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 | $1.83B | $242M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $152M | $243M | $418M | $130M | -$233M | — | — | -$339M |
|---|
| 2025-12-31 | $342M | $257M | $786M | $148M | -$1.94B | $0.00 | — | $299M |
|---|
| 2025-09-30 | $441M | $230M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $210M | $235M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $443M | $232M | $639M | $140M | -$1.15B | — | — | $590M |
|---|
| 2024-12-31 | $36M | $226M | $727M | $106M | -$264M | $0.00 | — | -$747M |
|---|
| 2024-09-30 | $220M | $226M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $250M | $226M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $266M | $254M | $419M | $157M | -$261M | — | — | -$273M |
|---|
| 2023-12-31 | $312M | $133M | $1.01B | $4M | -$258M | — | — | -$567M |
|---|
| 2023-09-30 | $203M | $260M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $293M | $259M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $422M | $256M | $743M | $122M | $158M | — | — | -$776M |
|---|
| 2022-12-31 | $263M | $254M | $334M | $143M | -$235M | $0.00 | — | -$323M |
|---|
| 2022-09-30 | $384M | $238M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $203M | $242M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $187M | $230M | $340M | $101M | -$81M | $25M | — | -$597M |
|---|
| 2021-12-31 | $450M | $223M | $635M | $79M | -$92M | $61M | — | -$277M |
|---|
| 2021-09-30 | -$59M | $178M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$220M | $196M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $422M | $177M | $791M | $97M | -$108M | $3M | — | -$687M |
|---|
| 2020-12-31 | -$28M | $160M | $258M | $132M | -$27M | $50M | — | -$218M |
|---|
| 2020-09-30 | $143M | $160M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $142M | $166M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.85B | $168M | $890M | $245M | -$610M | — | — | -$192M |
|---|
| 2019-12-31 | $306M | $162M | $726M | $262M | -$398M | — | — | -$916M |
|---|
| 2019-09-30 | $449M | $156M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $446M | $147M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $970M | $136M | $1.03B | $280M | -$429M | — | — | -$198M |
|---|
| 2018-12-31 | $1.12B | $135M | $1.31B | $450M | -$629M | — | — | -$642M |
|---|
| 2018-09-30 | $710M | $129M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $100M | $130M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $288M | $127M | $521M | $266M | -$221M | — | — | -$311M |
|---|
| 2017-12-31 | $191M | $116M | $581M | $246M | $393M | — | — | -$972M |
|---|
| 2017-09-30 | $33M | $151M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $188M | $129M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $444M | $121M | $816M | $275M | -$1.49B | — | — | $666M |
|---|
| 2016-12-31 | $127M | $163M | $85M | $304M | -$419M | — | — | $350M |
|---|
| 2016-09-30 | $297M | $33M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $101M | $204M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $202M | $114M | $635M | $372M | — | — | — | — |
|---|
| 2015-12-31 | $246M | $113M | $136M | $462M | — | — | — | — |
|---|
| 2015-09-30 | $249M | $107M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $124M | $108M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $283M | $104M | $732M | $441M | — | — | — | — |
|---|
| 2014-12-31 | $390M | — | $726M | $508M | — | — | — | — |
|---|
| 2014-09-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $287M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $384M | — | $822M | $468M | — | — | — | — |
|---|
| 2013-12-31 | $309M | — | $360M | $396M | — | — | — | — |
|---|
| 2013-09-30 | $231M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $528M | — | $979M | $363M | — | — | — | — |
|---|
| 2012-12-31 | $320M | — | $360M | $352M | — | — | — | — |
|---|
| 2012-09-30 | $165M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $378M | $86M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $230M | $60M | $317M | — | — | — | — | — |
|---|
| 2011-12-31 | $278M | $58M | $613M | — | — | — | — | — |
|---|
| 2011-09-30 | $281M | $65M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $225M | $63M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $182M | $63M | $654M | — | -$842M | — | — | $171M |
|---|
| 2010-12-31 | $142M | $64M | -$204M | — | -$356M | — | — | $583M |
|---|
| 2010-09-30 | $81M | $61M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $131M | $64M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $151M | $67M | $391M | — | -$108M | — | — | -$292M |
|---|
| 2009-12-31 | $110M | $63M | $18M | — | -$223M | — | — | $214M |
|---|
| 2009-09-30 | $122M | $59M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $136M | $56M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $211M | $58M | $478M | — | -$88M | — | — | -$396M |
|---|
| 2008-12-31 | $98M | $61M | $618M | — | -$224M | — | — | -$422M |
|---|
| 2008-09-30 | $206M | $49M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $41M | $52M | — | — | — | — | — | — |
|---|
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 | $1.44B | $953M | $2.94B | $643M | -$3.77B | $8M | — | $799M |
|---|
| 2024-12-31 | $772M | $901M | $2.49B | $448M | -$1.5B | $0.00 | — | -$1.08B |
|---|
| 2023-12-31 | $1.23B | $909M | $2.73B | $408M | -$702M | $0.00 | — | -$1.98B |
|---|
| 2022-12-31 | $1.04B | $965M | $2.41B | $455M | -$526M | $74M | — | -$1.93B |
|---|
| 2021-12-31 | $593M | $774M | $2B | $336M | $386M | $178M | — | -$1.98B |
|---|
| 2020-12-31 | -$2.59B | $653M | $1.51B | $738M | -$1.09B | $50M | — | -$435M |
|---|
| 2019-12-31 | $2.17B | $601M | $2.5B | $1.18B | -$1.77B | $0.00 | — | -$720M |
|---|
| 2018-12-31 | $2.22B | $520M | $2.61B | $1.63B | -$813M | $0.00 | — | -$1.76B |
|---|
| 2017-12-31 | $856M | $517M | $2.5B | $1.02B | -$1.57B | — | — | -$943M |
|---|
| 2016-12-31 | $726M | $514M | $733M | $1.33B | -$1.27B | — | — | $556M |
|---|
| 2015-12-31 | $903M | $432M | $1.36B | $2.08B | -$2.53B | — | — | $800M |
|---|
| 2014-12-31 | $1.38B | $384M | $2B | $1.93B | — | — | — | — |
|---|
| 2013-12-31 | $1.36B | $365M | $1.95B | $1.61B | — | — | — | — |
|---|
| 2012-12-31 | $1.09B | — | $1.24B | $1.2B | — | — | — | — |
|---|
| 2011-12-31 | $966M | $249M | $2.37B | $635M | — | — | — | — |
|---|
| 2010-12-31 | $505M | $256M | $259M | — | -$583M | — | — | $336M |
|---|
| 2009-12-31 | $579M | $236M | $365M | — | -$660M | — | — | $312M |
|---|
| 2008-12-31 | $437M | $211M | $857M | — | -$1.34B | — | — | $464M |
|---|
| 2007-12-31 | $365M | $180M | $796M | — | -$663M | — | — | -$124M |
|---|