Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $885M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $805M | $143M | $2.18B | — | $1.52B | $900M | $104M | $1.88B |
|---|
| 2025-12-31 | $751M | $139M | $2.45B | — | -$4.64B | $962M | $106M | $918M |
|---|
| 2025-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $967M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $757M | $125M | $2.2B | — | $3.6B | $605M | $97M | $2.12B |
|---|
| 2024-12-31 | $774M | $120M | $2.35B | — | -$4.96B | $101M | $97M | -$617M |
|---|
| 2024-09-30 | $789M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $643M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.29B | $119M | $2.25B | — | $798M | $300M | $102M | $2.6B |
|---|
| 2023-12-31 | $440M | $118M | $2.32B | — | -$7.17B | $253M | $103M | $3.47B |
|---|
| 2023-09-30 | $628M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $569M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $601M | $111M | $1.89B | — | $692M | $404M | $100M | $2.91B |
|---|
| 2022-12-31 | $577M | $101M | $1.85B | — | -$6.86B | $701M | $103M | $2.38B |
|---|
| 2022-09-30 | $703M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $804M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $932M | $107M | $1.4B | — | $1.82B | $968M | $114M | -$976M |
|---|
| 2021-12-31 | $813M | $105M | $2B | — | -$5.76B | $982M | $120M | $2.55B |
|---|
| 2021-09-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.03B | $95M | $1.84B | — | $4.64B | $200M | $128M | -$979M |
|---|
| 2020-12-31 | $738M | $93M | $2.09B | — | -$3.26B | $0.00 | $128M | -$848M |
|---|
| 2020-09-30 | $313M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $286M | $96M | $1.54B | — | $3.89B | $985M | $135M | -$4.29B |
|---|
| 2019-12-31 | $731M | $94M | $2.34B | — | $681M | $1.38B | $141M | -$2.09B |
|---|
| 2019-09-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $853M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.11B | $87M | $2.29B | — | $3.81B | $967M | $150M | -$3.18B |
|---|
| 2018-12-31 | $783M | $80M | $2.58B | — | -$6.29B | $0.00 | $151M | $1.81B |
|---|
| 2018-09-30 | $671M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $696M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $640M | $71M | $1.92B | — | $755M | $410M | $114M | -$313M |
|---|
| 2017-12-31 | $385M | $67M | $2.47B | — | -$7.12B | $431M | $118M | $2.38B |
|---|
| 2017-09-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $496M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $499M | $59M | $1.48B | — | $1.38B | $238M | $105M | -$829M |
|---|
| 2016-12-31 | $576M | $55M | $1.72B | — | -$8.21B | $238M | $107M | $2.18B |
|---|
| 2016-09-30 | $604M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $489M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $582M | $54M | $1.5B | — | $1.2B | $0.00 | $0.00 | -$2.53B |
|---|
| 2015-12-31 | $547M | $47M | $1.89B | — | — | $0.00 | $0.00 | — |
|---|
| 2015-09-30 | $574M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $541M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $552M | $37M | $1.67B | — | — | — | — | — |
|---|
| 2014-12-31 | $531M | $35M | $1.05B | — | — | — | — | — |
|---|
| 2014-09-30 | $548M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $472M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $558M | $31M | $1.77B | — | — | — | — | — |
|---|
| 2013-12-31 | $443M | $27M | $1.15B | — | — | — | — | — |
|---|
| 2013-09-30 | $641M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $536M | — | — | — | — | — | — | — |
|---|
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 | $3.55B | $514M | $9.85B | — | -$4.85B | $2.94B | $427M | -$4.74B |
|---|
| 2024-12-31 | $3.5B | $481M | $9.85B | — | -$8.9B | $1.01B | $398M | -$611M |
|---|
| 2023-12-31 | $2.24B | $458M | $8.59B | — | -$14.23B | $1.11B | $406M | $9.63B |
|---|
| 2022-12-31 | $3.02B | $419M | $6.69B | — | -$10.23B | $3.32B | $434M | $5.28B |
|---|
| 2021-12-31 | $4.22B | $390M | $7.1B | — | -$4.81B | $2.88B | $500M | -$5.2B |
|---|
| 2020-12-31 | $1.39B | $383M | $7.49B | — | -$498M | $985M | $520M | -$8.03B |
|---|
| 2019-12-31 | $3.75B | $367M | $8.99B | — | -$261M | $3.62B | $581M | -$6.46B |
|---|
| 2018-12-31 | $2.79B | $302M | $9.34B | — | -$19.04B | $1.87B | $534M | $8.25B |
|---|
| 2017-12-31 | $1.94B | $254M | $8.58B | — | -$9.54B | $1.5B | $446M | $3.12B |
|---|
| 2016-12-31 | $2.25B | $219M | $6.51B | — | -$13.36B | $476M | $214M | $3.81B |
|---|
| 2015-12-31 | $2.21B | $174M | $6.18B | — | -$10.8B | $0.00 | $0.00 | $5.12B |
|---|
| 2014-12-31 | $2.11B | $131M | $5.34B | — | -$10.07B | $0.00 | $0.00 | $14.24B |
|---|
| 2013-12-31 | $1.98B | $104M | $5.68B | — | -$1.07B | — | — | -$3.63B |
|---|
| 2012-12-31 | $2.12B | $83M | $5.64B | — | -$6.45B | — | — | $962M |
|---|