Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $715.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $604.18M | $135.36M | $1.03B | $244.45M | -$244.66M | $922.95M | — | -$729.04M |
|---|
| 2025-12-31 | $605.23M | $135.41M | $633.49M | $269.03M | -$255.79M | $500.31M | — | -$388.95M |
|---|
| 2025-09-30 | $725.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $668.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $538.49M | $122.22M | $755.12M | $286.95M | -$285M | $559.43M | — | -$409.45M |
|---|
| 2024-12-31 | $551.13M | $122.57M | $624.49M | $290.47M | -$283.2M | $472.02M | — | -$325.62M |
|---|
| 2024-09-30 | $665.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $622.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $547.24M | $109.65M | $704.22M | $249.24M | -$400.75M | $270.02M | — | -$493.58M |
|---|
| 2023-12-31 | $552.5M | $112.48M | $516.43M | $252.31M | -$246.16M | $560.18M | — | -$74.04M |
|---|
| 2023-09-30 | $649.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $627.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $516.89M | $93.75M | $713.76M | $223.27M | -$221.52M | $1.11B | — | -$541.67M |
|---|
| 2022-12-31 | $528.57M | $99.89M | $795.23M | $174.52M | -$356.28M | $420.71M | — | -$398.08M |
|---|
| 2022-09-30 | $585.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $576.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $481.88M | $82.92M | $689.89M | $103.99M | -$104.98M | $775.21M | — | -$755.62M |
|---|
| 2021-12-31 | $518.97M | $90.56M | $641.98M | $102.17M | -$277.88M | $468.89M | — | -$451.34M |
|---|
| 2021-09-30 | $558.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $585.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $501.61M | $79.76M | $890.67M | $94.88M | -$93.76M | $664.55M | — | -$651.3M |
|---|
| 2020-12-31 | $392.95M | $83.13M | $487.47M | $102.15M | -$167.56M | $993.19M | — | -$1.48B |
|---|
| 2020-09-30 | $527.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $531.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $300.44M | $73.96M | $459.09M | $133.28M | -$226.64M | $574.05M | — | $15.3M |
|---|
| 2019-12-31 | $324.92M | $70.49M | $218.8M | $146.85M | -$303.69M | $124.81M | — | $82.32M |
|---|
| 2019-09-30 | $391.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $353.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $321.15M | $63.96M | $440.62M | $152.91M | -$151.4M | $321.86M | — | -$263.82M |
|---|
| 2018-12-31 | $300.36M | $65.62M | $385.54M | $153.81M | -$186.48M | $462.95M | — | -$207.76M |
|---|
| 2018-09-30 | $366.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $353.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $304.91M | $69.92M | $432.28M | $114.84M | -$114.47M | $549.45M | — | -$325.63M |
|---|
| 2017-12-31 | $302.32M | $60.35M | $316.27M | $118.18M | -$116.3M | $279.38M | — | -$190.91M |
|---|
| 2017-09-30 | $283.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $282.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $264.93M | $57.01M | $376.7M | $110.63M | -$111.02M | $490.33M | — | -$384.74M |
|---|
| 2016-12-31 | $246.03M | $56.42M | $296.45M | $120.11M | -$176.4M | $545.65M | — | -$533.78M |
|---|
| 2016-09-30 | $278.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $257.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $255.37M | $52.78M | $503.12M | $103.97M | -$102.06M | $312.66M | — | $198.65M |
|---|
| 2015-12-31 | $218.58M | $52.19M | $282.77M | $117.55M | -$115.94M | $287.01M | — | -$327.44M |
|---|
| 2015-09-30 | $266.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $233.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $212.86M | $54.95M | $406.03M | $91.14M | -$89.55M | $134.81M | — | -$93.39M |
|---|
| 2014-12-31 | $181.68M | $50.69M | $207.48M | $112.83M | -$111.32M | $179.33M | — | -$143.88M |
|---|
| 2014-09-30 | $217M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $205.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $173.86M | $47.48M | $345.55M | $83.09M | -$81.9M | $22.07M | — | $16.86M |
|---|
| 2013-12-31 | $152.35M | $47.11M | $188.18M | $96.37M | -$94.25M | $245.87M | — | -$225.62M |
|---|
| 2013-09-30 | $186.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $177.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $154.33M | $44.18M | $226.34M | $73.48M | -$72.1M | $227.93M | — | -$196.96M |
|---|
| 2012-12-31 | $132.8M | $44.61M | $218.43M | $83.38M | -$105.78M | $311.77M | — | -$287.23M |
|---|
| 2012-09-30 | $159.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $146.12M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $147.49M | $43.83M | $414.53M | $75.46M | -$73.9M | $154.01M | — | -$126.99M |
|---|
| 2011-12-31 | $122.99M | $43.14M | $278.84M | $85.01M | -$81.68M | $136.38M | — | -$112.33M |
|---|
| 2011-09-30 | $148.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $133.77M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $102.47M | $38.79M | $294.11M | $94.4M | -$92.25M | $145.06M | — | -$1.54M |
|---|
| 2010-12-31 | $105.76M | — | $111.12M | $88.96M | -$76.56M | $0.00 | — | -$48.03M |
|---|
| 2010-09-30 | $116.54M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $99.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $97.48M | — | $170.65M | $90.73M | -$90.26M | — | — | -$77.45M |
|---|
| 2009-12-31 | $71.92M | — | -$3.78M | $97.58M | -$95.83M | — | — | $97.01M |
|---|
| 2009-09-30 | $87.23M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $85.52M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $62.84M | — | $86.55M | $151.26M | -$150.59M | — | — | $70.15M |
|---|
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 | $2.54B | $511.23M | $2.76B | $1.17B | -$1.15B | $2.1B | — | -$1.55B |
|---|
| 2024-12-31 | $2.39B | $461.89M | $3.05B | $1.02B | -$1.17B | $2.08B | — | -$2.03B |
|---|
| 2023-12-31 | $2.35B | $409.06M | $3.03B | $1.01B | -$995.94M | $3.15B | — | -$1.87B |
|---|
| 2022-12-31 | $2.17B | $357.93M | $3.15B | $563.34M | -$739.99M | $3.28B | — | -$2.66B |
|---|
| 2021-12-31 | $2.16B | $328.22M | $3.21B | $442.85M | -$615.62M | $2.48B | — | -$2.69B |
|---|
| 2020-12-31 | $1.75B | $314.64M | $2.84B | $465.58M | -$614.9M | $2.09B | — | -$1.8B |
|---|
| 2019-12-31 | $1.39B | $270.88M | $1.71B | $628.06M | -$796.75M | $1.43B | — | -$902.81M |
|---|
| 2018-12-31 | $1.32B | $258.94M | $1.73B | $504.27M | -$534.3M | $1.71B | — | -$1.21B |
|---|
| 2017-12-31 | $1.13B | $233.85M | $1.4B | $465.94M | -$464.22M | $2.17B | — | -$1.04B |
|---|
| 2016-12-31 | $1.04B | $217.87M | $1.51B | $476.34M | -$529.1M | $1.51B | — | -$951.32M |
|---|
| 2015-12-31 | $931.22M | $210.26M | $1.35B | $414.02M | -$407.19M | $1.14B | — | -$1.07B |
|---|
| 2014-12-31 | $778.18M | $194.21M | $1.19B | $429.99M | -$423.4M | $866.48M | — | -$747.79M |
|---|
| 2013-12-31 | $670.29M | $183.18M | $908.03M | $395.88M | -$388.75M | $933.03M | — | -$536.08M |
|---|
| 2012-12-31 | $585.75M | $177.11M | $1.25B | $300.72M | -$317.41M | $1.45B | — | -$1.05B |
|---|
| 2011-12-31 | $507.67M | $165.88M | $1.12B | $328.32M | -$319.65M | $976.63M | — | -$467.51M |
|---|
| 2010-12-31 | $419.37M | $161.44M | $703.69M | $365.42M | -$351.28M | $0.00 | — | -$349.62M |
|---|
| 2009-12-31 | $307.5M | $148.18M | $285.2M | $414.78M | -$410.66M | $0.00 | — | $121.1M |
|---|
| 2008-12-31 | $186.23M | — | $298.54M | $341.68M | -$367.6M | — | — | $52.8M |
|---|