31 | $643M | $358M | $952M | $186M | -$187M | $619M | — | -$714M |
|---|
| 2024-09-30 | -$767M | $352M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $738M | $360M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $511M | $333M | $267M | $69M | -$92M | $0.00 | — | -$288M |
|---|
| 2023-12-31 | $482M | $374M | $241M | $105M | $1.72B | $1.1B | — | -$1.99B |
|---|
| 2023-09-30 | $343M | $359M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $308M | $315M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.34B | $190M | -$1.6B | $142M | -$2.35B | $8M | $87M | $2.54B |
|---|
| 2022-12-31 | -$1.1B | $235M | -$1.4B | $117M | -$127M | $116M | $80M | $188M |
|---|
| 2022-09-30 | $67M | $145M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $513M | $157M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.74B | $183M | $1.68B | $60M | -$80M | $188M | $85M | $287M |
|---|
| 2021-12-31 | -$427M | $216M | -$1.36B | $50M | $546M | $39M | $80M | -$95M |
|---|
| 2021-09-30 | $1.62B | $199M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.08B | $53M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$82M | $317M | -$917M | $63M | -$3.36B | $9M | $80M | $924M |
|---|
| 2020-12-31 | -$173M | $117M | $451M | $63M | -$10M | $0.00 | $74M | $2.77B |
|---|
| 2020-09-30 | $249M | $99M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $313M | $110M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $121M | $109M | $208M | $66M | -$68M | $179M | $74M | $293M |
|---|
| 2019-12-31 | $3.38B | $112M | $516M | $45M | -$58M | — | — | -$350M |
|---|
| 2019-09-30 | $372M | $91M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $201M | $85M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $482M | $85M | -$91M | $49M | $1.2B | — | — | -$784M |
|---|
| 2018-12-31 | -$12M | $90M | $310M | $45M | -$146M | — | — | -$875M |
|---|
| 2018-09-30 | -$72M | $99M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $72M | $112M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $279M | $120M | $350M | $155M | -$460M | — | — | -$14M |
|---|
| 2017-12-31 | -$1.53B | $106M | $874M | $82M | -$217M | — | — | -$924M |
|---|
| 2017-09-30 | $171M | $163M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$626M | $260M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$163M | $257M | -$67M | $236M | -$281M | — | — | -$153M |
|---|
| 2016-12-31 | -$987M | -$70M | $167M | -$115M | -$502M | $0.00 | — | -$181M |
|---|
| 2016-09-30 | $402M | $298M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$271M | $262M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $82M | $313M | $554M | $279M | -$143M | $0.00 | — | -$264M |
|---|
| 2015-12-31 | -$6.31B | $178M | -$43M | $140M | -$296M | $84M | — | -$406M |
|---|
| 2015-09-30 | $66M | $382M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14M | $396M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$120M | $395M | $260M | $252M | -$270M | $79M | — | $40M |
|---|
| 2014-12-31 | $119M | $427M | $396M | $234M | $55M | $39M | — | -$276M |
|---|
| 2014-09-30 | $168M | $375M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$97M | $386M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$56M | $335M | $391M | $237M | $124M | $0.00 | — | $416M |
|---|
| 2013-12-31 | -$297M | $309M | $447M | $406M | -$497M | $0.00 | — | $176M |
|---|
| 2013-09-30 | $119M | $327M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $124M | $313M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$332M | $307M | -$124M | $813M | -$836M | $20M | — | $580M |
|---|
| 2012-12-31 | $252M | $247M | $91M | $922M | $67M | $0.00 | — | $320M |
|---|
| 2012-09-30 | -$1M | $239M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $251M | $234M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$207M | $230M | -$76M | $639M | -$543M | $0.00 | — | $527M |
|---|
| 2011-12-31 | -$109M | $231M | $498M | $955M | -$886M | $52M | — | $366M |
|---|
| 2011-09-30 | -$55M | $238M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $621M | $222M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$260M | $205M | $216M | $219M | -$228M | $130M | — | -$232M |
|---|
| 2010-12-31 | -$15M | $218M | $482M | $216M | -$1.05B | $0.00 | — | $76M |
|---|
| 2010-09-30 | $223M | $210M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $211M | $208M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $58M | $202M | $114M | $185M | -$194M | — | — | -$408M |
|---|
| 2009-12-31 | $33M | $224M | $826M | $174M | -$227M | $250M | — | -$543M |
|---|
| 2009-09-30 | $278M | $212M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $198M | $169M | $139M | $233M | -$259M | — | — | -$184M |
|---|
| 2008-12-31 | $271M | $171M | $393M | $250M | -$340M | $0.00 | — | -$41M |
|---|
| 2008-09-30 | $778M | $156M | — | — | — | — | — | — |
|---|
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 | $864M | $1.41B | $1.91B | $1.15B | -$1.64B | $1.31B | $411M | $3.55B |
|---|
| 2024-12-31 | $1.13B | $1.4B | $2.31B | $472M | -$24M | $935M | $405M | -$1.76B |
|---|
| 2023-12-31 | -$202M | $1.3B | -$221M | $598M | -$910M | $1.15B | $381M | -$400M |
|---|
| 2022-12-31 | $1.22B | $720M | $360M | $367M | -$332M | $600M | $332M | $1.04B |
|---|
| 2021-12-31 | $2.19B | $785M | $493M | $269M | -$3.04B | $48M | $319M | -$272M |
|---|
| 2020-12-31 | $510M | $435M | $1.84B | $230M | -$494M | $229M | $295M | $2.2B |
|---|
| 2019-12-31 | $4.44B | $373M | $1.41B | $228M | $556M | $1.44B | $32M | -$2.15B |
|---|
| 2018-12-31 | $268M | $421M | $1.38B | $388M | -$205M | $1.25B | $37M | -$1.53B |
|---|
| 2017-12-31 | -$2.15B | $596M | $1.61B | $254M | -$639M | $0.00 | $38M | -$1.14B |
|---|
| 2016-12-31 | -$774M | $756M | $1.91B | $544M | -$757M | $0.00 | $76M | -$768M |
|---|
| 2015-12-31 | -$6.38B | $1.35B | $1.35B | $1.03B | -$1.53B | $437M | $201M | -$432M |
|---|
| 2014-12-31 | $134M | $1.52B | $1.51B | $909M | -$2.9B | $39M | $196M | $1.27B |
|---|
| 2013-12-31 | -$386M | $1.26B | $1.27B | $1.99B | -$2.53B | $25M | — | $1.43B |
|---|
| 2012-12-31 | $295M | $950M | $1.15B | $3.4B | -$2.26B | $0.00 | — | $2.1B |
|---|
| 2011-12-31 | $197M | $896M | $1.17B | $2.31B | -$3.05B | $430M | — | $33M |
|---|
| 2010-12-31 | $477M | $838M | $1.62B | $706M | -$1.62B | $180M | — | $651M |
|---|
| 2009-12-31 | $942M | $818M | $2.11B | $734M | -$954M | $500M | — | -$343M |
|---|
| 2008-12-31 | $1.23B | $649M | $1.48B | $899M | -$672M | $185M | — | -$487M |
|---|
| 2007-12-31 | $573M | $658M | $1.52B | $481M | -$327M | $353M | — | -$814M |
|---|