Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $456M | $519M | $1.63B | $574M | $2.22B | $345M | $84M | -$3.18B |
|---|
| 2026-03-31 | -$630M | $561M | $1.06B | $605M | -$1.74B | $84M | $85M | $672M |
|---|
| 2025-12-31 | $946M | $533M | $954M | $465M | -$978M | $0.00 | $76M | $38M |
|---|
| 2025-09-30 | $148M | $545M | $812M | $544M | -$453M | $160M | $77M | -$358M |
|---|
| 2025-06-30 | $307M | $556M | $1.01B | $521M | -$558M | $147M | $77M | -$430M |
|---|
| 2025-03-31 | -$159M | $545M | $873M | $617M | -$895M | $0.00 | $78M | -$12M |
|---|
| 2024-12-31 | -$60M | $545M | $1.02B | $552M | -$539M | $0.00 | $78M | -$504M |
|---|
| 2024-09-30 | $507M | $599M | $1.02B | $538M | -$516M | $163M | $78M | -$453M |
|---|
| 2024-06-30 | $340M | $580M | $1.02B | $622M | -$641M | $184M | $80M | -$376M |
|---|
| 2024-03-31 | $338M | $566M | $659M | $591M | -$761M | $250M | $80M | $102M |
|---|
| 2023-12-31 | $856M | $556M | $1.36B | $660M | -$794M | $53M | $82M | -$562M |
|---|
| 2023-09-30 | $406M | $486M | $906M | $834M | -$854M | $45M | $82M | -$101M |
|---|
| 2023-06-30 | $336M | $419M | $831M | $640M | -$3.01B | $89M | $82M | $2.21B |
|---|
| 2023-03-31 | $487M | $364M | $1.07B | $610M | -$863M | $239M | $61M | -$184M |
|---|
| 2022-12-31 | $1.34B | $280M | $875M | $358M | -$591M | $188M | $61M | -$297M |
|---|
| 2022-09-30 | $1.19B | $291M | $962M | $511M | -$264M | $325M | $62M | -$689M |
|---|
| 2022-06-30 | $1.36B | $278M | $1.34B | $511M | -$514M | $135M | $64M | -$1.09B |
|---|
| 2022-03-31 | -$241M | $264M | $685M | $451M | -$417M | $71M | $52M | -$193M |
|---|
| 2021-12-31 | $1.38B | $274M | $740M | $421M | -$405M | $111M | $36M | -$148M |
|---|
| 2021-09-30 | -$72M | $297M | $812M | $365M | -$367M | $0.00 | $37M | -$557M |
|---|
| 2021-06-30 | -$205M | $311M | $750M | $383M | $568M | $0.00 | $25M | -$1.21B |
|---|
| 2021-03-31 | $309M | $308M | $827M | $350M | -$321M | $0.00 | $24M | -$507M |
|---|
| 2020-12-31 | -$614M | $401M | $719M | $343M | -$447M | $0.00 | $24M | -$294M |
|---|
| 2020-09-30 | -$1.52B | $406M | $493M | $351M | -$245M | $0.00 | $24M | -$256M |
|---|
| 2020-06-30 | -$4.38B | $493M | $117M | $252M | -$517M | $0.00 | $25M | $335M |
|---|
| 2020-03-31 | $421M | $534M | $566M | $790M | -$655M | $0.00 | $24M | $9M |
|---|
| 2019-12-31 | -$6M | $561M | $730M | $574M | -$591M | $0.00 | $25M | -$88M |
|---|
| 2019-09-30 | $149M | $545M | $756M | $566M | -$562M | $213M | $24M | -$280M |
|---|
| 2019-06-30 | $336M | $532M | $906M | $750M | -$795M | $637M | $25M | -$422M |
|---|
| 2019-03-31 | -$245M | $377M | $529M | $736M | -$608M | $400M | $28M | -$448M |
|---|
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 | $1.24B | $2.18B | $3.65B | $2.15B | -$2.88B | $307M | $308M | -$762M |
|---|
| 2024-12-31 | $1.13B | $2.29B | $3.72B | $2.3B | -$2.46B | $597M | $316M | -$1.23B |
|---|
| 2023-12-31 | $2.09B | $1.83B | $4.17B | $2.74B | -$5.52B | $426M | $307M | $1.36B |
|---|
| 2022-12-31 | $3.64B | $1.11B | $3.87B | $1.83B | -$1.79B | $719M | $239M | -$2.27B |
|---|
| 2021-12-31 | $1.42B | $1.19B | $3.13B | $1.52B | -$525M | $111M | $122M | -$2.42B |
|---|
| 2020-12-31 | -$6.1B | $1.83B | $1.9B | $1.74B | -$1.86B | $0.00 | $97M | -$206M |
|---|
| 2019-12-31 | $234M | $2.02B | $2.92B | $2.63B | -$2.56B | $1.25B | $102M | -$1.24B |
|---|
| 2018-12-31 | $1.07B | $1.27B | $2.3B | $1.98B | -$1.56B | $250M | $56M | -$396M |
|---|
| 2017-12-31 | $827M | $833M | $1.05B | $1.8B | -$1.04B | $0.00 | $57M | -$139M |
|---|