Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $1.04B | — | $1.81B | — | -$3.31B | $20M | $409M | $1.91B |
|---|
| 2025-12-31 | $352M | — | $1.19B | — | -$3.93B | $0.00 | $408M | $3.27B |
|---|
| 2025-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $473M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $917M | — | $1.48B | — | -$2.79B | $57M | $380M | $1.48B |
|---|
| 2024-12-31 | $676M | — | $1.37B | — | -$2.82B | $2M | $378M | $2.36B |
|---|
| 2024-09-30 | $649M | $614M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $725M | $603M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $812M | $594M | $1.85B | — | -$2.11B | $40M | $362M | $700M |
|---|
| 2023-12-31 | $748M | $576M | $1.09B | — | -$2.41B | $0.00 | $374M | $221M |
|---|
| 2023-09-30 | $732M | $563M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $615M | $549M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $980M | $539M | $1.98B | $1.83B | -$1.9B | $31M | $360M | $151M |
|---|
| 2022-12-31 | $262M | $519M | -$313M | — | -$1.86B | $0.00 | $360M | $1.84B |
|---|
| 2022-09-30 | $561M | $506M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $659M | $501M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $657M | $493M | $1.61B | $1.2B | -$1.29B | $226M | $349M | $1.64B |
|---|
| 2021-12-31 | $567M | $479M | $861M | — | -$2.05B | $300M | $350M | $863M |
|---|
| 2021-09-30 | -$632M | $471M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $455M | $463M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $928M | $442M | $1.5B | $1.18B | -$1.3B | $37M | $301M | -$407M |
|---|
| 2020-12-31 | $432M | $424M | $962M | — | -$1.86B | $1M | $302M | -$1.66B |
|---|
| 2020-09-30 | $421M | $418M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.31B | $412M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $947M | $412M | $1.32B | $1.01B | -$1.18B | $57M | $269M | $2.11B |
|---|
| 2019-12-31 | $500M | $395M | $970M | — | -$1.15B | $3M | $259M | -$100M |
|---|
| 2019-09-30 | $909M | $402M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $435M | $389M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $518M | $383M | $951M | $783M | -$610M | $14M | $232M | -$381M |
|---|
| 2018-12-31 | $964M | $376M | $857M | — | $322M | $1M | $232M | -$1.22B |
|---|
| 2018-09-30 | $334M | $366M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$561M | $377M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $347M | $372M | $966M | $979M | -$10.7B | $19M | $194M | $9.68B |
|---|
| 2017-12-31 | -$501M | $330M | $921M | — | -$1.63B | $0.00 | $194M | $811M |
|---|
| 2017-09-30 | $57M | $378M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $259M | $368M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $441M | $360M | $1B | $992M | -$1.03B | $14M | $176M | -$46M |
|---|
| 2016-12-31 | $379M | $342M | $620M | — | -$1.4B | $1M | $176M | $654M |
|---|
| 2016-09-30 | $622M | $328M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16M | $314M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $353M | $328M | $626M | $971M | -$989M | $54M | $161M | $330M |
|---|
| 2015-12-31 | $369M | $325M | $809M | — | -$889M | $0.00 | $160M | -$205M |
|---|
| 2015-09-30 | $248M | $315M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $295M | $307M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $437M | $303M | $811M | $780M | -$770M | $65M | $149M | -$231M |
|---|
| 2014-12-31 | $297M | $290M | $500M | — | -$876M | $0.00 | $148M | $282M |
|---|
| 2014-09-30 | $348M | $292M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $269M | $288M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $247M | $286M | $904M | — | -$770M | $37M | $154M | -$193M |
|---|
| 2013-12-31 | $282M | $285M | $454M | — | -$788M | $0.00 | $154M | $181M |
|---|
| 2013-09-30 | $296M | $286M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $245M | $247M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $178M | $295M | $835M | — | -$162M | $45M | $145M | $320M |
|---|
| 2012-12-31 | $293M | $287M | $330M | — | -$582M | $0.00 | $145M | $198M |
|---|
| 2012-09-30 | $268M | $280M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $62M | $266M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $236M | $257M | $699M | — | -$859M | $16M | $115M | $310M |
|---|
| 2011-12-31 | $285M | $247M | $224M | — | -$766M | $0.00 | $115M | $130M |
|---|
| 2011-09-30 | $289M | $251M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $503M | $248M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $254M | — | $805M | — | -$756M | $18M | $94M | $258M |
|---|
| 2010-12-31 | $250M | — | $552M | — | -$650M | $0.00 | $95M | $463M |
|---|
| 2010-09-30 | $131M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $222M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $106M | — | $888M | — | -$496M | $2M | $86M | -$280M |
|---|
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 | $1.84B | — | $4.57B | — | -$12.54B | $58M | $1.6B | $9.93B |
|---|
| 2024-12-31 | $2.86B | — | $4.91B | — | -$9.12B | $43M | $1.5B | $5.42B |
|---|
| 2023-12-31 | $3.08B | $2.23B | $6.22B | — | -$8.72B | $32M | $1.48B | $2.42B |
|---|
| 2022-12-31 | $2.14B | $2.02B | $1.14B | — | -$5.04B | $478M | $1.43B | $3.78B |
|---|
| 2021-12-31 | $1.32B | $1.86B | $3.84B | — | -$5.51B | $339M | $1.33B | $1.26B |
|---|
| 2020-12-31 | $4.11B | $1.67B | $2.59B | — | $553M | $566M | $1.17B | -$2.37B |
|---|
| 2019-12-31 | $2.36B | $1.57B | $3.09B | — | -$4.59B | $26M | $993M | $1.48B |
|---|
| 2018-12-31 | $1.13B | $1.49B | $3.52B | — | -$12.47B | $21M | $877M | $8.85B |
|---|
| 2017-12-31 | $256M | $1.44B | $3.63B | — | -$4.89B | $15M | $755M | $1.19B |
|---|
| 2016-12-31 | $1.37B | $1.31B | $2.31B | — | -$4.84B | $56M | $686M | $2.5B |
|---|
| 2015-12-31 | $1.35B | $1.25B | $2.9B | — | -$2.87B | $74M | $628M | -$176M |
|---|
| 2014-12-31 | $1.16B | $1.16B | $2.16B | — | -$3.34B | $38M | $598M | $854M |
|---|
| 2013-12-31 | $1B | $1.11B | $1.78B | — | -$1.69B | $45M | $606M | $338M |
|---|
| 2012-12-31 | $859M | $1.09B | $2.02B | — | -$3.16B | $16M | $550M | $1.36B |
|---|
| 2011-12-31 | $1.33B | $976M | $1.87B | — | -$3.07B | $18M | $440M | $534M |
|---|
| 2010-12-31 | $709M | $866M | $2.15B | — | -$1.28B | $502M | $364M | -$69M |
|---|
| 2009-12-31 | $1.12B | — | $1.88B | — | -$2.67B | $22M | $341M | $576M |
|---|
| 2008-12-31 | $1.11B | — | $1.19B | — | -$2.39B | $1.02B | $339M | $858M |
|---|