Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $1.05B | $215M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $906M | $229M | $1.64B | $180M | -$317M | $318M | — | -$1.24B |
|---|
| 2025-12-31 | $644M | $231M | $731M | $364M | -$389M | $198M | — | -$434M |
|---|
| 2025-09-30 | $579M | $218M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $522M | $208M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $622M | $206M | $815M | $173M | -$187M | $348M | — | -$648M |
|---|
| 2024-12-31 | $572M | $193M | -$331M | $330M | -$372M | $0.00 | — | -$372M |
|---|
| 2024-09-30 | $681M | $209M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $477M | $208M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.33B | $208M | $586M | $240M | $3.33B | $278M | — | -$2.66B |
|---|
| 2023-12-31 | $456M | $216M | $824M | $208M | -$333M | $110M | — | -$317M |
|---|
| 2023-09-30 | $266M | $224M | — | $176M | — | — | — | — |
|---|
| 2023-06-30 | $293M | $213M | — | $132M | — | — | — | — |
|---|
| 2023-03-31 | $296M | $217M | $449M | $235M | -$286M | $50M | — | -$255M |
|---|
| 2022-12-31 | $274M | $213M | $421M | $290M | -$306M | $250M | — | -$465M |
|---|
| 2022-09-30 | $268M | $209M | — | $165M | — | — | — | — |
|---|
| 2022-06-30 | $179M | $216M | — | $152M | — | — | — | — |
|---|
| 2022-03-31 | $280M | $203M | $228M | $155M | -$60M | $0.00 | — | -$1.13B |
|---|
| 2021-12-31 | $419M | $201M | $357M | $304M | -$1.52B | — | — | $1.23B |
|---|
| 2021-09-30 | $578M | $209M | — | $111M | — | — | — | — |
|---|
| 2021-06-30 | $257M | $221M | — | $122M | — | — | — | — |
|---|
| 2021-03-31 | $222M | $224M | $534M | $121M | -$145M | — | — | -$694M |
|---|
| 2020-12-31 | $546M | $233M | $446M | $166M | -$1.2B | — | — | -$98M |
|---|
| 2020-09-30 | -$106M | $215M | — | $86M | — | — | — | — |
|---|
| 2020-06-30 | $169M | $206M | — | $106M | — | — | — | — |
|---|
| 2020-03-31 | $159M | $203M | $129M | $182M | -$204M | — | — | $426M |
|---|
| 2019-12-31 | $124M | $223M | $520M | $178M | -$193M | — | — | -$379M |
|---|
| 2019-09-30 | -$146M | $205M | — | $156M | — | — | — | — |
|---|
| 2019-06-30 | $121M | $214M | — | $144M | — | — | — | — |
|---|
| 2019-03-31 | $72M | $208M | $10M | $192M | -$139M | — | — | -$30M |
|---|
| 2018-12-31 | $95M | $200M | $250M | $213M | -$235M | — | — | -$104M |
|---|
| 2018-09-30 | $65M | $204M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $108M | $194M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $191M | $204M | $113M | $143M | $373M | — | — | -$123M |
|---|
| 2017-12-31 | -$99M | $208M | $491M | $215M | -$206M | — | — | -$103M |
|---|
| 2017-09-30 | -$289M | $219M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $32M | $222M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36M | $221M | $186M | $198M | -$189M | — | — | -$141M |
|---|
| 2016-12-31 | $23M | $218M | -$293M | $261M | -$280M | — | — | $640M |
|---|
| 2016-09-30 | $80M | $205M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39M | $215M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $34M | $212M | $147M | $208M | $320M | — | — | -$95M |
|---|
| 2015-12-31 | $2M | — | $191M | $276M | -$45M | — | — | -$240M |
|---|
| 2015-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $76M | — | -$57M | $184M | -$187M | — | — | $236M |
|---|
| 2014-12-31 | $81M | — | $219M | $199M | -$408M | — | — | $182M |
|---|
| 2014-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16M | — | -$19M | $281M | -$291M | $0.00 | — | $338M |
|---|
| 2013-12-31 | -$14M | — | $255M | $293M | -$1.66B | $100M | — | $1.43B |
|---|
| 2013-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$83M | — | -$32M | $133M | -$104M | $100M | — | -$133M |
|---|
| 2012-12-31 | $54M | — | $256M | $148M | -$316M | $100M | — | $341M |
|---|
| 2012-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $67M | — | -$42M | — | -$136M | $26M | — | $169M |
|---|
| 2011-12-31 | -$40M | — | $173M | — | -$179M | $178M | — | -$66M |
|---|
| 2011-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $73M | — | -$2M | — | -$129M | — | — | -$7M |
|---|
| 2010-12-31 | $74M | — | $175M | — | -$149M | $0.00 | — | -$19M |
|---|
| 2010-09-30 | $932M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $88M | — | -$22M | — | -$68M | — | — | -$11M |
|---|
| 2009-12-31 | $21M | — | $141M | — | -$180M | — | — | -$2M |
|---|
| 2009-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$15M | — | — | — | — | — | — | — |
|---|
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 | $2.37B | $863M | $3.54B | $1.01B | -$1.28B | $1.39B | — | -$2.4B |
|---|
| 2024-12-31 | $4.06B | $818M | $2.05B | $931M | $3.43B | $672M | — | -$3.69B |
|---|
| 2023-12-31 | $1.31B | $870M | $2.37B | $751M | -$969M | $200M | — | -$1.04B |
|---|
| 2022-12-31 | $1B | $841M | $1.08B | $762M | -$808M | $250M | — | -$1.78B |
|---|
| 2021-12-31 | $1.48B | $855M | $1.57B | $658M | -$714M | $0.00 | — | -$936M |
|---|
| 2020-12-31 | $768M | $857M | $3.41B | $540M | -$1.61B | $0.00 | — | $385M |
|---|
| 2019-12-31 | $171M | $850M | $1.23B | $670M | -$619M | — | — | -$763M |
|---|
| 2018-12-31 | $459M | $802M | $1.05B | $617M | -$115M | — | — | -$1.13B |
|---|
| 2017-12-31 | -$320M | $870M | $1.2B | $707M | $21M | $0.00 | — | -$1.33B |
|---|
| 2016-12-31 | $176M | $850M | $558M | $875M | -$430M | $0.00 | — | $232M |
|---|
| 2015-12-31 | $78M | $797M | $1.03B | $842M | -$1.32B | $40M | — | $454M |
|---|
| 2014-12-31 | $76M | $849M | $687M | $933M | -$1.32B | — | — | $715M |
|---|
| 2013-12-31 | -$104M | — | $589M | $691M | -$2.16B | $400M | — | $1.32B |
|---|
| 2012-12-31 | $133M | — | $593M | $506M | -$662M | $126M | — | $320M |
|---|
| 2011-12-31 | $94M | — | $497M | $467M | -$503M | $374M | — | -$286M |
|---|
| 2010-12-31 | $1.12B | — | $472M | — | -$420M | $0.00 | — | -$337M |
|---|
| 2009-12-31 | $181M | — | $425M | — | -$125M | $0.00 | — | -$117M |
|---|
| 2008-12-31 | $25M | — | $208M | — | -$274M | — | — | $1M |
|---|