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 | $3.61B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $695M | — | $3.83B | $265M | -$574M | $1.49B | $3.09B | $919M |
|---|
| 2025-12-31 | $1.82B | — | $5.22B | $329M | -$1.46B | $3M | $2.91B | -$4.17B |
|---|
| 2025-09-30 | $186M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $938M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.29B | — | $1.64B | $235M | -$735M | $961M | $2.93B | -$1.26B |
|---|
| 2024-12-31 | -$22M | — | $7.05B | $291M | -$1.87B | $358M | $2.75B | -$6.86B |
|---|
| 2024-09-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.37B | — | $4.04B | $193M | -$9.59B | $1.32B | $2.77B | $10.82B |
|---|
| 2023-12-31 | $822M | — | $4.75B | $205M | -$800M | $3M | $2.63B | -$4.45B |
|---|
| 2023-09-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $239M | — | $4.19B | $175M | -$499M | $1.96B | $2.66B | -$6.19B |
|---|
| 2022-12-31 | $2.47B | — | $7.43B | $213M | -$448M | $4M | $2.51B | -$9.63B |
|---|
| 2022-09-30 | $3.95B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $924M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.49B | — | $4.91B | $162M | -$1.59B | $1.47B | $2.53B | -$6.97B |
|---|
| 2021-12-31 | $4.04B | — | $5.08B | $187M | -$1.15B | $131M | $2.31B | -$6.34B |
|---|
| 2021-09-30 | $3.18B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $766M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.55B | — | $4.88B | $188M | -$342M | $787M | $2.32B | -$3.17B |
|---|
| 2020-12-31 | $36M | — | $4.85B | $279M | -$627M | $296M | $2.1B | -$3.7B |
|---|
| 2020-09-30 | $2.31B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$738M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.01B | — | $3.82B | $125M | -$129M | $643M | $1.76B | -$2.42B |
|---|
| 2019-12-31 | $2.8B | — | $3.28B | $163M | -$615M | $2M | $1.6B | $26.6B |
|---|
| 2019-09-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $741M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.46B | — | $3.02B | $107M | -$27M | $620M | $1.59B | -$5.38B |
|---|
| 2018-12-31 | -$1.83B | — | $3.39B | $123M | -$283M | $2.06B | $1.45B | -$3.83B |
|---|
| 2018-09-30 | $2.75B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.98B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.78B | — | $2.65B | $119M | -$447M | $1.43B | $1.14B | -$2.51B |
|---|
| 2017-12-31 | $52M | — | $2.58B | $182M | $201M | $505M | $1.03B | -$1.93B |
|---|
| 2017-09-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.92B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.71B | — | $2.1B | $95M | -$684M | $895M | $1.03B | -$1.79B |
|---|
| 2016-12-31 | $1.39B | — | $1.54B | $114M | — | $1.81B | $933M | -$2.5B |
|---|
| 2016-09-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.61B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.35B | — | $2.13B | $121M | -$1.46B | $409M | $924M | -$1.22B |
|---|
| 2015-12-31 | $1.52B | — | $1.96B | $145M | — | $1.24B | $840M | — |
|---|
| 2015-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | — | $1.59B | $145M | — | $342M | $786M | — |
|---|
| 2014-12-31 | — | — | -$578M | $153M | — | $313M | $674M | — |
|---|
| 2014-03-31 | — | — | $624M | $137M | — | $329M | $641M | — |
|---|
| 2013-12-31 | — | — | $1.25B | $151M | — | $201M | $641M | — |
|---|
| 2013-03-31 | — | — | $1.19B | $88M | — | $97M | $636M | — |
|---|
| 2012-12-31 | — | — | $941M | $95M | — | — | — | — |
|---|
| 2012-03-31 | — | — | $1.59B | $162M | — | — | — | — |
|---|
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 | $4.23B | — | $19.03B | $1.21B | -$6.64B | $980M | $11.66B | -$12.72B |
|---|
| 2024-12-31 | $4.28B | — | $18.81B | $974M | -$20.82B | $1.71B | $11.03B | -$5.21B |
|---|
| 2023-12-31 | $4.86B | — | $22.84B | $777M | -$2.01B | $1.97B | $10.54B | -$17.22B |
|---|
| 2022-12-31 | $11.84B | — | $24.94B | $695M | -$623M | $1.49B | $10.04B | -$24.8B |
|---|
| 2021-12-31 | $11.54B | — | $22.78B | $787M | -$2.34B | $934M | $9.26B | -$19.04B |
|---|
| 2020-12-31 | $4.62B | — | $17.59B | $798M | -$37.56B | $978M | $7.72B | -$11.5B |
|---|
| 2019-12-31 | $7.88B | — | $13.32B | $552M | $596M | $629M | $6.37B | $18.71B |
|---|
| 2018-12-31 | $5.69B | — | $13.43B | $638M | -$1.01B | $12.01B | $5.58B | -$14.4B |
|---|
| 2017-12-31 | $5.31B | — | $9.96B | $529M | -$274M | $1.41B | $4.11B | -$5.51B |
|---|
| 2016-12-31 | $5.95B | — | $7.04B | $479M | — | $6.03B | $3.72B | -$3.93B |
|---|
| 2015-12-31 | $5.14B | — | $7.54B | $532M | — | $7.59B | $3.29B | — |
|---|
| 2014-12-31 | $1.77B | — | $3.55B | $612M | — | $665M | $2.66B | — |
|---|
| 2013-12-31 | — | — | $6.27B | $491M | — | $320M | $2.56B | — |
|---|
| 2012-12-31 | — | — | $6.35B | $333M | — | — | — | — |
|---|
| 2011-12-31 | — | — | $6.25B | $356M | — | — | — | — |
|---|