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 | $1.28B | $404M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $745M | $397M | $581M | $166M | -$185M | — | $337M | -$1.51B |
|---|
| 2025-12-31 | $849M | $416M | $2.14B | $268M | -$305M | — | $321M | -$1.09B |
|---|
| 2025-09-30 | $859M | $404M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $884M | $387M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $654M | $361M | $250M | $123M | -$4.14B | — | $320M | $2.53B |
|---|
| 2024-12-31 | $546M | $346M | $1.93B | $266M | -$303M | — | $305M | -$1.79B |
|---|
| 2024-09-30 | $834M | $371M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $825M | $354M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $788M | $355M | $204M | $167M | -$408M | — | $304M | -$418M |
|---|
| 2023-12-31 | $1.14B | — | $1.53B | $145M | -$152M | — | $285M | -$286M |
|---|
| 2023-09-30 | $692M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $738M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $592M | — | $445M | $130M | -$132M | — | $284M | -$481M |
|---|
| 2022-12-31 | $563M | — | $1B | $188M | -$162M | — | $263M | -$446M |
|---|
| 2022-09-30 | $816M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $656M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $323M | — | $203M | $119M | -$2.68B | — | $262M | $993M |
|---|
| 2021-12-31 | $662M | — | $1B | $206M | -$314M | — | $237M | -$288M |
|---|
| 2021-09-30 | $438M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $592M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $302M | — | $452M | $83M | -$96M | $0.00 | $238M | -$1.05B |
|---|
| 2020-12-31 | $568M | — | $1.24B | $165M | -$4.35B | $0.00 | $216M | -$1.06B |
|---|
| 2020-09-30 | $621M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $493M | — | $591M | $144M | -$163M | $0.00 | $215M | -$768M |
|---|
| 2019-12-31 | $725M | — | $735M | $199M | -$719M | $0.00 | $193M | $2.36B |
|---|
| 2019-09-30 | $466M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $480M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $412M | — | $313M | $122M | -$303M | $307M | $195M | -$1.95B |
|---|
| 2018-12-31 | $2.07B | — | $1.05B | $154M | -$1.63B | $0.00 | $175M | $2.28B |
|---|
| 2018-09-30 | $590M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $452M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $443M | — | $297M | $121M | -$849M | $300M | $176M | $145M |
|---|
| 2017-12-31 | -$249M | — | $679M | $186M | -$460M | $0.00 | $159M | -$272M |
|---|
| 2017-09-30 | $434M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $444M | — | $151M | $139M | -$146M | $230M | $159M | -$137M |
|---|
| 2016-12-31 | $510M | — | $658M | $143M | -$177M | $0.00 | $142M | -$52M |
|---|
| 2016-09-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $380M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $402M | — | $262M | $115M | $57M | $13M | $142M | $3.26B |
|---|
| 2015-12-31 | $522M | — | $753M | $79M | -$585M | $254M | $130M | $79M |
|---|
| 2015-09-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $392M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $224M | — | $380M | $46M | $326M | $130M | $131M | -$734M |
|---|
| 2014-12-31 | $260M | — | $679M | $61M | -$88M | $0.00 | $116M | -$82M |
|---|
| 2014-09-30 | $57M | — | $535M | $48M | -$424M | $40M | $115M | -$67M |
|---|
| 2014-06-30 | $128M | — | $366M | $54M | -$1.02B | $60M | $116M | $588M |
|---|
| 2014-03-31 | $70M | — | $209M | $70M | -$351M | $0.00 | $115M | $183M |
|---|
| 2013-12-31 | $386M | — | $672M | $56M | -$291M | $65M | $100M | -$153M |
|---|
| 2013-09-30 | $103M | — | $622M | $43M | -$368M | $2M | $100M | -$105M |
|---|
| 2013-06-30 | $213M | — | $356M | $47M | -$1.2B | — | $100M | -$93M |
|---|
| 2013-03-31 | $304M | — | $236M | $49M | -$360M | $250M | $101M | $651M |
|---|
| 2012-12-31 | $270M | — | $596M | $49M | -$569M | $0.00 | $81M | -$63M |
|---|
| 2012-09-30 | $353M | — | $569M | $58M | -$428M | $19M | $81M | -$110M |
|---|
| 2012-06-30 | $325M | — | $457M | $51M | $384M | $39M | $81M | -$148M |
|---|
| 2012-03-31 | $350M | — | $35M | $52M | -$123M | $50M | $81M | -$128M |
|---|
| 2011-12-31 | $401M | — | $627M | $64M | -$380M | $83M | $69M | -$139M |
|---|
| 2011-09-30 | $327M | — | $446M | $57M | -$497M | $289M | $70M | $388M |
|---|
| 2011-06-30 | $310M | — | $157M | $50M | -$380M | — | $69M | -$21M |
|---|
| 2011-03-31 | $307M | — | $204M | $55M | -$878M | $250M | $71M | -$389M |
|---|
| 2010-12-31 | $295M | — | $517M | $55M | $703M | $315M | $59M | -$349M |
|---|
| 2010-09-30 | $337M | — | $428M | $58M | -$196M | — | $60M | -$124M |
|---|
| 2010-06-30 | $319M | — | $326.7M | $37.4M | -$696.6M | — | $59.5M | -$15.1M |
|---|
| 2010-03-31 | $321.7M | — | $274.8M | $31.1M | -$605.4M | $111.1M | $59.7M | $898M |
|---|
| 2009-12-31 | $305.6M | — | $540.4M | $41.4M | -$824.4M | $0.00 | $39.4M | -$13.7M |
|---|
| 2009-09-30 | $229M | — | $465.8M | $28.6M | -$180.3M | $0.00 | $0.00 | -$19M |
|---|
| 2009-06-30 | $291.3M | — | $182.4M | $30.4M | -$192.6M | — | — | -$26.6M |
|---|
| 2009-03-31 | $281.1M | — | $272.4M | $30.6M | -$130.7M | — | $158.6M | -$133.7M |
|---|
| 2008-12-31 | $277.7M | — | $419.3M | $46.1M | -$5M | $404M | $0.00 | -$365.1M |
|---|
| 2008-09-30 | $273.8M | — | $325.5M | $37M | $506.1M | $596M | $0.00 | -$557.5M |
|---|
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 | $3.25B | $1.57B | $5.04B | $761M | -$4.87B | — | $1.28B | $113M |
|---|
| 2024-12-31 | $2.99B | $1.43B | $4.24B | $755M | -$3B | — | $1.22B | -$525M |
|---|
| 2023-12-31 | $3.17B | $1.34B | $3.71B | $575M | -$962M | — | $1.14B | -$1.59B |
|---|
| 2022-12-31 | $2.36B | $1.28B | $2.62B | $588M | -$2.92B | — | $1.05B | -$749M |
|---|
| 2021-12-31 | $1.99B | $1.27B | $3.26B | $525M | -$859M | $0.00 | $950M | -$2.37B |
|---|
| 2020-12-31 | $1.6B | $1.08B | $3.28B | $487M | -$4.7B | $0.00 | $863M | -$11M |
|---|
| 2019-12-31 | $2.08B | $1.04B | $2.19B | $649M | -$1.46B | $307M | $778M | $3M |
|---|
| 2018-12-31 | $3.55B | $966M | $2.61B | $572M | -$2.86B | $300M | $703M | $1.33B |
|---|
| 2017-12-31 | $1.02B | $859M | $1.56B | $598M | -$1.61B | $230M | $636M | -$794M |
|---|
| 2016-12-31 | $1.65B | $752M | $1.92B | $490M | -$4.19B | $13M | $568M | $2.26B |
|---|
| 2015-12-31 | $1.44B | $590M | $981M | $270M | $1.96B | $700M | $521M | -$1.22B |
|---|
| 2014-12-31 | $515M | $586M | $1.78B | $233M | -$1.88B | $100M | $462M | $629M |
|---|
| 2013-12-31 | $1.01B | $511M | $1.89B | $195M | -$2.22B | $317M | $401M | $300M |
|---|
| 2012-12-31 | $1.3B | $486M | $1.66B | $210M | -$736M | $108M | $324M | -$449M |
|---|
| 2011-12-31 | $1.35B | $481M | $1.43B | $226M | -$2.14B | $622M | $279M | -$161M |
|---|
| 2010-12-31 | $1.27B | $410M | $1.55B | $182M | -$795M | $426M | $238M | $410M |
|---|
| 2009-12-31 | $1.11B | $385M | $1.46B | $131M | -$1.33B | $0.00 | $198M | -$193M |
|---|
| 2008-12-31 | $1.15B | — | $1.18B | $155.2M | $310.1M | $1B | $135.6M | -$1.05B |
|---|
| 2007-12-31 | $1.02B | — | $1.03B | $187.7M | -$1.18B | $0.00 | $89.7M | $13.6M |
|---|