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 | $499.96M | $287.76M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $526.27M | $290.72M | $694.8M | — | -$147.33M | — | — | -$730.96M |
|---|
| 2025-12-31 | $507.08M | $295.55M | $733.59M | — | -$364.31M | $0.00 | — | -$347.64M |
|---|
| 2025-09-30 | $511.06M | $290.36M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $358.42M | $283.22M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $407.79M | $282.72M | $705.06M | — | -$286.52M | — | — | -$578.79M |
|---|
| 2024-12-31 | $614.61M | $280.89M | $768.62M | — | -$411.64M | $0.00 | — | -$508.56M |
|---|
| 2024-09-30 | $430.33M | $280.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $518.13M | $283.34M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $508.95M | $285.2M | $665.59M | — | -$186.58M | — | — | -$577.2M |
|---|
| 2023-12-31 | $439.29M | $287.53M | $791.68M | — | -$490.22M | $0.00 | — | -$561.45M |
|---|
| 2023-09-30 | $613.3M | $238.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $578.03M | $222.13M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $517.71M | $221.65M | $696.89M | — | -$212.31M | — | — | -$563.97M |
|---|
| 2022-12-31 | $412.36M | $226.54M | $736.35M | — | -$432.49M | — | — | -$410.38M |
|---|
| 2022-09-30 | $2.77B | $220.77M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $653.85M | $218.71M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $513.94M | $222.13M | $656.24M | — | -$288.53M | — | — | -$161.25M |
|---|
| 2021-12-31 | $619.71M | $205.29M | $728.84M | — | -$2.37B | — | — | $1.42B |
|---|
| 2021-09-30 | $490.09M | $188.55M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $410.43M | $172.73M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $433.04M | $146.86M | $509.16M | — | -$403.73M | — | — | -$202.97M |
|---|
| 2020-12-31 | $351.27M | $141.41M | $512.56M | — | -$589.56M | — | — | $41.13M |
|---|
| 2020-09-30 | $324.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $314.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $366.16M | $135.9M | $462.95M | — | -$289.9M | — | — | $135.5M |
|---|
| 2019-12-31 | $386.02M | $134.89M | $499.99M | — | -$226.67M | — | — | -$404.35M |
|---|
| 2019-09-30 | $397.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $370.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $366.52M | $121.94M | $469.83M | — | -$189.49M | — | — | -$423.01M |
|---|
| 2018-12-31 | $586.21M | $121.37M | $492.16M | — | -$161.2M | — | — | -$402.03M |
|---|
| 2018-09-30 | $378.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $403.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $343M | $117.98M | $458.52M | — | -$114.9M | — | — | -$413.65M |
|---|
| 2017-12-31 | $389.4M | $120.1M | $470.37M | — | -$335.71M | — | — | -$397.61M |
|---|
| 2017-09-30 | $356.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $353.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $342.44M | $110.93M | $459.08M | — | -$118.12M | — | — | -$403.79M |
|---|
| 2016-12-31 | $413.74M | $111.74M | $465.3M | — | — | — | — | — |
|---|
| 2016-09-30 | $367.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $356.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $315.87M | $105.13M | $440.98M | — | — | — | — | — |
|---|
| 2015-12-31 | $363.49M | $106.31M | $436.47M | — | — | — | — | — |
|---|
| 2015-09-30 | $339.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $326.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $281.78M | $107.15M | $382.49M | — | — | — | $242.31M | — |
|---|
| 2014-12-31 | $346.72M | $110.57M | $450.39M | — | — | — | — | — |
|---|
| 2014-09-30 | $293.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $276.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $227.2M | $109.02M | $330.71M | — | $173.07M | — | $241.72M | -$421.91M |
|---|
| 2013-12-31 | $296.57M | — | $390.68M | — | -$865.73M | — | $241.25M | $437.23M |
|---|
| 2013-09-30 | $284.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $260.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $211.22M | $91M | $309.34M | — | -$41.42M | — | $215.14M | $113.94M |
|---|
| 2012-12-31 | $271.37M | — | $329.9M | — | -$102.73M | — | $189.19M | -$745.32M |
|---|
| 2012-09-30 | $263.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $198.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $205.85M | — | $279.49M | — | -$54.3M | — | $188.15M | $256.12M |
|---|
| 2011-12-31 | $220.15M | — | $294.66M | — | $20.9M | — | $162.05M | -$336.63M |
|---|
| 2011-09-30 | $191.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $206.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $206.11M | — | $264.82M | — | -$284.53M | — | $135.51M | -$291.52M |
|---|
| 2010-12-31 | $183.69M | — | $271.51M | — | -$26.56M | — | $896.8M | -$302.99M |
|---|
| 2010-09-30 | $239.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $125.04M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $123.96M | — | $233.12M | — | -$106.2M | — | — | -$169.86M |
|---|
| 2009-12-31 | $181.14M | — | $275.33M | — | -$16.25M | $0.00 | — | -$165.76M |
|---|
| 2009-09-30 | $237.31M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $199.17M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $217M | — | $259.87M | — | -$1.39M | — | — | -$446.07M |
|---|
| 2008-12-31 | $151.69M | — | $267.71M | — | -$29.13M | $0.00 | — | -$347.49M |
|---|
| 2008-09-30 | $137.33M | — | — | — | — | — | — | — |
|---|
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 | $1.78B | $1.15B | $3.19B | — | -$1.69B | $0.00 | — | -$1.63B |
|---|
| 2024-12-31 | $2.07B | $1.13B | $3.13B | — | -$1B | $200M | — | -$2.08B |
|---|
| 2023-12-31 | $2.15B | $970.06M | $3.25B | — | -$3.54B | $0.00 | — | -$112.93M |
|---|
| 2022-12-31 | $4.35B | $888.15M | $3.12B | — | $1.12B | $0.00 | — | -$4.19B |
|---|
| 2021-12-31 | $1.95B | $713.43M | $2.54B | — | -$5.56B | — | — | $3.5B |
|---|
| 2020-12-31 | $1.36B | $553.26M | $2.04B | — | -$1.12B | — | — | -$1.08B |
|---|
| 2019-12-31 | $1.52B | $512.92M | $2.07B | — | -$897.35M | — | — | -$1.12B |
|---|
| 2018-12-31 | $1.71B | $483.65M | $2.06B | — | -$515.92M | — | — | -$1.62B |
|---|
| 2017-12-31 | $1.44B | $454.53M | $1.97B | — | -$737.06M | — | — | -$992.22M |
|---|
| 2016-12-31 | $1.45B | $433.31M | $1.95B | — | -$699.11M | — | — | -$1.15B |
|---|
| 2015-12-31 | $1.31B | $426.01M | $1.75B | — | -$456.14M | — | — | -$1.39B |
|---|
| 2014-12-31 | $1.14B | $437.11M | $1.6B | — | — | — | $967.91M | — |
|---|
| 2013-12-31 | $1.05B | — | $1.43B | — | -$1.41B | — | $887.15M | -$16.16M |
|---|
| 2012-12-31 | $939.26M | — | $1.29B | — | -$290.47M | — | $753.91M | -$1.12B |
|---|
| 2011-12-31 | $823.84M | — | $1.2B | — | -$81.36M | — | $621.37M | -$1.44B |
|---|
| 2010-12-31 | $672.04M | — | $1.09B | — | -$266.61M | — | $516.89M | -$1.13B |
|---|
| 2009-12-31 | $834.62M | — | $1.11B | — | -$91.41M | $0.00 | $371.71M | -$938.4M |
|---|
| 2008-12-31 | $935.18M | — | $1.08B | — | $340.02M | $111.9M | $470.82M | -$984.08M |
|---|
| 2007-12-31 | $457.54M | — | $1.05B | — | -$261.88M | $0.00 | — | -$1.08B |
|---|