Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $531M | — | $1.51B | — | -$853M | $421M | $125M | -$958M |
|---|
| 2025-12-31 | $653M | — | $1.26B | — | -$603M | $631M | $114M | -$712M |
|---|
| 2025-09-30 | $701M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $518M | — | $1.43B | — | -$361M | $289M | $118M | -$981M |
|---|
| 2024-12-31 | $689M | — | $1.05B | — | -$515M | $403M | $108M | -$528M |
|---|
| 2024-09-30 | $708M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $636M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $542M | — | $1.03B | — | -$1.28B | $415M | $110M | $325M |
|---|
| 2023-12-31 | $679M | — | $1.41B | — | -$437M | $264M | $101M | -$906M |
|---|
| 2023-09-30 | $703M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $591M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $451M | — | $939M | — | -$760M | $303M | $103M | -$186M |
|---|
| 2022-12-31 | $639M | — | $1.25B | — | -$2.65B | $10M | $0.00 | $1.43B |
|---|
| 2022-09-30 | $606M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $493M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $367M | — | $886M | — | -$394M | $318M | $0.00 | -$535M |
|---|
| 2021-12-31 | $481M | — | $668M | — | -$408M | $1M | — | -$435M |
|---|
| 2021-09-30 | $409M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $293M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $203M | — | $758M | $19M | -$34M | $30M | — | -$649M |
|---|
| 2020-12-31 | $297M | — | $370M | $52M | $63M | $5M | — | -$412M |
|---|
| 2020-09-30 | $208M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $173M | — | $644M | $53M | -$39M | $276M | — | -$142M |
|---|
| 2019-12-31 | $338M | — | $442M | $61M | $39M | $206M | — | -$489M |
|---|
| 2019-09-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $270M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $175M | — | $667M | $42M | -$265M | $243M | — | -$393M |
|---|
| 2018-12-31 | $310M | — | $730M | $51M | -$2.16B | $211M | — | $1.4B |
|---|
| 2018-09-30 | $333M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $270M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $183M | — | $642M | $33M | -$178M | $226M | — | -$532M |
|---|
| 2017-12-31 | $897M | — | $453M | $33M | -$1.44B | $30M | — | $1.02B |
|---|
| 2017-09-30 | $199M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $141M | $330M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $109M | $310M | $622M | $22M | -$133M | $23M | — | -$466M |
|---|
| 2016-12-31 | $153M | $318M | $311M | $28M | $18M | $40M | — | -$308M |
|---|
| 2016-09-30 | $187M | $311M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $134M | $306M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $92M | $310M | $604M | $23M | -$17M | $164M | — | -$560M |
|---|
| 2015-12-31 | $169M | $318M | $438M | $26M | $22M | $122M | — | -$447M |
|---|
| 2015-09-30 | $215M | $315M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $115M | $304M | $675M | $22M | -$225M | $343M | — | -$335M |
|---|
| 2014-12-31 | $194M | — | $335M | $36M | -$94M | $214M | — | -$245M |
|---|
| 2014-09-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $60M | $277M | $508M | $18M | -$231M | $61M | — | -$218M |
|---|
| 2013-12-31 | $140M | $284M | $436M | $33M | $31M | $16M | — | -$411M |
|---|
| 2013-09-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $83M | $270M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21M | $266M | $409M | $14M | -$175M | $30M | — | -$191M |
|---|
| 2012-12-31 | $41M | $272M | $226M | $21M | -$38M | $3M | — | -$149M |
|---|
| 2012-09-30 | $73M | $275M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$52M | $221M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13M | $129M | $254M | $36M | -$400M | $8M | — | $135M |
|---|
| 2011-12-31 | $29M | $129M | $159M | $12M | -$138M | $0.00 | — | -$12M |
|---|
| 2011-09-30 | $65M | $123M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27M | $117M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$20M | $111M | $154M | $5M | -$84M | $7M | — | -$73M |
|---|
| 2010-12-31 | -$21M | $117M | $109M | $8M | -$26M | $0.00 | — | -$56M |
|---|
| 2010-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12M | — | — | — | — | — | — | — |
|---|
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 | $2.49B | — | $5.19B | — | -$3.37B | $1.97B | $464M | -$1.84B |
|---|
| 2024-12-31 | $2.58B | — | $4.55B | — | -$4.15B | $1.57B | $434M | -$274M |
|---|
| 2023-12-31 | $2.42B | — | $4.7B | — | -$2.98B | $1.07B | $406M | -$1.47B |
|---|
| 2022-12-31 | $2.11B | — | $4.43B | — | -$5.02B | $1.07B | $0.00 | $552M |
|---|
| 2021-12-31 | $1.39B | — | $3.69B | — | -$3.61B | $34M | $0.00 | -$140M |
|---|
| 2020-12-31 | $890M | — | $2.66B | $197M | -$223M | $286M | — | -$2.29B |
|---|
| 2019-12-31 | $1.17B | — | $3.02B | $218M | -$1.71B | $870M | — | -$1.31B |
|---|
| 2018-12-31 | $1.1B | — | $2.85B | $185M | -$4.55B | $817M | — | $1.4B |
|---|
| 2017-12-31 | $1.35B | — | $2.21B | $120M | -$3.68B | $56M | — | $1.5B |
|---|
| 2016-12-31 | $566M | $1.25B | $1.94B | $93M | -$847M | $528M | — | -$964M |
|---|
| 2015-12-31 | $585M | $1.24B | $2B | $102M | -$1.17B | $789M | — | -$775M |
|---|
| 2014-12-31 | $540M | $1.19B | $1.8B | $120M | -$2B | $613M | — | $196M |
|---|
| 2013-12-31 | $387M | $1.1B | $1.55B | $104M | -$1.18B | $115M | — | -$295M |
|---|
| 2012-12-31 | $75M | $897M | $721M | $97M | -$2.1B | $131M | — | $1.45B |
|---|
| 2011-12-31 | $101M | $480M | $612M | $36M | -$865M | $7M | — | $80M |
|---|
| 2010-12-31 | -$26M | $449M | $452M | $28M | -$223M | $1M | — | -$203M |
|---|