Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $428M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $340M | — | $413M | — | $15M | $400M | $163M | -$694M |
|---|
| 2025-12-31 | $374M | — | $817M | — | -$30M | $0.00 | $164M | -$531M |
|---|
| 2025-09-30 | $374M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $393M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $243M | — | $190M | — | -$161M | $253M | $155M | -$428M |
|---|
| 2024-12-31 | $337M | — | $690M | — | $46M | $207M | $156M | $793M |
|---|
| 2024-09-30 | $540M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $415M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $353M | — | $171M | — | -$79M | $300M | $138M | -$467M |
|---|
| 2023-12-31 | $323M | — | $597M | — | -$51M | $225M | $139M | -$932M |
|---|
| 2023-09-30 | $376M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $376M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $331M | — | $278M | — | -$21M | $175M | $120M | -$341M |
|---|
| 2022-12-31 | $297M | — | $464M | — | -$95M | $150M | $120M | -$250M |
|---|
| 2022-09-30 | $324M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $311M | — | $504M | — | -$17M | $200M | $102M | -$823M |
|---|
| 2021-12-31 | $281M | — | $277M | — | -$20M | $0.00 | $102M | $1.68B |
|---|
| 2021-09-30 | $331M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $326M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $308M | — | $585M | — | -$50M | $300M | $87M | -$574M |
|---|
| 2020-12-31 | $251M | — | $309M | — | -$64M | $0.00 | $87M | -$255M |
|---|
| 2020-09-30 | $266M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $224M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $165M | — | $159M | — | -$92M | $0.00 | $0.00 | -$256M |
|---|
| 2019-12-31 | $218M | — | $454M | — | -$53M | — | $0.00 | -$439M |
|---|
| 2019-09-30 | $317M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $308M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $273M | — | $297M | — | -$18M | — | — | -$312M |
|---|
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 | $1.38B | — | $1.6B | — | -$406M | $809M | $647M | -$2.42B |
|---|
| 2024-12-31 | $1.65B | — | $1.56B | — | -$164M | $1.01B | $606M | -$309M |
|---|
| 2023-12-31 | $1.41B | — | $1.63B | — | -$183M | $800M | $539M | -$1.35B |
|---|
| 2022-12-31 | $1.25B | — | $1.56B | — | -$33M | $850M | $465M | -$3.65B |
|---|
| 2021-12-31 | $1.25B | — | $1.75B | — | -$89M | $725M | $393M | $58M |
|---|
| 2020-12-31 | $906M | — | $1.48B | — | -$353M | $0.00 | $260M | -$844M |
|---|
| 2019-12-31 | $1.12B | — | $1.47B | — | -$203M | $0.00 | $0.00 | -$1.13B |
|---|
| 2018-12-31 | $1.05B | — | $1.55B | — | -$201M | — | $0.00 | -$1.5B |
|---|