Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $1.36B | — | $1.23B | $2.94B | -$3.42B | — | $776M | $1.54B |
|---|
| 2025-12-31 | $416M | — | $2.6B | $4.29B | -$4.36B | — | $761M | $61M |
|---|
| 2025-09-30 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $880M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.33B | — | $1.25B | $2.44B | -$2.83B | — | $736M | $2.82B |
|---|
| 2024-12-31 | $534M | — | $2.17B | $2.75B | -$2.72B | — | $734M | $595M |
|---|
| 2024-09-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.07B | — | $1.31B | $1.77B | -$2.39B | — | $733M | $985M |
|---|
| 2023-12-31 | $923M | — | $1.81B | $2.53B | -$2.95B | — | $764M | $165M |
|---|
| 2023-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $823M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $799M | — | $844M | $1.85B | -$2.12B | — | $742M | $454M |
|---|
| 2022-12-31 | -$183M | — | $1.29B | $2.42B | -$2.48B | — | $741M | $1.22B |
|---|
| 2022-09-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $991M | — | $1.59B | $1.42B | -$1.56B | — | $702M | -$193M |
|---|
| 2021-12-31 | -$299M | — | $1.09B | $2.36B | -$1.5B | — | $700M | $143M |
|---|
| 2021-09-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $372M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.11B | — | $1.24B | $1.68B | -$2.24B | — | $678M | $1.73B |
|---|
| 2020-12-31 | $371M | — | $1.48B | $2.16B | -$2.14B | — | $677M | -$1.65B |
|---|
| 2020-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $612M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $841M | — | $894M | $1.56B | -$889M | — | $655M | $185M |
|---|
| 2019-12-31 | $409M | — | $900M | $2.14B | -$2.32B | — | $651M | $462M |
|---|
| 2019-09-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $931M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.06B | — | $744M | $1.68B | $2.45B | — | $623M | -$3.35B |
|---|
| 2018-12-31 | $269M | — | $1.36B | $2.21B | -$2.26B | — | $620M | $527M |
|---|
| 2018-09-30 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$127M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $936M | — | $1.51B | $1.78B | -$2B | — | $586M | $629M |
|---|
| 2017-12-31 | $499M | — | $1.14B | $2.18B | -$505M | — | $584M | -$349M |
|---|
| 2017-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.35B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $665M | — | $896M | $1.49B | -$2.8B | — | $556M | $1.03B |
|---|
| 2016-12-31 | $205M | — | $598M | $2.06B | -$3.41B | $0.00 | $551M | $2.12B |
|---|
| 2016-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $647M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $501M | — | $878M | $1.87B | -$2.2B | $0.00 | $497M | $669M |
|---|
| 2015-12-31 | $297M | — | $1.19B | $2.18B | -$2.4B | $0.00 | $494M | $1.51B |
|---|
| 2015-09-30 | $970M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $643M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $525M | — | $913M | $1.09B | -$1.11B | $115M | $478M | $596M |
|---|
| 2014-03-31 | $368M | — | $1.1B | $1.18B | -$1.22B | $4M | $451M | $43M |
|---|
| 2013-09-30 | $869M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $313M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $97M | — | $737M | $1.2B | -$1.28B | $18M | $426M | $429M |
|---|
| 2012-12-31 | $399M | — | $854M | $1.25B | -$1.41B | $345M | $426M | -$72M |
|---|
| 2012-09-30 | $993M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $639M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $384M | — | $568M | $1.23B | -$1.43B | $0.00 | $410M | $588M |
|---|
| 2011-12-31 | $277M | — | $1.31B | $1.41B | -$1.29B | $0.00 | $408M | -$221M |
|---|
| 2011-09-30 | $933M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $620M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $438M | — | $998M | $1.09B | -$884M | — | $385M | -$151M |
|---|
| 2010-12-31 | $169M | — | $464M | $1.19B | -$1.25B | — | $382M | -$26M |
|---|
| 2010-09-30 | $834M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $526M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $511M | — | $738M | $1.05B | -$1.09B | — | $359M | -$1M |
|---|
| 2009-12-31 | $265.11M | — | $903.22M | $1.49B | -$1.46B | — | $350.07M | $642.16M |
|---|
| 2009-09-30 | $806.17M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $494.81M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $141.92M | — | $401.13M | $1.14B | -$1.12B | — | $326.78M | $976.5M |
|---|
| 2008-12-31 | $202.39M | — | $827.87M | $1.1B | -$1.15B | — | $325.56M | -$71.11M |
|---|
| 2008-09-30 | $796.63M | — | — | — | — | — | — | — |
|---|
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 | $4.34B | — | $9.8B | $12.74B | -$13.96B | — | $3.02B | $4.7B |
|---|
| 2024-12-31 | $4.4B | — | $9.79B | $8.96B | -$9.4B | — | $2.95B | -$208M |
|---|
| 2023-12-31 | $3.98B | — | $7.55B | $9.1B | -$9.67B | — | $3.04B | $999M |
|---|
| 2022-12-31 | $3.43B | — | $6.3B | $7.92B | -$8.43B | — | $2.91B | $2.34B |
|---|
| 2021-12-31 | $2.31B | — | $6.17B | $7.59B | -$7.35B | — | $2.78B | $1.95B |
|---|
| 2020-12-31 | $3.1B | — | $6.7B | $7.52B | -$7.03B | — | $2.69B | -$576M |
|---|
| 2019-12-31 | $4.74B | — | $5.78B | $7.56B | -$3.39B | — | $2.57B | -$1.93B |
|---|
| 2018-12-31 | $2.3B | — | $6.95B | $8B | -$5.76B | — | $2.43B | -$1.81B |
|---|
| 2017-12-31 | $926M | — | $6.39B | $7.42B | -$7.19B | $0.00 | $2.3B | $951M |
|---|
| 2016-12-31 | $2.53B | — | $4.89B | $7.31B | -$20.05B | $0.00 | $2.1B | $15.73B |
|---|
| 2015-12-31 | $2.44B | — | $6.27B | $5.67B | -$7.28B | $115M | $1.96B | $1.7B |
|---|
| 2014-12-31 | $2.03B | — | $5.82B | $5.25B | -$6.41B | $5M | $1.87B | $644M |
|---|
| 2013-12-31 | $1.71B | — | $6.1B | $5.33B | -$5.74B | $20M | $1.76B | -$324M |
|---|
| 2012-12-31 | $2.42B | — | $4.9B | $4.81B | -$5.17B | $430M | $1.69B | -$417M |
|---|
| 2011-12-31 | $2.27B | — | $5.9B | $4.53B | -$4.18B | $0.00 | $1.6B | -$852M |
|---|
| 2010-12-31 | $2.04B | — | $3.99B | $4.09B | -$4.26B | $0.00 | $1.5B | $22M |
|---|
| 2009-12-31 | $1.71B | — | $3.26B | $4.67B | -$4.32B | — | $1.37B | $1.33B |
|---|
| 2008-12-31 | $1.81B | — | $3.46B | $3.96B | -$4.13B | — | $1.28B | $878M |
|---|
| 2007-12-31 | $1.78B | — | $3.43B | $3.55B | -$3.71B | — | $1.21B | $309M |
|---|