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 | $1.4B | — | $1.04B | — | $291M | $1B | $288M | -$1.24B |
|---|
| 2025-12-31 | $1.13B | — | $1.75B | — | -$472M | $2.5B | $290M | -$1.2B |
|---|
| 2025-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.09B | — | $953M | — | -$79M | $650M | $295M | -$1.1B |
|---|
| 2024-12-31 | $880M | — | $1.74B | — | $7M | $1.3B | $280M | -$1.72B |
|---|
| 2024-09-30 | $971M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $991M | — | $948M | — | -$20M | $500M | $286M | -$657M |
|---|
| 2023-12-31 | $579M | — | $1.33B | — | -$45M | $1.3B | $283M | -$1.68B |
|---|
| 2023-09-30 | $742M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $795M | — | $594M | — | -$253M | $500M | $290M | -$230M |
|---|
| 2022-12-31 | $433M | — | $1.11B | — | -$61M | $1B | $275M | -$1.2B |
|---|
| 2022-09-30 | $608M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $972M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.24B | — | $222M | — | $2.9B | $7B | $186M | -$5.21B |
|---|
| 2021-12-31 | $675M | — | $940M | — | -$78M | $0.00 | $186M | -$241M |
|---|
| 2021-09-30 | $797M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $798M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $755M | — | $768M | — | -$24M | $0.00 | $186M | -$293M |
|---|
| 2020-12-31 | $454M | — | $1.14B | — | -$36M | $0.00 | $161M | -$216M |
|---|
| 2020-09-30 | $455M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $792M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $639M | — | $680M | — | -$183M | $1.15B | $161M | -$1.4B |
|---|
| 2019-12-31 | $541M | — | $1B | — | -$111M | $96M | $139M | -$67M |
|---|
| 2019-09-30 | $617M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $410M | — | $293M | — | -$21M | $644M | $141M | -$829M |
|---|
| 2018-12-31 | $511M | — | $663M | — | -$167M | $552M | $124M | -$709M |
|---|
| 2018-09-30 | $495M | — | — | — | — | $6M | — | — |
|---|
| 2018-06-30 | $461M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $491M | — | $360M | — | -$87M | $1.1B | $127M | -$1.32B |
|---|
| 2017-12-31 | $262M | — | $813M | — | -$54M | $155M | $105M | -$296M |
|---|
| 2017-09-30 | $414M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $421M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $399M | — | $353M | — | -$22M | $201M | $106M | -$346M |
|---|
| 2016-12-31 | $537M | — | $303M | — | $313M | $0.00 | $94M | -$558M |
|---|
| 2016-09-30 | $892M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $383M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $294M | — | $185M | — | -$24M | $226M | $96M | -$41M |
|---|
| 2015-12-31 | $247M | — | $712M | — | — | $473M | $89M | — |
|---|
| 2015-09-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $353M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $303M | — | -$1.35B | — | — | $110M | $94M | — |
|---|
| 2014-12-31 | -$846M | — | $389M | — | — | $0.00 | $81M | — |
|---|
| 2014-09-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $248M | — | $114M | — | — | $164M | $82M | — |
|---|
| 2013-12-31 | $172M | — | $306M | — | — | $128M | $76M | — |
|---|
| 2013-09-30 | $215M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $254M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $735M | — | -$47M | — | — | $500M | $79M | — |
|---|
| 2012-12-31 | -$216M | — | -$117M | — | $87M | $26M | $768M | -$678M |
|---|
| 2012-09-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $216M | — | — | — | — | $0.00 | — | — |
|---|
| 2012-03-31 | $123M | — | -$25M | — | -$64M | $0.00 | $74M | $42M |
|---|
| 2011-12-31 | $215M | — | -$114M | — | $95M | $864M | $71M | -$906M |
|---|
| 2011-09-30 | $366M | — | — | — | — | $354.7M | — | — |
|---|
| 2011-06-30 | $211M | — | — | — | — | $177M | — | — |
|---|
| 2011-03-31 | $120M | — | $49M | — | -$179M | $124M | $77M | -$151M |
|---|
| 2010-12-31 | $153.8M | — | -$349.3M | — | $81.2M | $200,000.00 | $70.7M | -$66M |
|---|
| 2010-09-30 | $379.9M | — | — | — | — | $69M | — | — |
|---|
| 2010-06-30 | $191.1M | — | — | — | — | $186.9M | — | — |
|---|
| 2010-03-31 | $103.3M | — | $106.4M | $7.62M | -$37M | $0.00 | $74.1M | -$54.3M |
|---|
| 2009-12-31 | $167.79M | — | $426.47M | $35.92M | -$111.64M | $0.00 | $68.32M | -$58.04M |
|---|
| 2009-09-30 | $336.11M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $164.09M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $63M | — | $67.13M | $8.03M | -$52.43M | — | $70.85M | $19.05M |
|---|
| 2008-12-31 | $115.92M | — | $464.1M | $39.54M | -$111.8M | $13.13M | $69.3M | -$328.73M |
|---|
| 2008-09-30 | $390.17M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $212.29M | — | — | — | — | — | — | — |
|---|
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 | $4.47B | $1.18B | $5.65B | — | -$704M | $5B | $1.17B | -$4.93B |
|---|
| 2024-12-31 | $3.85B | $1.17B | $5.69B | — | -$255M | $3.3B | $1.13B | -$5B |
|---|
| 2023-12-31 | $2.63B | $1.14B | $3.71B | — | $562M | $3.3B | $1.15B | -$4.28B |
|---|
| 2022-12-31 | $3.25B | $1.01B | $2.6B | — | $3.63B | $12B | $1.02B | -$11.33B |
|---|
| 2021-12-31 | $3.02B | $178M | $3.6B | — | -$120M | $0.00 | $743M | -$1.01B |
|---|
| 2020-12-31 | $2.34B | $206M | $3.57B | — | -$240M | $1.16B | $645M | -$2.17B |
|---|
| 2019-12-31 | $2.12B | $204M | $2.78B | — | -$131M | $1.24B | $560M | -$1.75B |
|---|
| 2018-12-31 | $1.96B | $206M | $2.06B | — | -$513M | $1.66B | $503M | -$2.29B |
|---|
| 2017-12-31 | $1.5B | $180M | $2.02B | — | -$209M | $1B | $421M | -$1.51B |
|---|
| 2016-12-31 | $2.11B | $181M | $1.56B | — | $1.17B | $1.12B | $380M | -$1.66B |
|---|
| 2015-12-31 | $1.16B | $157M | $356M | — | -$2.53B | $974M | $363M | $1.35B |
|---|
| 2014-12-31 | -$115M | $134M | $1.21B | — | -$65M | $362M | $326M | -$462M |
|---|
| 2013-12-31 | $1.38B | $137M | $782M | — | -$130M | $978M | $308M | -$1.74B |
|---|
| 2012-12-31 | $437M | $141M | $730M | — | -$246M | $295M | $984M | -$905M |
|---|
| 2011-12-31 | $911M | $126M | $924M | — | -$271M | $1.5B | $296M | -$1.66B |
|---|
| 2010-12-31 | $828M | $108M | $704M | — | -$386M | $256M | $292M | -$530M |
|---|
| 2009-12-31 | $731M | $450M | $1.33B | $68.53M | -$279M | $0.00 | $281M | -$335M |
|---|
| 2008-12-31 | $799.49M | $478.7M | $1.18B | $105.98M | -$433.26M | $447.23M | $280.46M | -$621.58M |
|---|
| 2007-12-31 | $1.01B | — | $1.72B | $229.61M | -$569.69M | $2.21B | $277.75M | -$1.12B |
|---|