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 | $827M | $592M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $865M | $584M | $1.6B | $1.36B | -$884M | — | $642M | $168M |
|---|
| 2025-12-31 | $734M | $593M | $1.58B | $1.96B | -$2.29B | — | $610M | $704M |
|---|
| 2025-09-30 | $647M | $564M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $546M | $605M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $691M | $585M | $1.43B | $1.01B | -$1.17B | — | $610M | -$223M |
|---|
| 2024-12-31 | $486M | $565M | $1.22B | $768M | -$1.07B | $0.00 | $579M | -$850M |
|---|
| 2024-09-30 | $706M | $566M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $401M | $540M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $632M | $548M | $1.23B | $544M | -$2.44B | $0.00 | $579M | -$281M |
|---|
| 2023-12-31 | $1.14B | $529M | $1.81B | $671M | -$1.26B | $0.00 | $544M | -$477M |
|---|
| 2023-09-30 | $654M | $521M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $460M | $515M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $927M | $506M | $1.51B | $545M | -$1.64B | $74M | $546M | $450M |
|---|
| 2022-12-31 | $669M | $505M | $1.22B | $806M | -$840M | $0.00 | $518M | -$1.09B |
|---|
| 2022-09-30 | $600M | $500M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $400M | $506M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $380M | $498M | $1.08B | $291M | -$360M | $0.00 | $518M | -$1.8B |
|---|
| 2021-12-31 | $622M | $454M | $1.14B | $282M | -$357M | — | $498M | $684M |
|---|
| 2021-09-30 | $165M | $487M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $304M | $463M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $426M | $438M | $915M | $260M | -$257M | — | $498M | $326M |
|---|
| 2020-12-31 | $116M | $436M | $1.11B | $301M | -$476M | — | $485M | -$566M |
|---|
| 2020-09-30 | $309M | $426M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $303M | $430M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$517M | $429M | $787M | $306M | -$329M | — | $485M | -$347M |
|---|
| 2019-12-31 | $124M | $439M | $991M | $404M | -$483M | — | $460M | -$466M |
|---|
| 2019-09-30 | $221M | $435M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $310M | $424M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $195M | $416M | $775M | $422M | -$1.26B | — | $460M | $358M |
|---|
| 2018-12-31 | -$571M | $435M | $962M | $597M | $258M | — | $412M | -$1.09B |
|---|
| 2018-09-30 | $129M | $425M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $135M | $434M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $152M | $431M | $694M | $957M | -$798M | — | $281M | $497M |
|---|
| 2017-12-31 | $1.69B | $428M | $858M | $699M | -$562M | — | $248M | -$569M |
|---|
| 2017-09-30 | $33M | $433M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $81M | $433M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $373M | $442M | $727M | $511M | -$243M | — | $248M | -$15M |
|---|
| 2016-12-31 | -$15M | $437M | $2.06B | $474M | -$491M | — | $150M | -$1.47B |
|---|
| 2016-09-30 | $61M | $435M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$405M | $446M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$65M | $445M | $783M | $513M | -$346M | — | $480M | -$373M |
|---|
| 2015-12-31 | -$715M | $451M | $622M | $742M | -$592M | — | $480M | -$55M |
|---|
| 2015-09-30 | -$40M | $432M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $114M | $428M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $70M | $427M | $669M | $832M | -$756M | — | $434M | $188M |
|---|
| 2014-12-31 | $193M | $379M | $1.01B | $1.09B | -$1.15B | — | $426M | $74M |
|---|
| 2014-09-30 | $1.68B | $369M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $103M | $214M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $140M | $214M | $446M | $793M | -$992M | — | $276M | $929M |
|---|
| 2013-12-31 | -$14M | $209M | $515M | $1.03B | -$1.15B | — | $260M | $583M |
|---|
| 2013-09-30 | $141M | $207M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $142M | $198M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $161M | $201M | $495M | $713M | -$808M | — | $231M | $176M |
|---|
| 2012-12-31 | $149M | $211M | $546M | $877M | -$3.24B | — | $204M | $2.54B |
|---|
| 2012-09-30 | $155M | $196M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $423M | $168M | $434M | — | -$491M | — | $154M | $268M |
|---|
| 2011-12-31 | -$444M | -$541M | $1.09B | — | -$1.02B | — | $148M | -$179M |
|---|
| 2011-09-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $321M | $381M | $811M | — | -$579M | — | $73M | -$104M |
|---|
| 2010-12-31 | $174M | $406M | $710M | — | -$1.82B | — | $74M | $894M |
|---|
| 2010-09-30 | -$1.26B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$193M | $361M | $617M | — | -$435M | — | $64M | -$405M |
|---|
| 2009-12-31 | $172M | $382M | $814M | — | -$492M | $0.00 | $64M | -$95M |
|---|
| 2009-09-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$172M | $367M | $512M | — | -$621M | — | -$64M | $456M |
|---|
| 2008-12-31 | $115M | $357M | $749M | — | -$718M | $948M | $436M | -$116M |
|---|
| 2008-09-30 | $366M | — | — | — | — | — | — | — |
|---|
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 | $2.62B | $2.35B | $5.9B | $4.89B | -$5.49B | $0.00 | $2.44B | -$406M |
|---|
| 2024-12-31 | $2.23B | $2.22B | $4.97B | $2.57B | -$4.86B | $0.00 | $2.32B | -$2.2B |
|---|
| 2023-12-31 | $3.18B | $2.07B | $5.94B | $2.52B | -$3.89B | $130M | $2.18B | -$49M |
|---|
| 2022-12-31 | $2.05B | $2.01B | $4.89B | $2.25B | -$3.38B | $9M | $2.07B | -$3.04B |
|---|
| 2021-12-31 | $1.52B | $1.84B | $3.95B | $1.24B | -$1.47B | $0.00 | $1.99B | -$942M |
|---|
| 2020-12-31 | $211M | $1.72B | $3.5B | $1.24B | -$1.56B | — | $1.94B | -$2.09B |
|---|
| 2019-12-31 | $850M | $1.71B | $3.69B | $2.11B | -$2.83B | — | $1.84B | -$745M |
|---|
| 2018-12-31 | -$155M | $1.73B | $3.29B | $3.26B | -$2.73B | — | $1.39B | -$1.3B |
|---|
| 2017-12-31 | $2.17B | $1.74B | $3.09B | $2.4B | $100M | — | $992M | -$2.46B |
|---|
| 2016-12-31 | -$424M | $1.76B | $4.16B | $2.05B | -$891M | — | $1.26B | -$3.19B |
|---|
| 2015-12-31 | -$571M | $1.74B | $2.71B | $3.17B | -$3.3B | — | $1.84B | $451M |
|---|
| 2014-12-31 | $2.11B | $1.18B | $2.12B | $4.03B | -$10.16B | — | $1.41B | $7.6B |
|---|
| 2013-12-31 | $430M | $815M | $2.22B | $3.57B | -$4.05B | — | $982M | $1.68B |
|---|
| 2012-12-31 | $859M | $756M | $1.84B | $2.53B | -$6.92B | — | $742M | $5.04B |
|---|
| 2011-12-31 | $376M | $661M | $3.44B | $2.8B | -$3B | — | $457M | -$342M |
|---|
| 2010-12-31 | -$1.1B | $1.51B | $2.65B | — | -$4.3B | — | $284M | $573M |
|---|
| 2009-12-31 | $285M | $1.47B | $2.57B | — | -$2.31B | $0.00 | $256M | $166M |
|---|
| 2008-12-31 | $1.42B | $1.31B | $3.36B | — | -$3.18B | $474M | $250M | -$432M |
|---|
| 2007-12-31 | $990M | $1.08B | $2.24B | — | -$2.3B | -$526M | -$233M | -$511M |
|---|