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 | $574.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $568.54M | — | $833.38M | — | -$106.46M | $175.28M | — | -$1.01B |
|---|
| 2025-12-31 | $3.54B | — | $1.2B | — | -$362.01M | — | — | -$1.57B |
|---|
| 2025-09-30 | $702.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $643.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $477.86M | — | $827.22M | — | -$377.87M | — | — | -$469.69M |
|---|
| 2024-12-31 | $771.76M | — | $1.09B | — | $8.82M | — | — | -$1.86B |
|---|
| 2024-09-30 | $546.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $569.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $841.16M | — | $773.1M | — | $693.37M | — | — | -$1.38B |
|---|
| 2023-12-31 | $859.5M | — | $1.04B | — | -$870.58M | $34.98M | — | $233.78M |
|---|
| 2023-09-30 | $680.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $557.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $519.26M | — | $828.68M | — | -$159.74M | — | — | -$135.15M |
|---|
| 2022-12-31 | $772.75M | — | $932.14M | — | -$262.47M | $0.00 | — | -$649.56M |
|---|
| 2022-09-30 | $621.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $569.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $488.31M | — | $791.87M | — | -$99.9M | — | — | -$710.98M |
|---|
| 2021-12-31 | $573.73M | — | $884.93M | — | -$53.9M | — | — | -$735.52M |
|---|
| 2021-09-30 | $778.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $705.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $510.46M | — | $875.76M | — | -$138.05M | — | — | -$813.49M |
|---|
| 2020-12-31 | $312.73M | — | $895.08M | — | -$3.52B | $0.00 | — | $2.55B |
|---|
| 2020-09-30 | $168.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $290.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $505.4M | — | $741.31M | — | -$213.68M | $152.59M | — | $2.53B |
|---|
| 2019-12-31 | $590.42M | — | $959.64M | — | -$490.64M | $0.00 | — | -$3.45B |
|---|
| 2019-09-30 | $628.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $572.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $631.95M | — | $837.35M | — | -$113.56M | $7.63M | — | -$801.32M |
|---|
| 2018-12-31 | $833.19M | — | $999.63M | — | -$27.05M | $46.81M | — | -$1.15B |
|---|
| 2018-09-30 | $642.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $631.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $715.52M | — | $843.48M | — | -$123.67M | $227.9M | — | -$1.83B |
|---|
| 2017-12-31 | $659.82M | — | $874.34M | — | -$394.62M | $10.83M | — | $494.19M |
|---|
| 2017-09-30 | $592.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $441.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $551.08M | — | $785.69M | — | -$175.26M | $151.69M | — | -$657.09M |
|---|
| 2016-12-31 | $455.6M | — | $839.92M | — | -$207.25M | — | — | -$887.36M |
|---|
| 2016-09-30 | $587.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $527.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $563.84M | — | $720.46M | — | -$195.26M | — | — | -$421.26M |
|---|
| 2015-12-31 | $459.92M | — | $805.86M | — | -$190.27M | — | — | -$771.31M |
|---|
| 2015-09-30 | $492.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $554.53M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $632.44M | — | $674.8M | — | -$510.77M | — | — | $57.42M |
|---|
| 2014-12-31 | $475.99M | — | $798.2M | — | -$305.85M | — | — | -$698.06M |
|---|
| 2014-09-30 | $296.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $477.47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $401.1M | — | $661.45M | — | -$227.48M | — | — | -$1.14B |
|---|
| 2013-12-31 | $449.3M | — | $772.1M | — | -$550.88M | — | — | $396.31M |
|---|
| 2013-09-30 | $367.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $400.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $334.47M | — | $550.51M | — | -$12.23M | — | — | -$892.84M |
|---|
| 2012-12-31 | $370.5M | — | $685.93M | — | $163.36M | — | — | -$117.48M |
|---|
| 2012-09-30 | $306.37M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $260.94M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $781.83M | — | $572.95M | — | -$3.18B | — | — | $2.68B |
|---|
| 2011-12-31 | $441.93M | — | $506.75M | — | $128.48M | — | — | -$412.39M |
|---|
| 2011-09-30 | $333.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $250.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $219.67M | — | $452.31M | — | -$12.03M | — | — | -$600.94M |
|---|
| 2010-12-31 | $267.08M | — | $469.74M | — | -$376.55M | — | — | -$308.05M |
|---|
| 2010-09-30 | $280.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $185.15M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $20.75M | — | $448.39M | — | -$39.33M | — | — | -$1.04B |
|---|
| 2009-12-31 | $115.93M | — | $379.24M | — | -$48.29M | — | — | -$118.92M |
|---|
| 2009-09-30 | $139.19M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$14.11M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $146.25M | — | $434.82M | — | -$165.21M | — | — | -$144.82M |
|---|
| 2008-12-31 | $196.42M | — | $420.52M | — | -$148.99M | — | — | -$144.1M |
|---|
| 2008-09-30 | $159.74M | — | — | — | — | — | — | — |
|---|
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 | $5.36B | — | $4.14B | — | -$1.6B | $226.83M | — | -$3.11B |
|---|
| 2024-12-31 | $2.73B | — | $3.81B | — | $1.41B | — | — | -$4.99B |
|---|
| 2023-12-31 | $2.62B | — | $3.93B | — | -$1.36B | $140.59M | — | -$2.02B |
|---|
| 2022-12-31 | $2.45B | — | $3.77B | — | -$626.56M | $180.39M | — | -$3.05B |
|---|
| 2021-12-31 | $2.57B | — | $3.64B | — | -$552.76M | — | — | -$3.56B |
|---|
| 2020-12-31 | $1.28B | — | $2.33B | — | -$3.98B | $152.59M | — | $1.99B |
|---|
| 2019-12-31 | $2.42B | — | $3.81B | — | -$1.08B | $359.77M | — | -$2.58B |
|---|
| 2018-12-31 | $2.82B | — | $3.75B | — | -$236.51M | $354.11M | — | -$4.48B |
|---|
| 2017-12-31 | $2.24B | — | $3.59B | — | -$761.47M | $407M | — | -$1.91B |
|---|
| 2016-12-31 | $2.13B | — | $3.37B | — | -$969.03M | $255.27M | — | -$2.54B |
|---|
| 2015-12-31 | $2.14B | — | $3.02B | — | -$1.46B | — | — | -$1.47B |
|---|
| 2014-12-31 | $1.65B | — | $2.73B | — | -$897.27M | — | — | -$2.94B |
|---|
| 2013-12-31 | $1.55B | — | $2.7B | — | -$948.09M | — | — | -$1.22B |
|---|
| 2012-12-31 | $1.72B | — | $2.51B | — | -$3.58B | — | — | $1.45B |
|---|
| 2011-12-31 | $1.25B | — | $2.01B | — | -$994.04M | — | — | -$1.01B |
|---|
| 2010-12-31 | $753.51M | — | $1.76B | — | -$1.25B | — | — | -$3.67B |
|---|
| 2009-12-31 | $387.26M | — | $1.72B | — | -$418.99M | — | — | $1.88B |
|---|
| 2008-12-31 | $599.54M | — | $1.64B | — | -$1.02B | — | — | -$342.05M |
|---|
| 2007-12-31 | $639.24M | — | $1.56B | — | -$2.05B | — | — | $62.77M |
|---|