Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $691M | $119M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $601M | $119M | $401M | $110M | -$87M | $606M | — | -$840M |
|---|
| 2025-12-31 | $603M | $121M | $893M | $161M | -$166M | $2.06B | — | -$495M |
|---|
| 2025-09-30 | $721M | $124M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $726M | $124M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $602M | $119M | $515M | $178M | -$203M | $443M | — | -$677M |
|---|
| 2024-12-31 | $581M | $123M | $905M | $216M | $126M | $553M | — | -$745M |
|---|
| 2024-09-30 | $682M | $121M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $624M | $127M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $599M | $126M | $595M | $140M | -$131M | $339M | — | -$524M |
|---|
| 2023-12-31 | $525M | $126M | $897M | $198M | -$210M | $235M | — | -$397M |
|---|
| 2023-09-30 | $596M | $124M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $671M | $121M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $552M | $120M | $549M | $223M | -$216M | $283M | — | -$1.8B |
|---|
| 2022-12-31 | $461M | $119M | $741M | $171M | -$438M | $405M | — | $780M |
|---|
| 2022-09-30 | $529M | $115M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $529M | $117M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $595M | $114M | $309M | $115M | -$118M | $361M | — | -$545M |
|---|
| 2021-12-31 | $414M | $117M | $679M | $168M | -$142M | $198M | — | -$314M |
|---|
| 2021-09-30 | $552M | $110M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $512M | $112M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $559M | $109M | $400M | $77M | -$63M | $181M | — | -$339M |
|---|
| 2020-12-31 | $359M | $109M | $718M | $152M | -$177M | $0.00 | — | -$597M |
|---|
| 2020-09-30 | $479M | $111M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $377M | $111M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $423M | $110M | $408M | $94M | -$57M | $250M | — | -$328M |
|---|
| 2019-12-31 | $384M | $109M | $582M | $166M | -$213M | $176M | — | -$250M |
|---|
| 2019-09-30 | $433M | $107M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $371M | $98M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $312M | $98M | $389M | $63M | -$23M | $150M | — | -$243M |
|---|
| 2018-12-31 | $345M | $101M | $584M | $138M | -$74M | $150M | — | -$197M |
|---|
| 2018-09-30 | $347M | $84M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $384M | $63M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $352M | $60M | $389M | $53M | -$45M | $190M | — | -$262M |
|---|
| 2017-12-31 | $81M | $63M | $608M | $83M | -$54M | $125M | — | -$967M |
|---|
| 2017-10-01 | $298M | $58M | — | — | — | — | — | — |
|---|
| 2017-07-02 | $247M | $59M | — | — | — | — | — | — |
|---|
| 2017-04-02 | $238M | $62M | $119M | $42M | -$48M | $125M | — | -$176M |
|---|
| 2016-12-31 | $154M | $63M | $286M | $60M | -$59M | $75M | — | -$128M |
|---|
| 2016-10-02 | $239M | $60M | — | — | — | — | — | — |
|---|
| 2016-07-03 | $224M | $60M | — | — | — | — | — | — |
|---|
| 2016-04-03 | $204M | $57M | $51M | $45M | $18M | $76M | — | -$543M |
|---|
| 2015-12-31 | $22M | $55M | $278M | $81M | -$737M | $53M | — | $1.03B |
|---|
| 2015-09-27 | $189M | $46M | — | — | — | — | — | — |
|---|
| 2015-06-28 | -$37M | $50M | — | — | — | — | — | — |
|---|
| 2015-03-29 | $165M | $48M | $60M | $45M | -$274M | $48M | — | -$94M |
|---|
| 2014-12-31 | $126M | $53M | $387M | $51M | -$50M | $0.00 | — | -$42M |
|---|
| 2014-09-28 | $166M | $50M | — | — | — | — | — | — |
|---|
| 2014-06-29 | $136M | $51M | — | — | — | — | — | — |
|---|
| 2014-03-30 | $155M | $50M | -$23M | $45M | -$45M | $0.00 | — | -$35M |
|---|
| 2013-12-31 | $105M | $58M | $298M | $49M | -$51M | — | — | -$28M |
|---|
| 2013-09-29 | $131M | $49M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $128M | $51M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $140M | $51M | $281M | $22M | -$22M | — | — | -$108M |
|---|
| 2012-12-31 | -$10M | $44M | $310M | $45M | -$46M | — | — | -$78M |
|---|
| 2012-09-30 | $162M | $54M | — | — | — | — | — | — |
|---|
| 2012-07-01 | $173M | $54M | — | — | — | — | — | — |
|---|
| 2012-04-01 | $111M | $48M | -$4M | $31M | -$33M | — | — | $71M |
|---|
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 | $2.67B | $487M | $2.9B | $621M | -$748M | $3.24B | — | -$1.87B |
|---|
| 2024-12-31 | $2.49B | $497M | $2.95B | $655M | -$315M | $1.86B | — | -$2.66B |
|---|
| 2023-12-31 | $2.34B | $491M | $2.35B | $732M | -$777M | $1.09B | — | -$3.11B |
|---|
| 2022-12-31 | $2.11B | $465M | $1.91B | $586M | -$883M | $1.59B | — | -$904M |
|---|
| 2021-12-31 | $2.04B | $448M | $2.21B | $477M | -$458M | $743M | — | -$1.86B |
|---|
| 2020-12-31 | $1.64B | $441M | $2.13B | $453M | -$572M | $250M | — | $123M |
|---|
| 2019-12-31 | $1.5B | $412M | $1.8B | $460M | -$504M | $626M | — | -$951M |
|---|
| 2018-12-31 | $1.43B | $308M | $1.79B | $338M | -$2.26B | $698M | — | $533M |
|---|
| 2017-12-31 | $864M | $242M | $1.35B | $224M | -$270M | $500M | — | -$251M |
|---|
| 2016-12-31 | $821M | $240M | $713M | $216M | -$214M | $300M | — | -$903M |
|---|
| 2015-12-31 | $339M | $199M | $664M | $224M | -$1.12B | $203M | — | $755M |
|---|
| 2014-12-31 | $583M | $204M | $626M | $180M | -$187M | $0.00 | — | -$154M |
|---|
| 2013-12-31 | $504M | $209M | $681M | $184M | -$179M | $0.00 | — | -$200M |
|---|
| 2012-12-31 | $436M | $200M | $454M | $126M | -$135M | — | — | -$78M |
|---|
| 2011-12-31 | $245M | $205M | $497M | $135M | -$449M | — | — | -$30M |
|---|