Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $1.08B | — | $1.32B | $399M | -$20.32B | $180M | $1.1B | $17.31B |
|---|
| 2025-12-31 | $1.78B | — | $3.32B | $689M | -$913M | $302M | $1.03B | -$1.4B |
|---|
| 2025-09-30 | $1.64B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.33B | — | $1.42B | $484M | -$470M | $280M | $1.03B | -$2.06B |
|---|
| 2024-12-31 | $9.23B | — | $2.87B | $720M | -$866M | $315M | $958M | -$1.86B |
|---|
| 2024-09-30 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.23B | — | $1.03B | $398M | -$425M | $226M | $957M | -$1.18B |
|---|
| 2023-12-31 | $1.59B | — | $3.04B | $755M | -$824M | $259M | $888M | -$2.05B |
|---|
| 2023-09-30 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.32B | — | $1.14B | $380M | -$462M | $540M | $890M | -$1.41B |
|---|
| 2022-12-31 | $1.03B | — | $2.33B | $610M | -$632M | $685M | $823M | -$1.46B |
|---|
| 2022-09-30 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.45B | — | $2.07B | $321M | -$360M | $2.31B | $832M | -$3.82B |
|---|
| 2021-12-31 | $1.99B | — | $3.07B | $614M | -$671M | $974M | $798M | -$1.89B |
|---|
| 2021-09-30 | $2.1B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.79B | — | $2.64B | $397M | -$422M | $275M | $800M | -$967M |
|---|
| 2020-12-31 | $2.16B | — | $3.8B | $679M | -$731M | $161M | $641M | -$787M |
|---|
| 2020-09-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $537M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $564M | — | $715M | $360M | -$393M | $236M | $638M | -$735M |
|---|
| 2019-12-31 | $1.05B | — | $2.42B | $434M | -$489M | $496M | $568M | -$2.19B |
|---|
| 2019-09-30 | $960M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $672M | — | $712M | $335M | -$396M | $217M | $565M | -$1.14B |
|---|
| 2018-12-31 | $654M | — | $1.77B | $467M | -$496M | $104M | $495M | -$4.78B |
|---|
| 2018-09-30 | $563M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $733M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $418M | — | $1.11B | $275M | -$238M | $128M | $491M | -$6.46B |
|---|
| 2017-12-31 | -$828M | — | $1.64B | $345M | -$3.15B | $11M | $464M | -$112M |
|---|
| 2017-09-30 | $603M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $419M | — | $574M | $272M | -$6.15B | $95M | $460M | -$4.4B |
|---|
| 2016-12-31 | $798M | — | $1.17B | $319M | $1.55B | $0.00 | $386M | $13.5B |
|---|
| 2016-09-30 | -$329M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $615M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $316M | — | -$93M | $243M | $226M | $519M | $385M | -$1.43B |
|---|
| 2015-12-31 | $767M | — | $828M | $248M | $1.57B | $888M | $360M | -$497M |
|---|
| 2015-09-30 | $580M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $784M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.29B | — | $2M | $235M | -$205M | $1.35B | $364M | -$550M |
|---|
| 2014-12-31 | $904M | — | $1.24B | $287M | -$10M | $1M | $335M | -$700M |
|---|
| 2014-09-30 | $538M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $466M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $375M | — | $336M | $255M | -$595M | $2.19B | $343M | -$1.15B |
|---|
| 2013-12-31 | $589M | — | $1.63B | $303M | $840M | $39M | $218M | -$1.87B |
|---|
| 2013-09-30 | $966M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $476M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $544M | — | $460M | $274M | -$2.11B | $925M | $224M | -$4.73B |
|---|
| 2012-12-31 | — | — | $1.5B | $385.81M | -$1.22B | $640.65M | $812.06M | $2.51B |
|---|
| 2012-03-31 | — | — | $2.22B | $453.33M | -$4.89B | $987.69M | $758.55M | $165.23M |
|---|
| 2011-12-31 | — | — | $1.4B | $274.24M | — | $2.57M | $751.99M | — |
|---|
| 2011-06-30 | $1.94B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $863.82M | — | $2.01B | $391.81M | -$2.3B | $71.75M | $683.97M | -$684.33M |
|---|
| 2010-12-31 | $1.44B | — | $2.32B | $291.33M | -$2.44B | $652,000.00 | $692.1M | -$93.31M |
|---|
| 2010-09-30 | $890.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1B | — | $1.52B | $245.14M | -$7.66B | $861.37M | $620.75M | -$520.2M |
|---|
| 2009-12-31 | $1.54B | — | $1.83B | $245.45M | $1.56B | $959,000.00 | $618.78M | $503.37M |
|---|
| 2009-09-30 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.44B | — | $698.72M | $252.15M | -$1.61B | $822.95M | $559.08M | $1.68B |
|---|
| 2008-12-31 | $1.54B | — | $1.23B | $264.59M | -$352.19M | $8.68M | $558.51M | $47.88M |
|---|
| 2008-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.32B | — | — | — | — | — | — | — |
|---|
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 | $6.52B | — | $9.57B | $2.17B | -$2.42B | $893M | $4.12B | -$6.31B |
|---|
| 2024-12-31 | $13.4B | — | $8.56B | $2.21B | -$2.34B | $1.3B | $3.84B | -$5.4B |
|---|
| 2023-12-31 | $5.72B | — | $7.26B | $2.2B | -$3.13B | $1.23B | $3.56B | -$7.09B |
|---|
| 2022-12-31 | $6.93B | — | $9.58B | $1.78B | -$1.74B | $3.8B | $3.31B | -$7.64B |
|---|
| 2021-12-31 | $7.07B | — | $10.53B | $1.89B | -$2.01B | $2.3B | $3.2B | -$5.49B |
|---|
| 2020-12-31 | $4.5B | — | $7.9B | $2.18B | -$2.22B | $403M | $2.56B | -$2.78B |
|---|
| 2019-12-31 | $3.69B | — | $6.14B | $1.64B | -$1.82B | $718M | $2.27B | -$4.29B |
|---|
| 2018-12-31 | $2.37B | — | $6.3B | $1.39B | -$1.36B | $238M | $1.97B | -$10.39B |
|---|
| 2017-12-31 | $477M | — | $5.57B | $1.14B | -$9.62B | $117M | $1.85B | -$5.28B |
|---|
| 2016-12-31 | $1.4B | — | $3.2B | $1.12B | -$248M | $522M | $1.54B | $11.15B |
|---|
| 2015-12-31 | $4.42B | — | $2.97B | $1.11B | $406M | $2.24B | $1.44B | -$2.24B |
|---|
| 2014-12-31 | $2.28B | — | $3.68B | $1.08B | -$202M | $2.2B | $1.34B | -$2.74B |
|---|
| 2013-12-31 | $2.58B | — | $3.32B | $1.15B | -$3.93B | $1.61B | $882M | -$6.7B |
|---|
| 2012-12-31 | $5.96B | — | $9.31B | $1.8B | -$5.56B | $2.36B | $3.18B | $195M |
|---|
| 2011-12-31 | $4.73B | — | $8.97B | $1.49B | $661M | $77M | $2.94B | -$6.42B |
|---|
| 2010-12-31 | $4.63B | — | $8.74B | $1.02B | -$12.19B | $866.83M | $2.67B | -$1.09B |
|---|
| 2009-12-31 | $5.75B | — | $7.28B | $1.09B | -$3.7B | $826.35M | $2.41B | $1B |
|---|
| 2008-12-31 | $4.88B | — | $6.99B | $1.29B | -$2.09B | $1.08B | $2.17B | -$3.49B |
|---|
| 2007-12-31 | $3.61B | — | $5.18B | $1.66B | — | $1.06B | $1.96B | — |
|---|