Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | $305M | $445M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.03B | $484M | $1.2B | $883M | -$638M | $372M | $77M | -$706M |
|---|
| 2025-12-31 | $233M | $463M | $1.43B | $836M | -$2.23B | $252M | $77M | $986M |
|---|
| 2025-09-30 | $652M | $460M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $327M | $541M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$268M | $522M | $599M | $768M | -$1.06B | $337M | $83M | -$164M |
|---|
| 2024-12-31 | $441M | $537M | $1.35B | $430M | -$317M | $245M | $75M | -$754M |
|---|
| 2024-09-30 | $1.89B | $466M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $365M | $437M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35M | $403M | $312M | $465M | -$3.53B | $291M | $77M | $793M |
|---|
| 2023-12-31 | -$184M | $393M | $881M | $414M | -$763M | $379M | $85M | $196M |
|---|
| 2023-09-30 | $502M | $375M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $476M | $369M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $699M | $366M | $1.44B | $484M | -$513M | $301M | $77M | -$874M |
|---|
| 2022-12-31 | -$246M | $382M | $393M | $392M | -$353M | $359M | $75M | -$83M |
|---|
| 2022-09-30 | $668M | $390M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.37B | $394M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$285M | $430M | $591M | $373M | -$480M | $710M | $77M | -$413M |
|---|
| 2021-12-31 | $726M | $398M | $287M | $243M | -$310M | $296M | $71M | $995M |
|---|
| 2021-09-30 | $7M | $468M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $36M | $464M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.04B | $423M | -$1.65B | $192M | -$129M | $175M | $74M | $1.94B |
|---|
| 2020-12-31 | -$29M | $453M | $987M | $421M | -$645M | $0.00 | $68M | -$448M |
|---|
| 2020-09-30 | $443M | $410M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $166M | $455M | — | — | — | — | $66M | — |
|---|
| 2020-03-31 | $56M | $419M | $552M | $261M | -$284M | $0.00 | $66M | $52M |
|---|
| 2019-12-31 | $234M | $427M | $913M | $239M | -$738M | $24M | $62M | -$453M |
|---|
| 2019-09-30 | $113M | $424M | — | — | — | — | $61M | — |
|---|
| 2019-06-30 | $356M | $384M | — | — | — | — | $59M | — |
|---|
| 2019-03-31 | $225M | $405M | $388M | $153M | -$149M | $248M | $61M | -$344M |
|---|
| 2018-12-31 | -$186M | $427M | $608M | $321M | -$234M | $349M | $0.00 | -$551M |
|---|
| 2018-09-30 | $330M | $426M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $108M | $389M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$306M | $153M | -$22M | $39M | -$77M | $0.00 | $0.00 | -$9M |
|---|
| 2017-12-31 | -$579M | $180M | $541M | $28M | -$96M | $0.00 | — | -$164M |
|---|
| 2017-09-30 | $273M | $178M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$26M | $172M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $78M | $170M | $141M | $31M | -$51M | — | — | -$18M |
|---|
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 | $944M | $1.99B | $4.07B | $2.75B | -$4.4B | $1.03B | $306M | -$74M |
|---|
| 2024-12-31 | $2.66B | $1.84B | $4.56B | $2.08B | -$5.28B | $1.27B | $305M | -$1.6B |
|---|
| 2023-12-31 | $1.49B | $1.5B | $5.45B | $1.68B | -$2.15B | $1.25B | $313M | -$294M |
|---|
| 2022-12-31 | -$1.23B | $1.6B | $485M | $1.3B | -$1.24B | $1.95B | $302M | -$80M |
|---|
| 2021-12-31 | -$1.27B | $1.75B | -$206M | $1.03B | -$1.15B | $471M | $290M | $2.27B |
|---|
| 2020-12-31 | $636M | $1.74B | $3.34B | $1.26B | -$1.57B | $0.00 | $266M | -$1.8B |
|---|
| 2019-12-31 | $928M | $1.64B | $2.74B | $713M | -$1.72B | $656M | $243M | -$1.24B |
|---|
| 2018-12-31 | -$54M | $1.39B | $1.47B | $530M | -$101M | $763M | $0.00 | -$2.72B |
|---|
| 2017-12-31 | -$254M | $699M | $1.39B | $114M | -$727M | $0.00 | $0.00 | -$201M |
|---|