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 | $570M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $559M | — | $867M | — | -$2.18B | $401M | $230M | $1.55B |
|---|
| 2025-12-31 | $534M | — | -$319M | — | $218M | $430M | $235M | -$1.09B |
|---|
| 2025-09-30 | $569M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $563M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $490M | — | $1.07B | — | $166M | $242M | $227M | $2.37B |
|---|
| 2024-12-31 | $534M | — | -$220M | — | $498M | $58M | $228M | -$87M |
|---|
| 2024-09-30 | $490M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $501M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $368M | — | $396M | — | $1.21B | $102M | $222M | $2.84B |
|---|
| 2023-12-31 | $391M | — | $855M | — | -$156M | $252M | $226M | -$2.91B |
|---|
| 2023-09-30 | $490M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $581M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $612M | — | $196M | — | -$1.1B | $0.00 | $187M | -$1.49B |
|---|
| 2022-12-31 | $685M | — | $1.28B | — | -$1.87B | $0.00 | $185M | -$3.85B |
|---|
| 2022-09-30 | $429M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $583M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $548M | — | $584M | — | -$3.6B | $215M | $161M | $1.55B |
|---|
| 2021-12-31 | $438M | — | $761M | — | -$2.51B | $300M | $162M | $3.66B |
|---|
| 2021-09-30 | $651M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $790M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $642M | — | $719M | — | -$67M | $0.00 | $149M | $6.31B |
|---|
| 2020-12-31 | $616M | — | -$1M | — | $1.98B | $0.00 | $149M | $2.51B |
|---|
| 2020-09-30 | $530M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$214M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $162M | — | $787M | — | -$5.28B | $0.00 | $149M | $5.63B |
|---|
| 2019-12-31 | $389M | — | $497M | — | $287M | $132M | $151M | -$1.74B |
|---|
| 2019-09-30 | $409M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $390M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $394M | — | $578M | — | -$1.69B | $190M | $143M | $1.38B |
|---|
| 2018-12-31 | $406M | — | $1B | — | -$1.21B | $370M | $148M | $250M |
|---|
| 2018-09-30 | $564M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $375M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $414M | — | $154M | — | -$44M | $235M | $102M | -$906M |
|---|
| 2017-12-31 | $335M | — | $293M | — | -$802M | $500M | $0.00 | $729M |
|---|
| 2017-09-30 | $311M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $316M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $301M | — | $732M | — | -$125M | $150M | $157M | -$1.68B |
|---|
| 2016-12-31 | $295M | — | $283M | — | -$197M | $270M | $81M | $1.13B |
|---|
| 2016-09-30 | $320M | — | — | — | — | $215M | — | — |
|---|
| 2016-06-30 | $275M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $273M | — | $788M | — | -$656M | $175M | $78M | -$1.06B |
|---|
| 2015-12-31 | $285M | — | $188M | — | -$1.94B | $79M | $78M | $2.06B |
|---|
| 2015-09-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $285M | — | — | — | — | $172M | — | — |
|---|
| 2015-03-31 | $234M | — | $317M | — | -$927M | $102M | $67M | $2.63B |
|---|
| 2014-12-31 | $216M | — | $589M | — | -$1.12B | $248M | $67M | -$250M |
|---|
| 2014-09-30 | $320M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $296M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $315M | — | $421M | — | -$580M | $8M | $41M | $82M |
|---|
| 2013-12-31 | $196M | — | $599M | — | $323M | $0.00 | $41M | $492M |
|---|
| 2013-09-30 | $293M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $267M | — | — | — | — | $173M | — | — |
|---|
| 2013-03-31 | $335M | — | $1.13B | — | -$579M | $0.00 | $14M | -$1.11B |
|---|
| 2012-09-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $199M | — | $755M | — | -$1.8B | — | $13M | $1.27B |
|---|
| 2011-12-31 | -$548M | — | $137M | — | $1.09B | — | $12M | -$2.24B |
|---|
| 2011-09-30 | $155M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $69M | — | $1.33B | — | -$925M | — | $13M | -$6M |
|---|
| 2010-09-30 | -$155M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$277M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$196M | — | $1.73B | — | $1.4B | — | $12M | -$4.26B |
|---|
| 2009-12-31 | -$543M | — | -$643M | — | -$2.26B | — | $11M | $2.55B |
|---|
| 2009-09-30 | -$377M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$188M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $77M | — | -$621M | — | -$535M | — | $70M | -$4.68B |
|---|
| 2008-12-31 | -$6.22B | — | $1.06B | — | -$1.92B | — | $70M | $8.28B |
|---|
| 2008-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $206M | — | — | — | — | — | — | — |
|---|
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 | $2.16B | — | $2.18B | — | -$1.42B | $1.07B | $912M | -$568M |
|---|
| 2024-12-31 | $1.89B | — | $1.6B | — | -$262M | $348M | $890M | $2.58B |
|---|
| 2023-12-31 | $2.07B | — | $2.31B | — | -$1.61B | $252M | $787M | -$5.13B |
|---|
| 2022-12-31 | $2.25B | — | $3.1B | — | -$12.94B | $230M | $663M | -$8.35B |
|---|
| 2021-12-31 | $2.52B | — | $3.03B | — | -$2.87B | $467M | $608M | $11.29B |
|---|
| 2020-12-31 | $1.09B | — | $2.32B | — | -$4.85B | $0.00 | $595M | $16.37B |
|---|
| 2019-12-31 | $1.58B | — | $2.58B | — | $509M | $1.1B | $577M | -$2.51B |
|---|
| 2018-12-31 | $1.76B | — | $2.28B | — | -$3.05B | $2.12B | $452M | $327M |
|---|
| 2017-12-31 | $1.26B | — | $2.3B | — | -$801M | $1.28B | $346M | -$2.97B |
|---|
| 2016-12-31 | $1.16B | — | $2.04B | — | -$700M | $839M | $317M | -$1.2B |
|---|
| 2015-12-31 | $1.06B | — | $1.6B | — | -$6.12B | $623M | $304M | $5.84B |
|---|
| 2014-12-31 | $1.15B | — | $2.11B | — | -$3.78B | $256M | $247M | $405M |
|---|
| 2014-03-31 | — | — | — | — | — | $347M | — | — |
|---|
| 2013-12-31 | $1.09B | — | $3.75B | — | -$71M | $340M | $138M | -$3.89B |
|---|
| 2012-12-31 | $1.12B | — | $2.44B | — | $1.01B | $0.00 | $54M | -$5.2B |
|---|
| 2011-12-31 | -$215M | — | $4.75B | — | $659M | $0.00 | $51M | -$5.09B |
|---|
| 2010-12-31 | -$539M | — | $4.23B | — | $4.08B | — | $49M | -$9.4B |
|---|
| 2009-12-31 | -$1.03B | — | $2.04B | — | -$1.64B | $0.00 | $105M | -$3.36B |
|---|
| 2008-12-31 | -$5.6B | — | $2.01B | — | -$6.23B | $0.00 | $669M | $10.45B |
|---|
| 2007-12-31 | $1.25B | — | $3.29B | — | $1.32B | $1.36B | $1.04B | -$4.5B |
|---|