Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $727.2M | $123.2M | $1.08B | — | -$428.9M | $794.3M | $97.8M | -$802.2M |
|---|
| 2025-12-31 | $844.6M | $145M | $1.17B | — | $220.3M | $671.7M | $92.7M | -$780.1M |
|---|
| 2025-09-30 | $1.46B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $808.7M | $126.9M | $1.05B | — | $647.5M | $1.04B | $93.8M | -$1.09B |
|---|
| 2024-12-31 | $917.7M | $126.4M | $1.26B | — | $350.6M | $973M | $0.00 | -$1.14B |
|---|
| 2024-09-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $722M | $114.1M | $1.51B | — | -$1.69B | $291.3M | $0.00 | $47.1M |
|---|
| 2023-12-31 | $1.16B | $113M | $1.09B | — | -$66.2M | $289M | — | -$446.1M |
|---|
| 2023-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $968.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $817.8M | $99.5M | $1.37B | — | -$235.7M | $710.7M | — | -$322.5M |
|---|
| 2022-12-31 | $1.2B | $100.1M | $1.72B | — | -$1.86B | $431.1M | — | -$247.6M |
|---|
| 2022-09-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $852.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $973.5M | $74.3M | $2.1B | — | -$1.71B | $358.1M | — | $64.7M |
|---|
| 2021-12-31 | $2.23B | $74.5M | $2.37B | — | -$2.01B | $866.9M | — | -$906.6M |
|---|
| 2021-09-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.1B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.12B | $67.4M | $668.5M | — | -$1.06B | $306.9M | — | -$366.4M |
|---|
| 2020-12-31 | $1.15B | $61.7M | $1.23B | — | -$305M | $381.1M | — | -$305.3M |
|---|
| 2020-09-30 | $842.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $897.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $624.6M | $56.1M | $698M | — | -$443.2M | $320.7M | — | $335.6M |
|---|
| 2019-12-31 | $792M | $54.3M | $787.4M | — | -$208.7M | $246.5M | — | -$345.7M |
|---|
| 2019-09-30 | $669.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $193.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $461.1M | $51M | $897M | — | -$776.1M | $10M | — | $119.9M |
|---|
| 2018-12-31 | $820.4M | $42.8M | $728.8M | — | -$265.9M | $0.00 | — | -$83M |
|---|
| 2018-09-30 | $594.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $551.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $477.9M | $36.4M | $618.8M | — | -$425.4M | $0.00 | — | $13.4M |
|---|
| 2017-12-31 | $173.51M | $34.54M | $566.94M | — | -$335.76M | $0.00 | — | -$210.54M |
|---|
| 2017-09-30 | $388.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $387.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $248.93M | $38.12M | $355.9M | — | -$140.14M | — | — | $60.81M |
|---|
| 2016-12-31 | $253.09M | $28.86M | $390.38M | — | -$271.25M | — | — | -$491.79M |
|---|
| 2016-09-30 | $264.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $196.22M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $181.39M | $22.98M | $44.99M | — | -$43.69M | — | — | -$206.19M |
|---|
| 2015-12-31 | $154.99M | $22.91M | $281.82M | — | -$123.3M | — | — | -$4.01M |
|---|
| 2015-09-30 | $210.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $194.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $76.02M | $16.03M | -$101.73M | — | -$129.48M | — | — | $90.4M |
|---|
| 2014-12-31 | $90.1M | $14.14M | $198.18M | — | $56.65M | — | — | -$252.66M |
|---|
| 2014-09-30 | $83.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $96.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $68.31M | $11.53M | $53.53M | — | -$236.23M | — | — | $108.95M |
|---|
| 2013-12-31 | $86.18M | $11.29M | $281.73M | — | -$109.95M | — | — | $100.62M |
|---|
| 2013-09-30 | $141.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $87.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $98.87M | $9.41M | $86.25M | — | -$147.69M | — | — | $11.52M |
|---|
| 2012-12-31 | $470.41M | $9.78M | $93.19M | — | $91.1M | — | — | -$73.01M |
|---|
| 2012-09-30 | $191.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $76.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.65M | $8.42M | -$87.04M | — | $15.77M | — | — | -$17.75M |
|---|
| 2011-12-31 | -$53.44M | $7.93M | -$50.32M | — | -$33.91M | — | — | $361.44M |
|---|
| 2011-09-30 | -$62.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$62.51M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$43.45M | $6.98M | -$10.58M | — | $20.35M | — | — | $13.04M |
|---|
| 2010-12-31 | -$14.6M | $6.09M | -$40.85M | — | -$354.62M | — | — | $182.76M |
|---|
| 2010-09-30 | -$33.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$25.47M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$30.52M | $4.18M | -$9.58M | — | -$136.4M | — | — | $56.22M |
|---|
| 2009-12-31 | -$36.49M | $4.89M | -$44.11M | — | -$21.46M | — | — | $22.33M |
|---|
| 2009-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$14.94M | — | — | — | — | — | — | — |
|---|
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 | $4.5B | $543.7M | $4.98B | — | -$629.1M | $3.44B | $370.3M | -$3.72B |
|---|
| 2024-12-31 | $4.41B | $482.9M | $4.42B | — | -$2.47B | $2.6B | $0.00 | -$2.2B |
|---|
| 2023-12-31 | $3.95B | $421M | $4.59B | — | -$3.19B | $2.24B | $0.00 | -$1.79B |
|---|
| 2022-12-31 | $4.34B | $341.4M | $5.01B | — | -$3.78B | $2.08B | — | -$1.01B |
|---|
| 2021-12-31 | $8.08B | $286.2M | $7.08B | — | -$5.38B | $1.65B | — | -$1.01B |
|---|
| 2020-12-31 | $3.51B | $235.9M | $2.62B | — | -$70.6M | $5.85B | — | -$1.97B |
|---|
| 2019-12-31 | $2.12B | $210.3M | $2.43B | — | -$2.03B | $275.9M | — | -$252.1M |
|---|
| 2018-12-31 | $2.44B | $148.2M | $2.2B | — | -$1.46B | $4.4M | — | -$77.1M |
|---|
| 2017-12-31 | $1.2B | $145.5M | $1.31B | — | -$1.01B | $0.00 | — | -$24.4M |
|---|
| 2016-12-31 | $895.5M | $104.7M | $1.49B | — | -$1.05B | $0.00 | — | -$700.5M |
|---|
| 2015-12-31 | $636.06M | $74.91M | $1.33B | — | -$907.6M | — | — | -$262.8M |
|---|
| 2014-12-31 | $338.13M | $52.69M | $752.44M | — | -$420.78M | — | — | -$218.55M |
|---|
| 2013-12-31 | $413.74M | $41.2M | $588.6M | — | -$355.46M | — | — | $72.19M |
|---|
| 2012-12-31 | $750.27M | $36.94M | -$74.62M | — | -$81.07M | — | — | -$97.65M |
|---|
| 2011-12-31 | -$221.76M | $31.08M | -$141.68M | — | $128.47M | — | — | $384.25M |
|---|
| 2010-12-31 | -$104.47M | $19.69M | $99.22M | — | -$437.03M | — | — | $243.31M |
|---|
| 2009-12-31 | -$67.83M | $14.2M | -$69.94M | — | -$2.15M | — | — | $31.36M |
|---|
| 2008-12-31 | -$79.13M | $11.29M | -$89.09M | — | $30.82M | — | — | -$192.86M |
|---|