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 | $1.67B | $226M | $1.99B | $422.8M | -$1.65B | — | $826.2M | $417.5M |
|---|
| 2026-03-31 | $1.58B | $225.7M | $1.69B | $441.9M | -$271.3M | — | $819.2M | -$819.1M |
|---|
| 2025-12-31 | $1.31B | $230.7M | $1.49B | $422.6M | -$451.3M | — | $731.1M | -$731.5M |
|---|
| 2025-09-30 | $1.11B | $207.8M | $1.56B | $349.2M | -$249.7M | — | $643.3M | -$648.2M |
|---|
| 2025-06-30 | $976.7M | $206.2M | $976.8M | $235.7M | -$692.9M | — | $557.4M | -$1.06B |
|---|
| 2025-03-31 | $949.1M | $223.8M | $721.4M | $317.8M | -$290.7M | — | $553.3M | $432.9M |
|---|
| 2024-12-31 | $796.2M | $214.2M | $1.36B | $235.3M | -$161.8M | — | $549.9M | -$554M |
|---|
| 2024-09-30 | $899.8M | $213.1M | $1.44B | $246.4M | -$236M | — | $468.8M | -$471M |
|---|
| 2024-06-30 | $953.8M | $209.6M | $962.1M | $331.8M | -$331.7M | — | — | — |
|---|
| 2024-03-31 | $738.8M | $209M | $659.7M | $213.8M | $56.2M | — | $618.5M | -$620.1M |
|---|
| 2023-12-31 | $447.2M | $208.2M | $541M | $255.4M | -$607M | — | $773.1M | -$775.5M |
|---|
| 2023-09-30 | $622M | $212.5M | $1.05B | $262.7M | -$509M | — | $773.1M | -$775.1M |
|---|
| 2023-06-30 | $549.6M | $209.2M | $797.1M | $252.5M | -$112.1M | — | $773.1M | -$775.8M |
|---|
| 2023-03-31 | $815.9M | $203.7M | $1.19B | $238.1M | -$170.4M | — | $773.1M | -$774.7M |
|---|
| 2022-12-31 | $905.1M | $198.7M | $1.08B | $290.9M | -$495.8M | — | $386.5M | -$687.7M |
|---|
| 2022-09-30 | $520.9M | $192M | $590.1M | $227.9M | $14.4M | — | $579.8M | -$580.1M |
|---|
| 2022-06-30 | $434.2M | $209M | $309.9M | $224.6M | -$60.6M | — | $966.4M | -$968.4M |
|---|
| 2022-03-31 | $787.8M | $196.6M | $820.7M | $205.2M | -$124.9M | — | $773.1M | -$774.8M |
|---|
| 2021-12-31 | $836.4M | $206.6M | $1.23B | $196.8M | -$60.8M | — | $773M | -$775.1M |
|---|
| 2021-09-30 | $871.2M | $203.4M | $1.22B | $243.1M | -$314.2M | — | $695.8M | -$697.4M |
|---|
| 2021-06-30 | $936.4M | $195.4M | $1.06B | $219.8M | -$360.1M | — | $541.1M | -$542.5M |
|---|
| 2021-03-31 | $767.1M | $200.6M | $782.6M | $232.6M | -$237.8M | — | $463.8M | -$465.1M |
|---|
| 2020-12-31 | $592.6M | $192.8M | $1.1B | $243.4M | -$618.2M | — | $386.5M | -$388.2M |
|---|
| 2020-09-30 | $508.1M | $196M | $793.5M | $134.5M | -$133.7M | — | $309.2M | -$308.9M |
|---|
| 2020-06-30 | $260.9M | $193.8M | $419.3M | $113.3M | -$103.2M | — | $154.6M | -$554.8M |
|---|
| 2020-03-31 | $216.2M | $192.9M | $475.1M | $101M | -$60.6M | — | $309.2M | -$311.4M |
|---|
| 2019-12-31 | $307M | $183.8M | $541.4M | $171.4M | -$250.1M | — | $309.2M | -$311.5M |
|---|
| 2019-09-30 | $391.3M | $200.3M | $585.2M | $182.7M | -$65.5M | — | $309.2M | $667.5M |
|---|
| 2019-06-30 | $404.4M | $198.8M | $414.1M | $180.4M | -$85.6M | — | $309.3M | -$309M |
|---|
| 2019-03-31 | $389.2M | $181.6M | $371.3M | $173.1M | -$172.8M | — | $309.2M | -$309.3M |
|---|
| 2018-12-31 | $294.5M | $179.1M | $446.2M | $289.6M | -$266.4M | — | $309.3M | -$309.4M |
|---|
| 2018-09-30 | $370.7M | $170.6M | $732.8M | $282.3M | -$467.9M | — | $309.2M | -$309.4M |
|---|
| 2018-06-30 | $411.1M | $162.6M | $406.2M | $253.9M | -$260.5M | — | $231.9M | -$231.7M |
|---|
| 2018-03-31 | $471.9M | $162M | $649.8M | $295.7M | -$301.4M | — | $231.9M | -$232.8M |
|---|
| 2017-12-31 | -$286.2M | $177.3M | $696.6M | $313.1M | -$330.4M | — | $193.3M | -$193.4M |
|---|
| 2017-09-30 | $402.8M | $169.3M | $436.1M | $212.7M | -$203.2M | — | $108.2M | -$108.4M |
|---|
| 2017-06-30 | $300.5M | $171.2M | $353.8M | $252.1M | -$238.8M | — | $92.8M | -$92.5M |
|---|
| 2017-03-31 | $315.3M | $153.4M | $490.1M | $245.6M | -$246.6M | — | $61.8M | -$61.8M |
|---|
| 2016-12-31 | $172.3M | $172.8M | $287.2M | $278M | -$228M | $0.00 | $38.7M | -$38.7M |
|---|
| 2016-09-30 | $198.2M | $174.5M | $307.1M | $275.6M | -$202.1M | $18M | $38.7M | -$56.7M |
|---|
| 2016-06-30 | $222.5M | $164.5M | $264.6M | $341.6M | -$120.3M | — | $38.7M | -$38.4M |
|---|
| 2016-03-31 | $185.7M | $135.3M | $64.1M | $223.3M | — | $53.7M | $23.2M | — |
|---|
| 2015-12-31 | $62M | $136.9M | $62.7M | $303.7M | — | $280M | $31.4M | — |
|---|
| 2015-09-30 | $99.4M | $131.6M | $261.9M | $316.2M | — | $309.8M | $79.5M | — |
|---|
| 2015-06-30 | $296M | $125.3M | $330.8M | $281M | — | $44.5M | $79.8M | — |
|---|
| 2015-03-31 | $283.7M | $117M | $224.4M | $248.7M | — | $370.1M | $80.5M | — |
|---|
| 2014-12-31 | $349.14M | $104.53M | $239.54M | $422.32M | — | $293.76M | $97.99M | — |
|---|
| 2014-09-30 | $325.78M | $113.92M | $434.6M | $410.45M | — | $323.44M | $99.64M | — |
|---|
| 2014-06-30 | $338.38M | $116.09M | $333.52M | $360.11M | — | $13.03M | $83.35M | — |
|---|
| 2014-03-31 | $324.6M | $110.45M | $348.24M | $336.93M | — | $52.48M | $100.03M | — |
|---|
| 2013-12-31 | $407.5M | $110.42M | $497.01M | $512.8M | — | $157.41M | $100.74M | — |
|---|
| 2013-09-30 | $345.57M | $101.49M | $465.18M | $488.25M | — | $59.43M | $101.03M | — |
|---|
| 2013-06-30 | $374.11M | $93.52M | $302.44M | $385.45M | — | $64.56M | $169.1M | — |
|---|
| 2013-03-31 | $497.03M | $90.57M | $594.47M | $316.8M | — | — | $202.93M | — |
|---|
| 2012-12-31 | $533.21M | $89.09M | $206.77M | $385.96M | — | $14.98M | $2.33B | — |
|---|
| 2012-09-30 | $219.26M | $81.28M | $699.72M | $258.22M | — | $99.19M | $203.72M | — |
|---|
| 2012-06-30 | $565.34M | $78.43M | $377.07M | $230.3M | — | $33.18M | $450.35M | — |
|---|
| 2012-03-31 | $621.43M | $76.94M | $720.41M | $177.42M | — | — | $159.81M | — |
|---|
| 2011-12-31 | $531.1M | $72.09M | $484.15M | $275.87M | — | $15.33M | $588.7M | — |
|---|
| 2011-09-30 | $665.06M | $72.51M | $877.98M | $153.39M | — | $110.29M | $522.65M | — |
|---|
| 2011-06-30 | $658.04M | $72.9M | $202.71M | $110.66M | -$111.85M | $148.07M | $476M | -$629.77M |
|---|
| 2011-03-31 | $478.38M | $70.64M | $515.07M | $72.99M | -$228.21M | — | $493M | -$501.67M |
|---|
| 2010-12-31 | $492.25M | $70.78M | $551.85M | $127.56M | -$163.49M | $48,000.00 | $365.5M | -$372.18M |
|---|
| 2010-09-30 | $365.17M | $72.14M | $533.87M | $112.89M | -$120.59M | $35,000.00 | $314.5M | -$316.75M |
|---|
| 2010-06-30 | $313.39M | $69.3M | $527.76M | $92.93M | -$122.52M | $380,000.00 | $382.5M | $1.09B |
|---|
| 2010-03-31 | $383.24M | $69.47M | $307.24M | $75.36M | -$67.17M | — | $365.5M | -$366.57M |
|---|
| 2009-12-31 | $363.27M | $34.36M | $666.45M | $98.08M | -$84.96M | $0.00 | $151.84M | -$157.41M |
|---|
| 2009-09-30 | $312.45M | $82.27M | $380.62M | $110.56M | -$100.89M | $337,000.00 | $86.32M | -$86.69M |
|---|
| 2009-06-30 | $174.97M | $78.72M | $109.91M | $142.73M | -$122.29M | — | $38.25M | -$42.87M |
|---|
| 2009-03-31 | $78.69M | $78.22M | -$193.81M | $63.46M | -$51.15M | $71.57M | $99.56M | -$171.05M |
|---|
| 2008-12-31 | -$124.66M | $78.96M | $115.85M | $203.83M | -$189.15M | $316.19M | $294.38M | -$399.84M |
|---|
| 2008-09-30 | $417.8M | $83.94M | $700.34M | $137.63M | -$69.26M | $68.47M | $503.54M | -$574.34M |
|---|
| 2008-06-30 | $548.47M | $83.2M | $408.78M | $130.88M | -$114.63M | — | $500.59M | -$658.46M |
|---|
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 | $4.35B | $868.4M | $4.75B | $1.33B | -$1.68B | — | $2.49B | -$2.01B |
|---|
| 2024-12-31 | $3.39B | $845.9M | $4.42B | $1.03B | -$673.3M | — | $1.64B | -$1.65B |
|---|
| 2023-12-31 | $2.43B | $833.6M | $3.57B | $1.01B | -$1.4B | — | $3.09B | -$3.1B |
|---|
| 2022-12-31 | $2.65B | $796.3M | $2.8B | $948.5M | -$666.8M | — | $2.71B | -$3.01B |
|---|
| 2021-12-31 | $3.41B | $806M | $4.29B | $892.3M | -$972.9M | — | $2.47B | -$2.48B |
|---|
| 2020-12-31 | $1.58B | $775.6M | $2.78B | $592.2M | -$915.8M | — | $1.16B | -$1.56B |
|---|
| 2019-12-31 | $1.49B | $764.4M | $1.91B | $707.5M | -$574M | — | $1.24B | -$262.2M |
|---|
| 2018-12-31 | $1.55B | $674.3M | $2.24B | $1.12B | -$1.3B | — | $1.08B | -$1.08B |
|---|
| 2017-12-31 | $732.4M | $671.1M | $1.98B | $1.02B | -$1.02B | — | $456.1M | -$456.1M |
|---|
| 2016-12-31 | $778.8M | $647.1M | $923.1M | $1.12B | -$452M | $71.7M | $139.3M | -$210.7M |
|---|
| 2015-12-31 | $741.1M | $510.7M | $879.8M | $1.15B | -$1.46B | $1B | $271.2M | $492.2M |
|---|
| 2014-12-31 | $1.34B | $445M | $1.36B | $1.53B | — | $682.7M | $381M | — |
|---|
| 2013-12-31 | $1.62B | $396M | $1.86B | $1.7B | — | $281.4M | $573.8M | — |
|---|
| 2012-12-31 | $1.94B | $325.74M | $2B | $1.05B | — | $147.34M | $3.14B | — |
|---|
| 2011-12-31 | $2.34B | $288.14M | $2.08B | $612.91M | — | $273.69M | $2.08B | — |
|---|
| 2010-12-31 | $1.55B | $281.7M | $1.92B | $408.73M | -$473.77M | $463,000.00 | $1.43B | $36.61M |
|---|
| 2009-12-31 | $929.38M | $273.56M | $963.18M | $414.82M | -$359.29M | $71.9M | $375.97M | -$458.02M |
|---|
| 2008-12-31 | $1.41B | $327.3M | $1.73B | $524.4M | -$418.6M | $384.66M | $1.71B | -$2.05B |
|---|
| 2007-12-31 | $2.22B | $327.9M | $2.7B | $315.74M | -$245.98M | — | $2B | -$2.09B |
|---|