Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $526.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $872.39M | — | $631.86M | — | -$222.9M | — | $481.43M | -$492.08M |
|---|
| 2025-12-31 | $604.77M | — | $691.94M | — | -$139.31M | — | $480.74M | -$496.31M |
|---|
| 2025-09-30 | $762.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $865.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $543.61M | — | $591.86M | — | -$385.58M | — | $459.03M | -$396.76M |
|---|
| 2024-12-31 | $614.59M | — | $644.1M | — | -$260.18M | — | $452.67M | -$214.89M |
|---|
| 2024-09-30 | $732.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $741.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $590.02M | — | $543.74M | — | -$109.16M | — | $434.81M | -$471.78M |
|---|
| 2023-12-31 | $747.77M | — | $576.49M | — | -$954.21M | — | $422.08M | $389.35M |
|---|
| 2023-09-30 | $556.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $690.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $518.74M | — | $522.03M | — | -$1.47B | — | $382.61M | $985.49M |
|---|
| 2022-12-31 | $604.05M | — | $487.92M | — | -$414.92M | — | $375.41M | -$382.45M |
|---|
| 2022-09-30 | $330.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$57.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $240.38M | — | $298.17M | — | -$4.03B | — | $227.86M | $3.56B |
|---|
| 2021-12-31 | $281.48M | — | $285.43M | — | $21.59M | — | $226.43M | -$236.92M |
|---|
| 2021-09-30 | $161.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $300.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $269.8M | — | $155.73M | — | $32.41M | — | $178.01M | -$181.6M |
|---|
| 2020-12-31 | $288.01M | — | $344.12M | — | $7.59M | — | $177.03M | -$179.77M |
|---|
| 2020-09-30 | $398.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $229.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.01M | — | $137.45M | — | -$839.58M | — | $137.13M | $1.97B |
|---|
| 2019-12-31 | $98.63M | — | $244.96M | $295,000.00 | -$5.52M | — | $137.1M | $398.95M |
|---|
| 2019-09-30 | $144.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $152.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $150.85M | — | $115.64M | $1.19M | -$101.16M | — | $116.34M | $9.71M |
|---|
| 2018-12-31 | $142.54M | — | $175.57M | $155,000.00 | -$308.41M | — | $106.39M | $586.01M |
|---|
| 2018-09-30 | $129.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $139.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $112.12M | — | $122.48M | $345,000.00 | -$345,000.00 | — | $0.00 | $612.48M |
|---|
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 | $2.78B | — | $2.51B | — | -$904.77M | — | $1.85B | -$1.57B |
|---|
| 2024-12-31 | $2.68B | — | $2.38B | — | -$922.78M | — | $1.75B | -$1.46B |
|---|
| 2023-12-31 | $2.51B | — | $2.18B | — | -$2.9B | — | $1.58B | $1.03B |
|---|
| 2022-12-31 | $1.12B | — | $1.94B | — | -$9.3B | — | $1.22B | $6.83B |
|---|
| 2021-12-31 | $1.01B | — | $896.35M | — | $41.45M | — | $758.79M | -$514.18M |
|---|
| 2020-12-31 | $891.67M | — | $883.64M | — | -$4.55B | — | $612.21M | $2.88B |
|---|
| 2019-12-31 | $545.96M | — | $682.16M | $2.72M | -$1.36B | — | $503.96M | $1.18B |
|---|
| 2018-12-31 | $523.62M | — | $504.08M | $899,000.00 | -$1.14B | — | $262.68M | $1.04B |
|---|
| 2017-12-31 | $44.54M | — | — | — | — | — | — | — |
|---|