Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $1.11B | $238M | $1.13B | $231M | -$2.1B | $1.5B | $130M | -$559M |
|---|
| 2025-12-31 | $1.44B | $234M | $2.38B | $194M | -$298M | $1.5B | — | -$1.95B |
|---|
| 2025-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.29B | $245M | $1.16B | $196M | -$3.64B | $1.5B | $0.00 | $994M |
|---|
| 2024-12-31 | $1.12B | $249M | $2.39B | $203M | $2.46B | $1.27B | — | -$3.59B |
|---|
| 2024-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $888M | $265M | $1.92B | $154M | $980M | $1.5B | — | -$2.36B |
|---|
| 2023-12-31 | $1.4B | $263M | $2.61B | $145M | -$534M | $607M | — | $3B |
|---|
| 2023-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $795M | $270M | $1.17B | $170M | $153M | $1.43B | — | -$2.78B |
|---|
| 2022-12-31 | $921M | $326M | $1.59B | $158M | -$39M | $1.01B | — | $782M |
|---|
| 2022-09-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$341M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $509M | $328M | $1.22B | $191M | -$752M | $1.5B | — | -$669M |
|---|
| 2021-12-31 | $801M | $326M | $1.22B | $213M | -$2.79B | $1.5B | — | -$371M |
|---|
| 2021-09-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.1B | $300M | $1.76B | $221M | -$1.58B | $1.32B | — | $827M |
|---|
| 2020-12-31 | $1.57B | $301M | $1.71B | $226M | -$3.26B | $265M | — | $2.32B |
|---|
| 2020-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $84M | $293M | $1.42B | $206M | -$2.55B | $800M | — | $2.31B |
|---|
| 2019-12-31 | $507M | $227M | $774M | $174M | -$408M | $305M | — | $350M |
|---|
| 2019-09-30 | $462M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $823M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $667M | $230M | $1.03B | $218M | -$4.86B | $756M | — | $1.5B |
|---|
| 2018-12-31 | $584M | $223M | $1.13B | $224M | $104M | $595M | — | -$1.75B |
|---|
| 2018-09-30 | $436M | — | — | — | — | $600M | — | — |
|---|
| 2018-06-30 | $526M | — | — | — | — | $500M | — | — |
|---|
| 2018-03-31 | $511M | $185M | -$349M | $178M | $5M | $1.83B | — | $793M |
|---|
| 2017-12-31 | $620M | $227M | -$147M | $180M | -$862M | $300M | — | $1.66B |
|---|
| 2017-09-30 | $380M | — | — | — | — | $100M | — | — |
|---|
| 2017-06-30 | $411M | — | — | — | — | $89M | — | — |
|---|
| 2017-03-31 | $384M | $183M | $751M | $148M | -$1.24B | $517M | — | -$54M |
|---|
| 2016-12-31 | $390M | $189M | $923M | $152M | -$2.73B | $50M | — | $1.14B |
|---|
| 2016-09-30 | $323M | — | — | — | — | $49M | — | — |
|---|
| 2016-06-30 | $323M | — | — | — | — | $300M | — | — |
|---|
| 2016-03-31 | $365M | $174M | $738M | $133M | $325M | $596M | — | $113M |
|---|
| 2015-12-31 | $367M | $164M | $728M | $164M | -$1.72B | $0.00 | — | $504M |
|---|
| 2015-09-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $305M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $255M | $141M | $544M | $194M | -$587M | $0.00 | — | $239M |
|---|
| 2014-12-31 | $286M | — | $631M | $123M | -$1.99B | — | — | $1.31B |
|---|
| 2014-09-30 | $234M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $281M | — | — | — | — | — | — | — |
|---|
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 | $5.23B | $963M | $6.42B | $852M | $797M | $6.05B | $130M | -$5.96B |
|---|
| 2024-12-31 | $4.15B | $1.03B | $7.45B | $683M | $1.69B | $6.05B | $0.00 | -$8.28B |
|---|
| 2023-12-31 | $4.25B | $1.07B | $4.84B | $623M | $752M | $5B | $0.00 | -$2.99B |
|---|
| 2022-12-31 | $2.42B | $1.32B | $5.81B | $706M | -$3.33B | $4.2B | — | -$1.2B |
|---|
| 2021-12-31 | $4.17B | $1.27B | $5.8B | $908M | -$5.15B | $3.37B | — | -$557M |
|---|
| 2020-12-31 | $4.2B | $1.19B | $6.22B | $866M | -$16.55B | $1.64B | — | $12.45B |
|---|
| 2019-12-31 | $2.46B | $912M | $4.07B | $704M | -$5.74B | $1.41B | — | $4.19B |
|---|
| 2018-12-31 | $2.06B | $776M | $5.48B | $823M | $821M | $3.52B | — | -$1.24B |
|---|
| 2017-12-31 | $1.8B | $805M | $2.53B | $667M | -$4.49B | $1.01B | — | $4.08B |
|---|
| 2016-12-31 | $1.4B | $724M | $3.16B | $669M | -$5.9B | $995M | — | $2.04B |
|---|
| 2015-12-31 | $1.23B | $608M | $2.55B | $722M | -$8.04B | $0.00 | — | $4.73B |
|---|
| 2014-12-31 | $419M | $516M | $2.22B | $492M | -$2.88B | $0.00 | — | $1.28B |
|---|
| 2013-12-31 | $955M | $453M | $1.99B | $391M | -$1.72B | — | — | -$85M |
|---|