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 | $966M | $387M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $774M | $378M | $934M | $864M | -$1.01B | — | $674M | $167M |
|---|
| 2025-12-31 | $977M | $388M | $1.55B | $970M | -$1.11B | $45M | $648M | -$1.56B |
|---|
| 2025-09-30 | $939M | $378M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $841M | $368M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $636M | $380M | $904M | $629M | -$694M | $30M | $643M | -$802M |
|---|
| 2024-12-31 | $923M | $344M | $1.61B | $562M | -$4.78B | $159M | $579M | -$2.56B |
|---|
| 2024-09-30 | $693M | $274M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $780M | $262M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $639M | $254M | $596M | $512M | -$578M | $0.00 | $578M | -$291M |
|---|
| 2023-12-31 | $688M | $260M | $1.51B | $603M | -$645M | — | $556M | -$809M |
|---|
| 2023-09-30 | $454M | $177M | — | $398M | — | — | — | — |
|---|
| 2023-06-30 | $468M | $170M | — | $305M | — | — | — | — |
|---|
| 2023-03-31 | $1.05B | $162M | $1.22B | $289M | $47M | — | $427M | -$808M |
|---|
| 2022-12-31 | $485M | $157M | $1.04B | $316M | -$275M | — | $419M | -$567M |
|---|
| 2022-09-30 | $432M | $157M | — | $327M | — | — | — | — |
|---|
| 2022-06-30 | $414M | $158M | — | $302M | — | — | — | — |
|---|
| 2022-03-31 | $391M | $154M | $463M | $257M | -$244M | — | $417M | -$350M |
|---|
| 2021-12-31 | $379.67M | $153.42M | $1.05B | $206.67M | -$189.57M | — | $416.8M | -$943.11M |
|---|
| 2021-09-30 | $392.02M | $154.54M | — | $166.21M | — | — | — | — |
|---|
| 2021-06-30 | $342.14M | $156.92M | — | $147.39M | — | — | — | — |
|---|
| 2021-03-31 | $386.18M | $157.12M | $533.32M | $176.73M | -$170.69M | — | $416.23M | -$484.71M |
|---|
| 2020-12-31 | $308.03M | $152.65M | $795.94M | $271.38M | -$288.66M | — | $415.79M | -$429.92M |
|---|
| 2020-09-30 | $312.32M | $153.25M | — | $380.04M | — | — | — | — |
|---|
| 2020-06-30 | $134.32M | $140.42M | — | $594.28M | — | — | — | — |
|---|
| 2020-03-31 | -$141.86M | $132.35M | $422.72M | $949.68M | -$964.79M | — | $386.67M | $1.05B |
|---|
| 2019-12-31 | $320.25M | $125.98M | $619.93M | $1.11B | -$1.12B | — | $378.25M | -$151.4M |
|---|
| 2019-09-30 | $309.16M | $121.43M | — | $1.02B | — | — | — | — |
|---|
| 2019-06-30 | $311.96M | $114.96M | — | $830.46M | — | — | — | — |
|---|
| 2019-03-31 | $337.21M | $114.16M | $353.61M | $889.71M | -$864.83M | — | $354.2M | $527.06M |
|---|
| 2018-12-31 | $292.89M | $110.65M | $670.27M | $831.82M | -$825.07M | — | $351.99M | $82.31M |
|---|
| 2018-09-30 | $313.26M | $107.38M | — | $694.3M | — | — | — | — |
|---|
| 2018-06-30 | $281.05M | $106.29M | — | $350.89M | — | — | — | — |
|---|
| 2018-03-31 | $264.51M | $104.24M | $495.32M | $264.47M | -$255.65M | — | $316.41M | -$259.39M |
|---|
| 2017-12-31 | $63.05M | $103.77M | $379.42M | $181.96M | -$173.04M | — | $285.97M | -$180.86M |
|---|
| 2017-09-30 | $165.74M | $102.3M | — | $135.2M | — | — | — | — |
|---|
| 2017-06-30 | $71.69M | $100.85M | — | $82.5M | — | — | — | — |
|---|
| 2017-03-31 | $87.36M | $99.42M | $269.09M | $112.74M | -$109.46M | — | $129.84M | -$97.69M |
|---|
| 2016-12-31 | $90.51M | $99.31M | $431.19M | $133.11M | -$130.86M | — | $129.5M | -$289.1M |
|---|
| 2016-09-30 | $92.14M | $98.55M | — | $158.27M | — | — | — | — |
|---|
| 2016-06-30 | $85.94M | $99.25M | — | $136.84M | — | — | — | — |
|---|
| 2016-03-31 | $83.45M | $94.48M | $230.67M | $196.41M | -$169.95M | — | $129.24M | -$21.13M |
|---|
| 2015-12-31 | $25.52M | $93.38M | $327.75M | $258M | -$248.54M | — | $128.7M | -$19.97M |
|---|
| 2015-09-30 | $82.16M | $88.3M | — | $300.87M | — | — | — | — |
|---|
| 2015-06-30 | $76.51M | $86.99M | — | $285.6M | — | — | — | — |
|---|
| 2015-03-31 | $60.8M | $85.96M | $39.27M | $343.85M | -$333.78M | — | $126.05M | $360.95M |
|---|
| 2014-12-31 | $94.54M | $80.56M | $415.07M | $574.76M | -$1.37B | — | $122.77M | $980.23M |
|---|
| 2014-09-30 | $64.46M | $74.59M | — | $382.19M | — | — | — | — |
|---|
| 2014-06-30 | $61.59M | $72.13M | — | $392.68M | — | — | — | — |
|---|
| 2014-03-31 | $93.52M | $67.41M | $490.38M | $429.53M | -$439.33M | — | $83.28M | $9.87M |
|---|
| 2013-12-31 | $90.74M | $63.33M | $273.22M | $658.77M | -$761.34M | $0.00 | $78.39M | -$142.09M |
|---|
| 2013-09-30 | $62.36M | $61.85M | — | $537.49M | — | — | — | — |
|---|
| 2013-06-30 | $919,000.00 | $58.88M | — | $559.27M | — | — | — | — |
|---|
| 2013-03-31 | $112.52M | $55.28M | $471.5M | $501.07M | -$494.81M | — | $73.78M | -$416.36M |
|---|
| 2012-12-31 | $111.54M | -$44.1M | $221.14M | $627.25M | -$615.62M | $0.00 | $67.53M | -$728,000.00 |
|---|
| 2012-09-30 | $65.22M | $81.43M | — | $458.21M | — | — | — | — |
|---|
| 2012-06-30 | $60.99M | $84.59M | — | $432.26M | — | — | — | — |
|---|
| 2012-03-31 | $122.87M | $83.41M | $426.09M | $348.44M | -$314.4M | — | $63.38M | $594.69M |
|---|
| 2011-12-31 | $115M | $78.06M | $326.55M | $473.76M | -$474.74M | $0.00 | $57.68M | $74.6M |
|---|
| 2011-09-30 | $60.32M | $75.95M | — | $338.54M | — | — | — | — |
|---|
| 2011-06-30 | $55.14M | $78.79M | — | $329.09M | — | — | — | — |
|---|
| 2011-03-31 | $130.13M | $79.36M | $647.78M | $194.68M | -$189.49M | $48,000.00 | $55.65M | $380.76M |
|---|
| 2010-12-31 | $83.07M | $76.62M | $74.01M | $226.46M | -$213.8M | $2,000.00 | $51.12M | $120.34M |
|---|
| 2010-09-30 | $55.3M | $77.23M | — | $176.59M | — | — | — | — |
|---|
| 2010-06-30 | $41.72M | $75.51M | — | $111.43M | — | — | — | — |
|---|
| 2010-03-31 | $154.54M | $77.86M | $558.72M | $68.27M | -$66.38M | $5,000.00 | $46.7M | -$354.31M |
|---|
| 2009-12-31 | $93.45M | $73.23M | $181.76M | $176.49M | -$166.24M | $2,000.00 | $44.31M | -$38.3M |
|---|
| 2009-09-30 | $48.04M | $72.32M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $41.68M | $71.25M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $122.29M | $72.13M | $790.86M | $243.03M | -$238.58M | $247,000.00 | $42.08M | -$985.58M |
|---|
| 2008-12-31 | $68.17M | $64.5M | -$2.72M | $440.07M | -$438.32M | $0.00 | $41.8M | $878.15M |
|---|
| 2008-09-30 | $58.03M | $60.25M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $41.87M | $59.7M | — | — | — | — | — | — |
|---|
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 | $3.39B | $1.51B | $5.6B | $3.15B | -$3.75B | $75M | $2.58B | -$2.5B |
|---|
| 2024-12-31 | $3.04B | $1.13B | $4.89B | $2.02B | -$6.61B | $159M | $2.31B | $2.12B |
|---|
| 2023-12-31 | $2.66B | $769M | $4.42B | $1.6B | -$6.4B | $0.00 | $1.84B | $2.1B |
|---|
| 2022-12-31 | $1.72B | $626M | $2.91B | $1.2B | -$1.14B | $0.00 | $1.67B | -$1.69B |
|---|
| 2021-12-31 | $1.5B | $622M | $2.55B | $697M | -$665M | — | $1.67B | -$2.26B |
|---|
| 2020-12-31 | $612.81M | $578.66M | $1.9B | $2.2B | -$2.27B | — | $1.61B | $875M |
|---|
| 2019-12-31 | $1.28B | $476.54M | $1.95B | $3.85B | -$3.77B | — | $1.46B | $1.83B |
|---|
| 2018-12-31 | $1.15B | $428.56M | $2.19B | $2.14B | -$2.11B | — | $1.34B | -$97.05M |
|---|
| 2017-12-31 | $387.84M | $406.34M | $1.32B | $512.39M | -$567.63M | — | $829.41M | -$959.46M |
|---|
| 2016-12-31 | $352.04M | $391.59M | $1.35B | $624.63M | -$615.45M | — | $517.6M | -$586.52M |
|---|
| 2015-12-31 | $244.98M | $354.62M | $1.02B | $1.19B | -$1.19B | — | $509.2M | $92.74M |
|---|
| 2014-12-31 | $314.11M | $294.68M | $1.29B | $1.78B | -$2.57B | $0.00 | $443.82M | $1.3B |
|---|
| 2013-12-31 | $266.53M | $239.34M | $1.29B | $2.26B | -$2.64B | $0.00 | $304.74M | $912.96M |
|---|
| 2012-12-31 | $360.62M | $205.33M | $984M | $1.87B | -$1.81B | $150M | $261.97M | $1.34B |
|---|
| 2011-12-31 | $360.59M | $312.16M | $1.36B | $1.34B | -$1.37B | $300.11M | $227.02M | $59.24M |
|---|
| 2010-12-31 | $334.63M | $307.22M | $834.04M | $582.75M | -$134.36M | $7,000.00 | $193.54M | -$698.05M |
|---|
| 2009-12-31 | $305.45M | $288.92M | $1.45B | $791.25M | -$787.79M | $254,000.00 | $172.77M | -$1.15B |
|---|
| 2008-12-31 | $311.91M | $243.93M | $475.68M | $1.47B | -$1.45B | $29,000.00 | $162.79M | $1.47B |
|---|
| 2007-12-31 | $304.92M | $227.96M | $1.03B | $883.7M | -$1.15B | $390.21M | $150.19M | $72.96M |
|---|