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 | $452M | — | $557M | $1.06B | -$1.05B | — | $202M | $654M |
|---|
| 2025-12-31 | $266M | — | $548M | $1.16B | -$1.14B | — | $201M | $563M |
|---|
| 2025-09-30 | $318M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $414M | — | $513M | $793M | -$783M | — | $190M | $271M |
|---|
| 2024-12-31 | $177M | — | $511M | $860M | -$874M | — | $190M | $119M |
|---|
| 2024-09-30 | $214M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $307M | — | $282M | $596M | -$591M | — | $177M | $248M |
|---|
| 2023-12-31 | $113M | — | $110M | $649M | -$644M | — | $178M | $562M |
|---|
| 2023-09-30 | $230M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $285M | — | $430M | $499M | -$503M | — | $171M | $177M |
|---|
| 2022-12-31 | $190M | — | $219M | $640M | -$468M | $0.00 | $167M | $302M |
|---|
| 2022-09-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $119M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $273M | — | $502M | $427M | -$427M | — | $306M | $603M |
|---|
| 2021-12-31 | $134M | — | $292M | $513M | -$514M | $721M | $318M | -$974M |
|---|
| 2021-09-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.84B | — | $663M | $471M | -$735M | — | $320M | -$71M |
|---|
| 2020-12-31 | $290M | — | $499M | $580M | -$900M | $0.00 | $319M | $353M |
|---|
| 2020-09-30 | $281M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $554M | — | $692M | $616M | -$833M | — | $317M | $240M |
|---|
| 2019-12-31 | $364M | — | $539M | $46M | -$886M | — | $299M | $473M |
|---|
| 2019-09-30 | $475M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $441M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $466M | — | $474M | $729M | -$722M | — | $296M | $142M |
|---|
| 2018-12-31 | $415M | — | $611M | $894M | -$895M | — | $287M | $72M |
|---|
| 2018-09-30 | $445M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $515M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $452M | — | $566M | $750M | -$753M | — | $273M | $331M |
|---|
| 2017-12-31 | $78M | — | $707M | $981M | -$993M | — | $272M | $86M |
|---|
| 2017-09-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $403M | — | $135M | $677M | -$679M | — | $258M | $607M |
|---|
| 2016-12-31 | $465M | — | $660M | $847M | -$860M | — | $258M | $119M |
|---|
| 2016-09-30 | $473M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $483M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $481M | — | $557M | $656M | -$661M | — | $255M | $115M |
|---|
| 2015-12-31 | $399M | — | $584M | $973M | -$976M | — | $254M | $251M |
|---|
| 2015-09-30 | $393M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$757M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $647M | — | $673M | $833M | -$990M | — | $250M | -$97M |
|---|
| 2014-12-31 | $695M | — | $775M | $1.07B | -$355M | $0.00 | $249M | $164M |
|---|
| 2014-09-30 | $497M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $229M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $316M | — | $931M | $892M | -$1.18B | — | $234M | $392M |
|---|
| 2013-12-31 | -$98M | — | $633M | $861M | -$1.51B | $0.00 | $233M | $665M |
|---|
| 2013-09-30 | $410M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $405M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $413M | — | $244M | $828M | -$899M | — | $210M | $621M |
|---|
| 2012-12-31 | $359M | — | $670M | $1.03B | -$1.01B | — | $210M | $288M |
|---|
| 2012-09-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $271M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $541M | — | $728M | $682M | -$711M | — | $203M | -$124M |
|---|
| 2011-12-31 | $454M | — | $661M | $802M | -$913M | — | $203M | -$37M |
|---|
| 2011-09-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $196M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $401M | — | $196M | $428M | $98M | — | $170M | $13M |
|---|
| 2010-12-31 | $355M | — | $337M | $617M | -$7.39B | — | $169M | $3.12B |
|---|
| 2010-09-30 | $248M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $250M | — | $798M | $283M | -$310M | — | $131M | $430M |
|---|
| 2009-12-31 | $153M | — | $605M | $404M | -$289M | $0.00 | $131M | -$211M |
|---|
| 2009-09-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $241M | — | $310M | $270M | -$150M | — | $126M | -$629M |
|---|
| 2008-12-31 | $277M | — | $428M | $439M | -$277M | $0.00 | $126M | $605M |
|---|
| 2008-09-30 | $203M | — | — | — | — | — | — | — |
|---|
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 | $1.18B | — | $2.63B | $4.03B | -$4B | — | $794M | $2.12B |
|---|
| 2024-12-31 | $888M | — | $2.34B | $2.81B | -$2.82B | — | $747M | $435M |
|---|
| 2023-12-31 | $740M | — | $1.76B | $2.39B | -$2.38B | $0.00 | $704M | $650M |
|---|
| 2022-12-31 | $756M | — | $1.73B | $2.16B | -$5.65B | $0.00 | $787M | $709M |
|---|
| 2021-12-31 | -$1.48B | — | $2.27B | $1.97B | $7.96B | $1B | $1.28B | -$7.39B |
|---|
| 2020-12-31 | $1.47B | — | $2.75B | $2.27B | -$3.26B | $0.00 | $1.28B | $386M |
|---|
| 2019-12-31 | $1.75B | — | $2.43B | $2.24B | -$3.08B | $0.00 | $1.19B | $836M |
|---|
| 2018-12-31 | $1.83B | — | $2.82B | $3.24B | -$3.36B | — | $1.13B | $690M |
|---|
| 2017-12-31 | $1.13B | — | $2.46B | $3.13B | -$3.16B | — | $1.07B | $824M |
|---|
| 2016-12-31 | $1.9B | — | $2.89B | $2.92B | -$2.93B | — | $1.03B | -$439M |
|---|
| 2015-12-31 | $682M | — | $2.62B | $3.53B | -$3.59B | $0.00 | $1B | $68M |
|---|
| 2014-12-31 | $1.74B | — | $3.4B | $3.67B | -$3.33B | $0.00 | $967M | $583M |
|---|
| 2013-12-31 | $1.13B | — | $2.86B | $3.63B | -$4.3B | $74M | $878M | $1.63B |
|---|
| 2012-12-31 | $1.53B | — | $2.76B | $3.11B | -$3.12B | $0.00 | $833M | $48M |
|---|
| 2011-12-31 | $1.5B | — | $2.51B | $2.49B | -$7.95B | — | $746M | $5.77B |
|---|
| 2010-12-31 | $938M | — | $2.03B | $1.6B | -$8.23B | — | $566M | $6.31B |
|---|
| 2009-12-31 | $407M | — | $1.85B | $1.23B | -$880M | $0.00 | $517M | -$1.27B |
|---|
| 2008-12-31 | $930M | — | $1.59B | $1.42B | -$1.63B | $38M | $491M | $721M |
|---|
| 2007-12-31 | $1.29B | — | $1.57B | $1.66B | -$614M | $712M | $459M | -$1.33B |
|---|