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 | $792.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $525.5M | — | -$320M | $9.4M | $3.49B | $358.9M | $148.5M | -$3.12B |
|---|
| 2025-12-31 | $466M | — | $388.4M | $32.8M | -$7.07B | $369.9M | $149.6M | $7.14B |
|---|
| 2025-09-30 | $457.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $421.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $392M | — | $2.75B | $12.4M | -$10.29B | $287.2M | $146.1M | $6.82B |
|---|
| 2024-12-31 | $455.4M | — | -$2.63B | $40.7M | -$2.21B | $253.6M | $147.6M | $3.15B |
|---|
| 2024-09-30 | $464.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $896.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $214.7M | — | -$1.45B | $14.3M | -$4.79B | $132M | $153.6M | $6.94B |
|---|
| 2023-12-31 | $113.1M | — | $2.8B | $63.8M | -$4.86B | $146.2M | $154.2M | $1.71B |
|---|
| 2023-09-30 | $327.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $331.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $334.6M | — | -$164.9M | $11.5M | $4.92B | $100.9M | $156.5M | -$4.6B |
|---|
| 2022-12-31 | $155.7M | — | $4.15B | $57.9M | $4.16B | $100,000.00 | $312.7M | -$8.28B |
|---|
| 2022-09-30 | $394.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $396.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $389.3M | — | $746.9M | $25.8M | $10.33B | $33.8M | $145.5M | -$10.32B |
|---|
| 2021-12-31 | $406.4M | — | $2.04B | $30.5M | -$18.79B | $1.8M | $145.5M | $15.64B |
|---|
| 2021-09-30 | $395.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $368.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $375.1M | — | $68.3M | $10.7M | $5.13B | $135.6M | $145.9M | -$4.91B |
|---|
| 2020-12-31 | $240.9M | — | $1.48B | $33.2M | -$16.81B | $1.3M | $145.8M | $14.84B |
|---|
| 2020-09-30 | $294.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $313.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $360.6M | — | -$2.69B | $37.6M | -$21.5B | $296.8M | $147.1M | $25.71B |
|---|
| 2019-12-31 | $371.1M | — | $1.64B | $108.2M | -$12.4B | $264.4M | $148.7M | $10.11B |
|---|
| 2019-09-30 | $384.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $389.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $347.1M | — | $293.7M | $9.1M | $11.61B | $257.4M | $120.8M | -$11.45B |
|---|
| 2018-12-31 | $409.9M | — | $459.1M | $58.6M | -$1.02B | $234.6M | $121.8M | $77.8M |
|---|
| 2018-09-30 | $374.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $390.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $381.6M | — | -$477.8M | $6M | $11.16B | $263.2M | $95M | -$9.17B |
|---|
| 2017-12-31 | $356.6M | — | $850.7M | $27.9M | -$8.06B | $170.6M | $95.6M | $6.44B |
|---|
| 2017-09-30 | $298.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $267.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $276.1M | — | $784.7M | $14.3M | $1.03B | $70.1M | $86.9M | -$2.71B |
|---|
| 2016-12-31 | $266.5M | — | $838.5M | $53.3M | -$4.94B | $65M | $86.1M | $4.72B |
|---|
| 2016-09-30 | $257.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $263M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $245.4M | — | -$295.5M | $12M | $662.5M | $140.3M | $82.8M | -$200,000.00 |
|---|
| 2015-12-31 | $239.3M | — | $1.35B | $43.2M | $3.62B | $152.5M | $83.6M | -$3.04B |
|---|
| 2015-09-30 | $234.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $269.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $230.7M | — | $490.8M | $25.5M | $2.81B | $107.2M | $77M | -$2.19B |
|---|
| 2014-12-31 | $244M | — | -$337.5M | $30.9M | $831.3M | $165.5M | $77.5M | -$417.4M |
|---|
| 2014-09-30 | $204.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $181.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $181.4M | — | $538.5M | $13.5M | -$822.1M | $163M | $75M | $788.1M |
|---|
| 2013-12-31 | $169.7M | — | -$121.6M | $48.1M | -$6.19B | $122.9M | $74.3M | $6.81B |
|---|
| 2013-09-30 | $206.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $191.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $164M | — | $312.5M | $11.9M | $4.44B | $74.2M | $1.1M | -$4.67B |
|---|
| 2012-12-31 | $167.7M | — | $23.2M | $45.4M | -$3.71B | $62.5M | $144.8M | $3.98B |
|---|
| 2012-09-30 | $178.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $179.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $161.2M | — | $757.6M | $9.9M | $7.9B | $14.4M | $67.5M | -$8.79B |
|---|
| 2011-12-31 | $130.2M | — | $1.39B | $41.8M | -$6.47B | $1.3M | $68.2M | $5.16B |
|---|
| 2011-09-30 | $170.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $151M | — | $72.9M | $8.9M | -$8.01B | $36.2M | $68.6M | $8.68B |
|---|
| 2010-09-30 | $155.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $199.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $157.2M | — | $34.8M | $19.4M | $5.51B | $3.8M | $67.7M | -$5.37B |
|---|
| 2009-12-31 | $200.3M | — | $322.2M | $26M | -$4.7B | $2.1M | $67.6M | $3.98B |
|---|
| 2009-09-30 | $187.9M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $161.8M | — | $446.8M | $50.2M | $1.42B | $4.2M | $62.5M | -$2.37B |
|---|
| 2008-12-31 | $342.3M | — | -$63.9M | $37.9M | -$3.5B | $4.4M | $62.3M | $2.48B |
|---|
| 2008-09-30 | -$148.3M | — | — | — | — | — | — | — |
|---|
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 | $1.74B | — | $5.53B | $74M | -$20.17B | $1.27B | $591.6M | $15.18B |
|---|
| 2024-12-31 | $2.03B | — | -$486M | $101.5M | -$2.56B | $937.8M | $602.3M | $3.44B |
|---|
| 2023-12-31 | $1.11B | — | $2.63B | $116.5M | $4.78B | $347.5M | $621.5M | -$7.18B |
|---|
| 2022-12-31 | $1.34B | — | $2.39B | $128.6M | $25.93B | $35.4M | $750.2M | -$26.44B |
|---|
| 2021-12-31 | $1.55B | — | $1.36B | $95.5M | -$18.6B | $267.6M | $583.3M | $16.07B |
|---|
| 2020-12-31 | $1.21B | — | $1.9B | $135.8M | -$29.92B | $299.8M | $584.6M | $27.87B |
|---|
| 2019-12-31 | $1.49B | — | $2.59B | $158M | -$3.41B | $1.1B | $529.7M | $615.9M |
|---|
| 2018-12-31 | $1.56B | — | $1.77B | $97.6M | $4.33B | $924.3M | $405.4M | -$5.82B |
|---|
| 2017-12-31 | $1.2B | — | $1.72B | $91.6M | -$14.02B | $523.1M | $356.8M | $11.25B |
|---|
| 2016-12-31 | $1.03B | — | $1.51B | $111.3M | -$10.19B | $411.1M | $333M | $7.54B |
|---|
| 2015-12-31 | $973.8M | — | $1.83B | $98.5M | -$6.9B | $496.9M | $321.4M | $8.53B |
|---|
| 2014-12-31 | $811.8M | — | $936M | $81.9M | -$8.23B | $480.7M | $302.9M | $7.07B |
|---|
| 2013-12-31 | $731.3M | — | $839.3M | $91.9M | -$5.68B | $309.7M | $220.6M | $4.39B |
|---|
| 2012-12-31 | $687.3M | — | $814.4M | $73.3M | $1.63B | $162.4M | $354.3M | -$3.07B |
|---|
| 2011-12-31 | $603.6M | — | $1.25B | $96.9M | -$15.39B | $79M | $273.7M | $15.8B |
|---|
| 2010-12-31 | $669.5M | — | $790.2M | $90.5M | -$1.77B | $5.9M | $273.2M | $1.15B |
|---|
| 2009-12-31 | $864.2M | — | $1.01B | $132.6M | -$1.68B | $10.7M | $260.3M | $421.2M |
|---|
| 2008-12-31 | $794.8M | — | $855.3M | $102.3M | -$14.35B | $68.3M | $247.7M | $12.38B |
|---|
| 2007-12-31 | $726.9M | — | $880.7M | $89.5M | -$7.47B | $213M | $219.5M | $5.46B |
|---|