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 | $334M | — | — | — | — | — | $334M | — |
|---|
| 2026-03-31 | $741M | — | $1.27B | $693M | -$736M | — | $334M | -$263M |
|---|
| 2025-12-31 | $315M | — | $721M | $1.13B | -$1.25B | — | $315M | $323M |
|---|
| 2025-09-30 | $622M | — | — | — | — | — | $314M | — |
|---|
| 2025-06-30 | $585M | — | — | — | — | — | $315M | — |
|---|
| 2025-03-31 | $589M | — | $1.05B | $628M | -$618M | — | $314M | $345M |
|---|
| 2024-12-31 | $286M | — | $367M | $978M | -$943M | — | $299M | $502M |
|---|
| 2024-09-30 | $520M | — | — | — | — | — | $299M | — |
|---|
| 2024-06-30 | $434M | — | — | — | — | — | $299M | — |
|---|
| 2024-03-31 | $532M | — | $661M | $797M | -$785M | — | $299M | $1.25B |
|---|
| 2023-12-31 | $546M | — | $710M | $965M | -$928M | $0.00 | $284M | $217M |
|---|
| 2023-09-30 | $139M | — | — | — | — | — | $284M | — |
|---|
| 2023-06-30 | $591M | — | — | — | — | — | $285M | — |
|---|
| 2023-03-31 | $1.29B | — | $1.84B | $739M | -$714M | $0.00 | $284M | -$380M |
|---|
| 2022-12-31 | $788M | — | $802M | $800M | -$802M | $0.00 | $269M | $93M |
|---|
| 2022-09-30 | $114M | — | — | — | — | — | $269M | — |
|---|
| 2022-06-30 | $131M | — | — | — | — | $0.00 | $270M | — |
|---|
| 2022-03-31 | -$2M | — | $472M | $686M | $1.18B | $500M | $271M | -$876M |
|---|
| 2021-12-31 | $445M | — | $558M | $673M | -$661M | $0.00 | $258M | -$894M |
|---|
| 2021-09-30 | -$1.56B | — | — | — | — | — | $257M | — |
|---|
| 2021-06-30 | -$177M | — | — | — | — | — | $258M | — |
|---|
| 2021-03-31 | $648M | — | $1.03B | $633M | -$624M | $0.00 | $258M | -$134M |
|---|
| 2020-12-31 | $431M | — | $585M | $831M | -$821M | — | $248M | -$191M |
|---|
| 2020-09-30 | $575M | — | — | — | — | — | $248M | — |
|---|
| 2020-06-30 | $451M | — | — | — | — | — | $247M | — |
|---|
| 2020-03-31 | $448M | — | $1.15B | $720M | -$724M | — | $248M | $237M |
|---|
| 2019-12-31 | $437M | — | $670M | $783M | -$786M | — | $237M | $136M |
|---|
| 2019-09-30 | $403M | — | — | — | — | — | $238M | — |
|---|
| 2019-06-30 | $153M | — | — | — | — | — | $237M | — |
|---|
| 2019-03-31 | $700M | $314M | $1.22B | $795M | -$816M | — | $238M | -$505M |
|---|
| 2018-12-31 | $199M | $304M | $421M | $884M | -$803M | — | $228M | $475M |
|---|
| 2018-09-30 | $412M | $294M | — | — | — | — | $227M | — |
|---|
| 2018-06-30 | $269M | — | — | — | — | — | $228M | — |
|---|
| 2018-03-31 | $558M | $280M | $1.14B | $1.05B | -$1.07B | — | $227M | -$248M |
|---|
| 2017-12-31 | $956M | $265M | $527M | $1.14B | -$1.15B | — | $218M | $660M |
|---|
| 2017-09-30 | $395M | $252M | — | — | — | — | $217M | — |
|---|
| 2017-06-30 | $109M | — | — | — | — | — | $217M | — |
|---|
| 2017-03-31 | $114M | $828M | $1.2B | $1.06B | -$1.08B | — | $218M | -$347M |
|---|
| 2016-12-31 | -$98M | $797M | $552M | $1.21B | -$1.19B | — | $208M | $617M |
|---|
| 2016-09-30 | $327M | — | — | — | — | — | $207M | — |
|---|
| 2016-06-30 | $187M | — | — | — | — | — | $208M | — |
|---|
| 2016-03-31 | $471M | $224M | $1.21B | $1.07B | -$1.08B | — | $207M | $65M |
|---|
| 2015-12-31 | $309M | $254M | $691M | $1.08B | -$1.1B | — | $197M | $533M |
|---|
| 2015-09-30 | $439M | — | — | — | — | — | $198M | — |
|---|
| 2015-06-30 | $345M | — | — | — | — | — | $197M | — |
|---|
| 2015-03-31 | $586M | $330M | $1.68B | $747M | -$779M | — | $197M | -$294M |
|---|
| 2014-12-31 | $476M | $308M | $624M | $898M | -$904M | — | $187M | -$21M |
|---|
| 2014-09-30 | $444M | — | — | — | — | — | $187M | — |
|---|
| 2014-06-30 | $212M | — | — | — | — | — | $187M | — |
|---|
| 2014-03-31 | $386M | $306M | $1.12B | $609M | -$629M | — | $187M | -$325M |
|---|
| 2013-12-31 | $200M | $292M | $723M | $709M | -$713M | — | $182M | $35M |
|---|
| 2013-09-30 | $390M | — | — | — | — | — | $182M | — |
|---|
| 2013-06-30 | $333M | — | — | — | — | — | $182M | — |
|---|
| 2013-03-31 | $320M | $290M | $877M | $724M | -$733M | — | $182M | -$103M |
|---|
| 2012-12-31 | $224M | $257M | $476M | $605M | -$574M | — | $180M | -$303M |
|---|
| 2012-09-30 | $347M | — | — | — | — | — | $180M | — |
|---|
| 2012-06-30 | $211M | — | — | — | — | — | $180M | — |
|---|
| 2012-03-31 | $493M | $256M | $1.09B | $687M | -$706M | — | $179M | -$285M |
|---|
| 2011-12-31 | $360M | $237M | $1.15B | $604M | -$442M | — | $173M | -$1.11B |
|---|
| 2011-09-30 | $294M | — | — | — | — | — | $173M | — |
|---|
| 2011-06-30 | $323M | — | — | — | — | — | $173M | — |
|---|
| 2011-03-31 | $526M | $245M | $1.04B | $497M | -$155M | — | $173M | -$267M |
|---|
| 2010-12-31 | $282M | $244M | $825M | $643M | -$573M | — | $173M | -$304M |
|---|
| 2010-09-30 | $567M | — | — | — | — | — | $173M | — |
|---|
| 2010-06-30 | $224M | — | — | — | — | — | $173M | — |
|---|
| 2010-03-31 | $491M | $232M | $1.07B | $427M | -$318M | — | $173M | -$792M |
|---|
| 2009-12-31 | $349M | $204M | $514M | $562M | -$373M | $0.00 | $168M | $79M |
|---|
| 2009-09-30 | $488M | — | — | — | — | — | $168M | — |
|---|
| 2009-06-30 | $311M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $444M | $207M | $1.39B | $402M | -$165M | — | $168M | -$313M |
|---|
| 2008-12-31 | $234M | $194M | $753M | $3.01B | -$316M | $184M | $1.15B | -$345M |
|---|
| 2008-09-30 | $656M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$150M | — | — | — | — | — | — | — |
|---|
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 | $2.11B | — | $3.3B | $3.27B | -$3.31B | — | $1.26B | $12M |
|---|
| 2024-12-31 | $1.77B | — | $2.13B | $3.38B | -$3.31B | $0.00 | $1.2B | $1.23B |
|---|
| 2023-12-31 | $2.56B | — | $3.81B | $3.33B | -$2.96B | $0.00 | $1.14B | -$1.26B |
|---|
| 2022-12-31 | $1.03B | — | $1.5B | $2.89B | -$1.1B | $500M | $1.08B | -$754M |
|---|
| 2021-12-31 | -$648M | — | $1.74B | $2.72B | -$2.24B | $0.00 | $1.03B | $799M |
|---|
| 2020-12-31 | $1.91B | — | $3.1B | $2.92B | -$2.68B | $0.00 | $991M | -$30M |
|---|
| 2019-12-31 | $1.69B | — | $3.38B | $3.17B | -$3.15B | — | $950M | -$257M |
|---|
| 2018-12-31 | $1.44B | $1.16B | $2.91B | $3.91B | -$3.92B | — | $910M | $887M |
|---|
| 2017-12-31 | $1.57B | $1.99B | $3.26B | $4.19B | -$4.26B | — | $870M | $885M |
|---|
| 2016-12-31 | $887M | $1.48B | $3.31B | $4.2B | -$4.25B | — | $830M | $966M |
|---|
| 2015-12-31 | $1.68B | $1.21B | $3.92B | $3.86B | -$3.94B | — | $789M | $15M |
|---|
| 2014-12-31 | $1.52B | $1.23B | $3.16B | $2.82B | -$2.89B | — | $748M | -$359M |
|---|
| 2013-12-31 | $1.24B | $1.18B | $3.16B | $2.81B | -$2.8B | — | $728M | -$243M |
|---|
| 2012-12-31 | $1.28B | $1.05B | $2.79B | $2.57B | -$2.63B | — | $718M | -$617M |
|---|
| 2011-12-31 | $1.5B | $982M | $3.56B | $2.08B | -$1.27B | — | $693M | -$1.73B |
|---|
| 2010-12-31 | $1.56B | $974M | $2.16B | $2.16B | -$1.67B | $0.00 | $693M | -$565M |
|---|
| 2009-12-31 | $1.59B | $838M | $1.86B | $1.79B | -$792M | $0.00 | $673M | -$1.03B |
|---|
| 2008-12-31 | $1.19B | $793M | $2.35B | $1.77B | -$775M | $92M | $655M | -$1.63B |
|---|
| 2007-12-31 | $1.34B | $802M | $1.92B | $1.35B | $9M | $0.00 | $594M | -$1.65B |
|---|