Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $382M | — | $33M | $196M | -$279M | $96M | $159M | -$334M |
|---|
| 2025-12-31 | $300M | — | $887M | $301M | -$283M | $103M | $160M | -$276M |
|---|
| 2025-09-30 | $453M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $450M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $373M | — | -$18M | $209M | -$168M | $394M | $154M | $698M |
|---|
| 2024-12-31 | -$280M | — | $346M | $208M | $618M | $241M | $158M | -$808M |
|---|
| 2024-09-30 | $468M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $528M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $400M | — | -$60M | $252M | -$239M | $149M | $153M | -$35M |
|---|
| 2023-12-31 | $90M | — | $898M | $135M | -$157M | $86M | $153M | -$545M |
|---|
| 2023-09-30 | $426M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $490M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $264M | — | $85M | $120M | -$64M | $0.00 | $146M | $277M |
|---|
| 2022-12-31 | $238M | — | $587M | $118M | -$215M | $0.00 | $146M | -$353M |
|---|
| 2022-09-30 | $329M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $441M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18M | — | -$304M | $194M | -$183M | $40M | $139M | $443M |
|---|
| 2021-12-31 | $286M | — | $456M | $151M | -$128M | — | $140M | -$513M |
|---|
| 2021-09-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $431M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $378M | — | -$23M | $80M | -$424M | — | $128M | $469M |
|---|
| 2020-12-31 | $272M | — | $966M | $134M | -$1.26B | $0.00 | $128M | $46M |
|---|
| 2020-09-30 | $442M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $243M | — | -$159M | $37M | -$59M | $0.00 | $120M | $1.01B |
|---|
| 2019-12-31 | $292M | — | $809M | $189M | -$261M | $150M | $121M | -$799M |
|---|
| 2019-09-30 | $367M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $312M | — | -$66M | $47M | -$86M | $175M | $113M | $32M |
|---|
| 2018-12-31 | $258M | — | $800M | $185M | -$453M | $408M | $115M | -$535M |
|---|
| 2018-09-30 | $378M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $334M | — | -$228M | $75M | -$178M | $600M | $112M | $295M |
|---|
| 2017-12-31 | $151M | — | $536M | $153M | -$283M | $400M | $113M | -$1.1B |
|---|
| 2017-09-30 | $610M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $496M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $337M | — | $9M | $63M | -$138M | $163M | $103M | -$372M |
|---|
| 2016-12-31 | $340M | — | $575M | $141M | $881M | $650M | $105M | -$518M |
|---|
| 2016-09-30 | -$184M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $370M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $347M | — | $79M | $70M | -$63M | $150M | $96M | -$429M |
|---|
| 2015-12-31 | $314M | — | $909M | $168M | -$44M | $250M | $96M | -$544M |
|---|
| 2015-09-30 | $433M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $337M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $322M | — | -$429M | $72M | $35M | $200M | $91M | $458M |
|---|
| 2014-12-31 | $83M | — | $491M | $206M | -$2.08B | $300M | $92M | -$153M |
|---|
| 2014-09-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $386M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.26B | — | $163M | $103M | $1.6B | $200M | $85M | -$303M |
|---|
| 2013-12-31 | $254M | — | $509M | $244M | -$165M | $680M | $86M | -$792M |
|---|
| 2013-09-30 | $226M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $341M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.41B | — | -$89M | $63M | $1.61B | $140M | $84M | -$800M |
|---|
| 2012-12-31 | $227M | — | $748M | $137M | -$735M | $0.00 | $91M | -$110M |
|---|
| 2012-09-30 | $339M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $339M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13M | — | -$2M | $57M | -$181M | $92M | $87M | -$312M |
|---|
| 2011-12-31 | $216M | — | $659M | $91M | -$141M | $225M | $87M | -$362M |
|---|
| 2011-09-30 | $311M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $340M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $228M | — | -$156M | $54M | -$45M | $283M | $89M | -$353M |
|---|
| 2010-12-31 | $205M | — | $612M | $149M | -$797M | $311M | $90M | $590M |
|---|
| 2010-09-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $30M | — | -$54M | $45M | -$93M | — | $90M | -$225M |
|---|
| 2009-12-31 | $142M | — | $585M | $87M | -$65M | $59M | $91M | -$362M |
|---|
| 2009-09-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$111M | — | -$291M | $51M | -$88M | — | $87M | -$80M |
|---|
| 2008-12-31 | $71M | — | $569M | $148M | $66M | $1M | $87M | -$121M |
|---|
| 2008-09-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $250M | — | — | — | — | — | — | — |
|---|
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 | $1.58B | — | $1.94B | $778M | -$700M | $790M | $628M | -$545M |
|---|
| 2024-12-31 | $1.12B | — | $1.42B | $721M | $107M | $752M | $622M | -$1.43B |
|---|
| 2023-12-31 | $1.27B | — | $2.41B | $516M | -$556M | $86M | $598M | -$1.55B |
|---|
| 2022-12-31 | $1.03B | — | $963M | $486M | -$461M | $190M | $570M | -$409M |
|---|
| 2021-12-31 | $1.44B | — | $1.56B | $371M | -$2.4B | $210M | $536M | $93M |
|---|
| 2020-12-31 | $1.06B | — | $2.13B | $304M | -$1.45B | $0.00 | $496M | -$59M |
|---|
| 2019-12-31 | $1.24B | — | $2.08B | $413M | -$1.01B | $325M | $468M | -$758M |
|---|
| 2018-12-31 | $1.34B | — | $1.47B | $411M | -$764M | $1.72B | $453M | -$1.21B |
|---|
| 2017-12-31 | $1.59B | — | $1.57B | $360M | -$67M | $813M | $434M | -$1.95B |
|---|
| 2016-12-31 | $873M | — | $1.35B | $380M | $436M | $1.05B | $414M | -$1.21B |
|---|
| 2015-12-31 | $1.41B | — | $1.9B | $430M | -$395M | $751M | $383M | -$812M |
|---|
| 2014-12-31 | $2.1B | — | $1.53B | $564M | -$857M | $750M | $361M | -$969M |
|---|
| 2013-12-31 | $3.23B | — | $1.79B | $494M | $3M | $1B | $345M | -$1.98B |
|---|
| 2012-12-31 | $941M | — | $1.79B | $330M | -$1.61B | $92M | $358M | -$351M |
|---|
| 2011-12-31 | $1.1B | — | $1.44B | $326M | $353M | $858M | $355M | -$1.63B |
|---|
| 2010-12-31 | $769M | — | $1.31B | $307M | -$949M | $586M | $360M | -$104M |
|---|
| 2009-12-31 | $336M | — | $1.35B | $239M | -$203M | $59M | $353M | -$1.12B |
|---|
| 2008-12-31 | $538M | — | $1.44B | $383M | $125M | $7M | $343M | -$1.06B |
|---|
| 2007-12-31 | $834M | — | $1.06B | $364M | -$2.21B | $274M | $335M | $1.22B |
|---|