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 | $734M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $547M | $352M | $344M | $382M | -$213M | $5M | $303M | -$320M |
|---|
| 2025-12-31 | $644M | $353M | $1.06B | $729M | -$644M | $0.00 | $303M | -$307M |
|---|
| 2025-09-30 | $711M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $768M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $750M | $346M | $950M | $449M | -$1.02B | $248M | $306M | -$564M |
|---|
| 2024-12-31 | $733M | $342M | $951M | $675M | $11M | $0.00 | $306M | -$296M |
|---|
| 2024-09-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $737M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $53M | $337M | $839M | $557M | -$1.84B | $0.00 | $305M | $89M |
|---|
| 2023-12-31 | $527M | $330M | $673M | $836M | -$788M | $119M | $305M | $177M |
|---|
| 2023-09-30 | $478M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $356M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $466M | $321M | $1.17B | $428M | -$391M | $163M | $307M | -$686M |
|---|
| 2022-12-31 | $790M | $309M | $798M | $666M | -$543M | $826M | $286M | -$1.01B |
|---|
| 2022-09-30 | $958M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $819M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $703M | $302M | $994M | $389M | -$335M | $600M | $297M | $73M |
|---|
| 2021-12-31 | $760M | $298M | $942M | $445M | -$375M | $930M | $264M | -$1.19B |
|---|
| 2021-09-30 | $753M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $819M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $673M | $292M | $1.02B | $265M | -$202M | $591M | $249M | -$930M |
|---|
| 2020-12-31 | $671M | $287M | $870M | $441M | -$357M | $479M | $238M | -$757M |
|---|
| 2020-09-30 | $569M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $392M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $381M | $292M | $955M | $366M | -$233M | $466M | $242M | -$694M |
|---|
| 2019-12-31 | $666M | $285M | $895M | $525M | -$441M | $549M | $244M | -$414M |
|---|
| 2019-09-30 | $657M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $722M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $677M | $283M | $881M | $467M | -$350M | $500M | $230M | -$478M |
|---|
| 2018-12-31 | $702M | $282M | $842M | $625M | -$517M | $481M | $217M | -$696M |
|---|
| 2018-09-30 | $702M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $710M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $552M | $272M | $816M | $383M | -$371M | $300M | $205M | -$63M |
|---|
| 2017-12-31 | $3.97B | $268M | $788M | $408M | -$307M | $300M | $174M | -$515M |
|---|
| 2017-09-30 | $506M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $433M | — | $846M | $438M | -$404M | $200M | $177M | -$443M |
|---|
| 2016-12-31 | $416M | — | $722M | $583M | -$502M | $200M | $172M | -$248M |
|---|
| 2016-09-30 | $460M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $405M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $387M | — | $879M | $398M | — | $200M | $176M | — |
|---|
| 2015-12-31 | $361M | — | $700M | $608M | — | $78M | $176M | — |
|---|
| 2015-09-30 | $452M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $433M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $310M | — | $631M | $392M | — | $415M | $181M | — |
|---|
| 2014-12-31 | $511M | — | $506M | $739M | -$748M | $152M | $176M | -$217M |
|---|
| 2014-09-30 | $559M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $562M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $368M | — | $588M | $381M | -$254M | $50M | $167M | -$255M |
|---|
| 2013-12-31 | $513M | — | $674M | $501M | -$525M | $63M | $161M | $310M |
|---|
| 2013-09-30 | $482M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $465M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $450M | — | $723M | $379M | -$366M | $33M | $157M | -$338M |
|---|
| 2012-12-31 | $413M | — | $589M | $719M | -$542M | $138M | $157M | -$87M |
|---|
| 2012-09-30 | $402M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $524M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $410M | — | $1.04B | $461M | -$436M | $400M | $155M | -$46M |
|---|
| 2011-12-31 | $480M | — | $463M | $727M | -$567M | $440M | $144M | $138M |
|---|
| 2011-09-30 | $554M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $557M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $325M | — | $652M | $423M | -$382M | $343M | $142M | -$861M |
|---|
| 2010-12-31 | $402M | — | $586M | $563M | -$450M | $426M | $130M | -$438M |
|---|
| 2010-09-30 | $445M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $392M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $257M | — | $758M | $256M | -$360M | $0.00 | $126M | -$233M |
|---|
| 2009-12-31 | $307M | — | $485M | $380M | -$484M | $0.00 | $126M | -$4M |
|---|
| 2009-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $247M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $177M | — | $354M | $243M | -$244M | — | $125M | $156M |
|---|
| 2008-12-31 | $452M | — | $640M | $454M | -$418M | — | $118M | -$161M |
|---|
| 2008-09-30 | $520M | — | — | — | — | — | — | — |
|---|
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 | $2.87B | $1.39B | $4.36B | $2.2B | -$2.56B | $534M | $1.22B | -$1.91B |
|---|
| 2024-12-31 | $2.62B | $1.35B | $4.05B | $2.38B | -$2.78B | $0.00 | $1.22B | -$1.2B |
|---|
| 2023-12-31 | $1.83B | $1.3B | $3.18B | $2.33B | -$2.18B | $622M | $1.23B | $115M |
|---|
| 2022-12-31 | $3.27B | $1.22B | $4.22B | $1.95B | -$1.6B | $3.11B | $1.17B | -$3B |
|---|
| 2021-12-31 | $3.01B | $1.18B | $4.26B | $1.47B | -$1.22B | $3.39B | $1.03B | -$3.31B |
|---|
| 2020-12-31 | $2.01B | $1.15B | $3.64B | $1.49B | -$1.18B | $1.44B | $960M | -$1.93B |
|---|
| 2019-12-31 | $2.72B | $1.14B | $3.89B | $2.02B | -$1.76B | $2.1B | $949M | -$1.99B |
|---|
| 2018-12-31 | $2.67B | $1.1B | $3.73B | $1.95B | -$1.66B | $2.78B | $844M | -$2.31B |
|---|
| 2017-12-31 | $5.4B | $1.06B | $3.25B | $1.72B | -$1.48B | $1.01B | $703M | -$2.04B |
|---|
| 2016-12-31 | $1.67B | $1.03B | $3.03B | $1.89B | -$1.83B | $803M | $695M | -$1.35B |
|---|
| 2015-12-31 | $1.56B | — | $2.91B | $2.39B | — | $1.08B | $713M | — |
|---|
| 2014-12-31 | $2B | — | $2.85B | $2.12B | -$2B | $318M | $687M | -$1.32B |
|---|
| 2013-12-31 | $1.91B | — | $3.08B | $1.97B | -$1.89B | $627M | $637M | -$394M |
|---|
| 2012-12-31 | $1.75B | — | $3.07B | $2.24B | -$1.99B | $1.29B | $624M | -$694M |
|---|
| 2011-12-31 | $1.92B | — | $3.23B | $2.16B | -$1.77B | $2.05B | $576M | -$2.01B |
|---|
| 2010-12-31 | $1.5B | — | $2.71B | $1.47B | -$1.46B | $863M | $514M | -$1.43B |
|---|
| 2009-12-31 | $1.03B | — | $1.86B | $1.3B | -$1.45B | $0.00 | $500M | -$31M |
|---|
| 2008-12-31 | $1.72B | — | $2.72B | $1.56B | -$1.23B | $1.13B | $456M | -$1.08B |
|---|
| 2007-12-31 | $1.46B | — | $2.33B | $1.34B | -$1.03B | — | $377M | -$1.63B |
|---|