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 | $752M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $605.3M | $100.5M | $971.8M | $147.2M | -$75M | $4.8M | $909.4M | -$1.55B |
|---|
| 2025-12-31 | $556.9M | $100.9M | $1.14B | $189.9M | -$753.8M | $900,000.00 | $173.4M | -$394.6M |
|---|
| 2025-09-30 | $590M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $723.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $505.1M | $99.7M | $910.3M | $165.1M | -$392.6M | $4.3M | $1.75B | -$2.13B |
|---|
| 2024-12-31 | $872M | $98.2M | $1.45B | $233.4M | -$1.73B | $0.00 | $157.4M | $643.3M |
|---|
| 2024-09-30 | $972.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.2B | $104.2M | $1.47B | $191.3M | -$526.1M | $4M | $1.82B | -$1.88B |
|---|
| 2023-12-31 | $1.42B | $106.8M | $1.19B | $197.8M | -$939.9M | $400,000.00 | $141.3M | $942.7M |
|---|
| 2023-09-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $733.9M | $103M | $684.8M | $138.7M | -$292.7M | $3M | $1.11B | -$690.8M |
|---|
| 2022-12-31 | $921.3M | $92.5M | $1.25B | $131.3M | -$714.5M | $100,000.00 | $128.8M | $723.8M |
|---|
| 2022-09-30 | $769.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $720.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $600.5M | $74M | $459.3M | $138.4M | -$406.1M | $1.9M | $639.4M | -$156.4M |
|---|
| 2021-12-31 | $518.7M | $72.5M | $1.04B | $177.8M | -$337.3M | $0.00 | $118.1M | $507M |
|---|
| 2021-09-30 | $380.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $495.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $470.8M | $66.9M | $536.9M | $114.6M | -$215.7M | $1.4M | $353.7M | -$508.3M |
|---|
| 2020-12-31 | $408.6M | $63.6M | $794.7M | $124.2M | -$841.5M | $500,000.00 | $110.9M | $179.5M |
|---|
| 2020-09-30 | $385.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $147.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $359.4M | $70M | $425.9M | $176.4M | -$379.8M | $41.5M | $907.4M | -$833.7M |
|---|
| 2019-12-31 | $531.3M | $79.1M | $943.7M | $186.8M | -$650.9M | $0.00 | $110.8M | $172.1M |
|---|
| 2019-09-30 | $607.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $619.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $629M | $81.4M | $363M | $102.8M | -$400.7M | $32.9M | $806.1M | -$550.3M |
|---|
| 2018-12-31 | $578.1M | $82M | $1.07B | $123.1M | -$654.2M | $201.2M | $97.7M | $134.8M |
|---|
| 2018-09-30 | $545.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $559.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $512.1M | $93.6M | $525.3M | $98.4M | -$56.1M | $13.5M | $510.1M | -$339.3M |
|---|
| 2017-12-31 | $589.2M | $86M | $893.3M | $127.5M | -$825.1M | — | $87.9M | -$24.5M |
|---|
| 2017-09-30 | $402.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $373M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $310.3M | $73.9M | $610.5M | $92.7M | — | $0.00 | $294.7M | — |
|---|
| 2016-12-31 | $288.8M | $71.8M | $810.3M | $133.2M | — | $14.2M | $84.1M | — |
|---|
| 2016-09-30 | $346.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $481.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$594.6M | $75.8M | $795.8M | $77.3M | — | $56.3M | $576.9M | — |
|---|
| 2015-12-31 | $347.2M | $70.8M | $704.8M | $99.2M | — | $130.9M | $84.8M | — |
|---|
| 2015-09-30 | $431.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $447.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $378.4M | $70.3M | $476.2M | $54.8M | — | $0.00 | $432.4M | — |
|---|
| 2014-12-31 | $394.3M | $83.5M | $522M | $69.8M | — | $17.2M | $78M | — |
|---|
| 2014-09-30 | $371.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $319.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $273.9M | — | $285.7M | $80.3M | — | — | $389.7M | — |
|---|
| 2013-12-31 | $334.2M | — | $675.4M | $132.8M | -$686.9M | — | $70.8M | $53.9M |
|---|
| 2013-09-30 | $309.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $291.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $236.1M | — | $384M | $138.4M | -$341.5M | — | $70.7M | -$37.4M |
|---|
| 2012-12-31 | $253.5M | — | $602.4M | $180.8M | -$925.8M | $0.00 | $353.6M | -$170.5M |
|---|
| 2012-09-30 | $233.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $297.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $327.3M | — | $126.3M | $70.7M | -$365.1M | $15.6M | $314.4M | $22.4M |
|---|
| 2011-12-31 | $327.7M | — | $441.3M | $126M | -$633.7M | $87.4M | $64.3M | $433.8M |
|---|
| 2011-09-30 | $281.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $239.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $193.3M | — | $459.3M | $62.2M | -$850.7M | — | $43.8M | -$10.4M |
|---|
| 2010-12-31 | $169.8M | — | $388.6M | $52.6M | -$310.3M | — | $153.4M | -$99.1M |
|---|
| 2010-09-30 | $119.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $99.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $68.3M | — | $285.4M | $26.1M | $40.5M | — | $32.8M | -$350.8M |
|---|
| 2009-12-31 | $46.1M | — | $509.3M | $51.4M | -$84M | $0.00 | $32.7M | -$312.4M |
|---|
| 2009-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $26.5M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $26.3M | — | $90.8M | $16.5M | $352.1M | — | $101.3M | -$410.4M |
|---|
| 2008-12-31 | $113.1M | — | $345.4M | $110.5M | $295.1M | $100,000.00 | $65.3M | -$29.8M |
|---|
| 2008-09-30 | $299M | — | — | — | — | — | — | — |
|---|
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 | $2.38B | $398.2M | $4.42B | $743M | -$2.27B | $36.1M | $2.27B | -$3.08B |
|---|
| 2024-12-31 | $4.16B | $398.4M | $4.64B | $838.7M | -$4.49B | $4.5M | $2.29B | -$123.1M |
|---|
| 2023-12-31 | $4.6B | $415M | $4.19B | $695M | -$2.87B | $3.5M | $1.52B | $1.1B |
|---|
| 2022-12-31 | $3.01B | $332.2M | $3.03B | $525M | -$2.03B | $2.1M | $1B | $304.9M |
|---|
| 2021-12-31 | $1.87B | $270M | $2.19B | $559.1M | -$1.36B | $1.5M | $708M | -$882.9M |
|---|
| 2020-12-31 | $1.3B | $249.6M | $2.99B | $550.4M | -$1.88B | $42.1M | $1.24B | -$1.81B |
|---|
| 2019-12-31 | $2.39B | $322.2M | $2.86B | $574M | -$2.21B | $110.2M | $1.14B | $83.4M |
|---|
| 2018-12-31 | $2.2B | $337.6M | $2.99B | $457.6M | -$1.93B | $354.4M | $804.3M | $71.1M |
|---|
| 2017-12-31 | $1.68B | $321.4M | $2.72B | $423.4M | -$1.96B | — | $558.3M | -$393.8M |
|---|
| 2016-12-31 | $521.7M | $302.4M | $2.3B | $375.2M | -$1.56B | $70.5M | $829.3M | -$823.5M |
|---|
| 2015-12-31 | $1.6B | $292.2M | $2.56B | $286.7M | — | $201.6M | $680.5M | — |
|---|
| 2014-12-31 | $1.36B | $285.2M | $2.12B | $298.2M | — | $42.7M | $623.8M | — |
|---|
| 2013-12-31 | $1.17B | $210.7M | $2.38B | $510.6M | -$2.15B | — | $283.1M | $273.8M |
|---|
| 2012-12-31 | $1.11B | — | $1.52B | $515.4M | -$2.59B | $162.1M | $809.5M | $209.5M |
|---|
| 2011-12-31 | $1.04B | — | $1.59B | $340.7M | -$2.42B | $337.6M | $217.4M | $946.1M |
|---|
| 2010-12-31 | $457.6M | — | $1.55B | $168.4M | -$467.1M | — | $251.7M | -$960.4M |
|---|
| 2009-12-31 | $111.9M | — | $1.37B | $127.7M | $310.6M | $0.00 | $232.1M | -$1.82B |
|---|
| 2008-12-31 | $1.02B | — | $1.3B | $462.8M | -$251.9M | $230.6M | $629.2M | -$868.1M |
|---|
| 2007-12-31 | $1.23B | — | $2.06B | $425.7M | -$1.3B | $360.5M | $736.7M | -$838.5M |
|---|