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 | $586M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $556M | — | $1.7B | — | -$3.02B | — | $347M | $2.81B |
|---|
| 2025-12-31 | $567M | — | $209M | — | -$3.48B | — | $328M | $2.49B |
|---|
| 2025-09-30 | $524M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $483M | — | $1.03B | — | -$1.99B | — | $306M | $1.91B |
|---|
| 2024-12-31 | $464M | — | $664M | — | -$2.23B | — | $304M | $201M |
|---|
| 2024-09-30 | $682M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $488M | — | $1.05B | — | -$1.56B | — | $280M | $878M |
|---|
| 2023-12-31 | $409M | — | $974M | — | -$1.63B | — | $278M | $195M |
|---|
| 2023-09-30 | $656M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $288M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $418M | — | $1.54B | — | -$1.28B | — | $259M | -$250M |
|---|
| 2022-12-31 | $379M | — | $765M | — | -$1.33B | — | $258M | $561M |
|---|
| 2022-09-30 | $649M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $328M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $380M | — | $1.14B | — | -$952M | — | $240M | -$264M |
|---|
| 2021-12-31 | $315M | — | $610M | — | -$1.22B | — | $237M | $147M |
|---|
| 2021-09-30 | $609M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $311M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $362M | — | -$136M | — | -$1.04B | — | $223M | $2.08B |
|---|
| 2020-12-31 | $288M | — | $674M | — | -$1.72B | — | $218M | $289M |
|---|
| 2020-09-30 | $603M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $287M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $295M | — | $669M | — | -$1.61B | — | $204M | $933M |
|---|
| 2019-12-31 | $292M | — | $706M | — | -$1.21B | — | $204M | -$108M |
|---|
| 2019-09-30 | $527M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $238M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $315M | — | $793M | — | -$852M | — | $187M | $6M |
|---|
| 2018-12-31 | $214M | — | $629M | — | -$1.28B | — | $186M | $585M |
|---|
| 2018-09-30 | $491M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $291M | — | $887M | — | -$872M | — | $175M | $18M |
|---|
| 2017-12-31 | $189M | — | $759M | — | -$1.06B | $57,000.00 | $183M | $213M |
|---|
| 2017-09-30 | $492M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $239M | — | $718M | — | -$748M | $2.94M | $173M | $19M |
|---|
| 2016-12-31 | $227.1M | — | $626.66M | — | -$1.05B | $29.19M | $173.18M | $159.64M |
|---|
| 2016-09-30 | $457.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $196.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $241.31M | — | $802.55M | — | -$694.11M | $789,000.00 | $162.41M | -$91.89M |
|---|
| 2015-12-31 | $208.54M | — | $548.08M | — | -$1.48B | $0.00 | $154.78M | $615.87M |
|---|
| 2015-09-30 | $426.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $196.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $152.07M | — | $985.39M | — | -$738.39M | $0.00 | $144.03M | -$193.57M |
|---|
| 2014-12-31 | $196.34M | — | $655.15M | — | -$882.5M | — | $143.83M | $169.09M |
|---|
| 2014-09-30 | $368.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $195.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $261.22M | — | $592.65M | — | -$800.77M | — | $132.03M | $233.29M |
|---|
| 2013-12-31 | $150.06M | — | $581.13M | — | -$902.59M | $0.00 | $131.89M | $326.77M |
|---|
| 2013-09-30 | $364.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $196.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $236.57M | — | $642.33M | — | -$713.26M | $0.00 | $124.43M | $101.57M |
|---|
| 2012-12-31 | $140.17M | — | $432.84M | — | -$723.35M | $0.00 | $124.19M | -$374.44M |
|---|
| 2012-09-30 | $398.11M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $183.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $183.89M | — | $477.48M | — | -$399.01M | $18.53M | $119.16M | -$39.41M |
|---|
| 2011-12-31 | $140.51M | — | $481.4M | — | -$586.85M | $0.00 | $123.39M | -$28.03M |
|---|
| 2011-09-30 | $338.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $158.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $203.57M | — | $659.44M | — | -$624.35M | $0.00 | $115.62M | -$49.19M |
|---|
| 2010-12-31 | $136.63M | — | $367.62M | — | -$1.29B | — | $109.92M | $802.97M |
|---|
| 2010-09-30 | $312.31M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $139.78M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $167.12M | — | $551.58M | — | -$460.11M | — | $105.97M | -$121.73M |
|---|
| 2009-12-31 | $168.89M | — | $289.65M | — | -$440.56M | — | $105.6M | $169.29M |
|---|
| 2009-09-30 | $220.83M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $117.11M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $174.07M | — | $812.55M | — | -$473.24M | — | $101.74M | -$285.61M |
|---|
| 2008-12-31 | $164.08M | — | $476.14M | — | -$571.69M | — | $79.13M | -$34.97M |
|---|
| 2008-09-30 | $222.79M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $105.57M | — | — | — | — | — | — | — |
|---|
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 | $2.02B | — | $4.08B | — | -$10.97B | — | $1.28B | $6.98B |
|---|
| 2024-12-31 | $1.94B | — | $4.64B | — | -$7.43B | — | $1.18B | $2.84B |
|---|
| 2023-12-31 | $1.77B | — | $5.33B | — | -$5.93B | — | $1.09B | $617M |
|---|
| 2022-12-31 | $1.74B | — | $3.93B | — | -$4.65B | — | $1.01B | $666M |
|---|
| 2021-12-31 | $1.6B | — | $2.19B | — | -$4.29B | — | $935M | $2.14B |
|---|
| 2020-12-31 | $1.47B | — | $2.85B | — | -$4.74B | — | $856M | $1.77B |
|---|
| 2019-12-31 | $1.37B | — | $3.26B | — | -$4.34B | — | $791M | $1.18B |
|---|
| 2018-12-31 | $1.26B | — | $3.12B | — | -$3.99B | $1M | $730M | $928M |
|---|
| 2017-12-31 | $1.15B | — | $3.13B | — | -$3.3B | $3M | $721M | $168M |
|---|
| 2016-12-31 | $1.12B | — | $3.05B | — | -$3.26B | $32M | $681M | $209M |
|---|
| 2015-12-31 | $984M | — | $3.04B | — | -$3.62B | $0.00 | $607M | $590M |
|---|
| 2014-12-31 | $1.02B | — | $2.66B | — | -$3.12B | $0.00 | $561.41M | $430.23M |
|---|
| 2013-12-31 | $948.23M | — | $2.58B | — | -$3.21B | $0.00 | $514.04M | $654.17M |
|---|
| 2012-12-31 | $905.23M | — | $2B | $0.00 | -$2.33B | $18.53M | $486.76M | $349.83M |
|---|
| 2011-12-31 | $841.17M | — | $2.41B | $0.00 | -$2.25B | $0.00 | $474.76M | -$205.47M |
|---|
| 2010-12-31 | $755.83M | — | $1.89B | $732.5M | -$2.81B | $0.00 | $432.11M | $905.57M |
|---|
| 2009-12-31 | $680.89M | — | $1.91B | $0.00 | -$1.73B | — | $414.92M | -$322.42M |
|---|
| 2008-12-31 | $645.55M | — | $1.69B | $0.00 | -$2.16B | — | $382.28M | $671.03M |
|---|
| 2007-12-31 | $577.35M | — | $1.63B | — | -$2.08B | — | $378.89M | $483.17M |
|---|