Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $654M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$148M | — | $387M | — | -$2B | — | $451M | $2.22B |
|---|
| 2025-12-31 | $954M | — | $128M | — | -$11.36B | — | $428M | $11.06B |
|---|
| 2025-09-30 | $806M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$140M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50M | — | $192M | — | -$5.73B | — | $363M | $5.48B |
|---|
| 2024-12-31 | $122M | — | $79M | — | $4.93B | — | $348M | -$5.02B |
|---|
| 2024-09-30 | $346M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $443M | — | $20M | — | $582M | — | $282M | -$500M |
|---|
| 2023-12-31 | $412M | — | -$31M | — | $1.5B | $0.00 | $272M | -$1.58B |
|---|
| 2023-09-30 | -$392M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $286M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$151M | — | $26M | — | -$11.57B | — | $238M | $12.05B |
|---|
| 2022-12-31 | $561M | — | $94M | — | $3.17B | $0.00 | $228M | -$4.09B |
|---|
| 2022-09-30 | -$666M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$434M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$651M | — | $371M | — | $3.08B | $0.00 | $213M | -$2.89B |
|---|
| 2021-12-31 | -$27M | — | $376M | — | -$879M | $42M | $214M | $583M |
|---|
| 2021-09-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$411M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $975M | — | $427M | — | -$3.2B | $239M | $219M | $2.22B |
|---|
| 2020-12-31 | $775M | — | $410M | — | $2.03B | $87M | $222M | -$2.53B |
|---|
| 2020-09-30 | $662M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $718M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.42B | — | $347M | — | $23.58B | $0.00 | $277M | -$21.94B |
|---|
| 2019-12-31 | $871M | — | $373M | — | $773M | $0.00 | $276M | -$1.5B |
|---|
| 2019-09-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$444M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $265M | — | $329M | — | -$11.29B | — | $298M | $10.88B |
|---|
| 2018-12-31 | -$804M | — | $273M | — | -$10.98B | $0.00 | $275M | $10.7B |
|---|
| 2018-09-30 | $216M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $293M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $424M | — | $288M | — | $1.29B | — | $220M | -$1.58B |
|---|
| 2017-12-31 | $385M | — | $325M | — | -$4.91B | $0.00 | $215M | $4.55B |
|---|
| 2017-09-30 | $286M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $76M | — | $390M | — | $1.35B | $0.00 | $186M | -$1.73B |
|---|
| 2016-12-31 | $1.02B | — | $323M | — | -$1.52B | $0.00 | $187M | -$55M |
|---|
| 2016-09-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$135M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$772M | — | $362M | — | -$2.83B | $116M | $208M | $2.47B |
|---|
| 2015-12-31 | $588M | — | $358M | — | -$1.34B | $161M | $213M | $583M |
|---|
| 2015-09-30 | -$633M | — | — | — | — | $45M | — | — |
|---|
| 2015-06-30 | $512M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$252M | — | $420M | — | -$7.97B | $0.00 | $240M | $7.54B |
|---|
| 2014-12-31 | -$322M | — | $328M | — | -$4.86B | $0.00 | $391M | $4.54B |
|---|
| 2014-09-30 | $197M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$141M | — | $488M | — | $13.24B | $74M | $235M | -$14.15B |
|---|
| 2013-12-31 | -$100M | — | $1.02B | — | $18.66B | $586M | $313M | -$19.67B |
|---|
| 2013-09-30 | -$701M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $231M | — | $518M | — | $6.79B | $0.00 | $427M | -$6.91B |
|---|
| 2012-12-31 | $811M | — | $638M | — | $4.58B | $77M | $431M | -$5.35B |
|---|
| 2012-09-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$261M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $641M | — | $472M | — | -$24.1B | — | $314M | $24.02B |
|---|
| 2011-12-31 | $208M | — | $401M | — | -$9.71B | — | $258M | $9.69B |
|---|
| 2011-09-30 | $250M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $178M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $134M | — | $128M | — | -$11.97B | — | $91M | $11.97B |
|---|
| 2010-12-31 | $137.96M | — | $92.81M | — | -$4.41B | — | $54.36M | $4.37B |
|---|
| 2010-09-30 | $60.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $36.86M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $53.15M | — | $36.3M | — | -$964.2M | — | $34.05M | $830.37M |
|---|
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 | $1.67B | — | $653M | — | -$25.86B | — | $1.6B | $25.18B |
|---|
| 2024-12-31 | $863M | — | $86M | — | -$11.17B | $0.00 | $1.24B | $11.08B |
|---|
| 2023-12-31 | $155M | — | -$118M | — | -$14.67B | $0.00 | $1.01B | $14.23B |
|---|
| 2022-12-31 | -$1.19B | — | $1.01B | — | $11.19B | $51M | $869M | -$11.39B |
|---|
| 2021-12-31 | $749M | — | $1.54B | — | $3.84B | $281M | $860M | -$6.18B |
|---|
| 2020-12-31 | -$266M | — | $1.75B | — | $36.53B | $378M | $970M | -$37.23B |
|---|
| 2019-12-31 | $688M | — | $1.18B | — | -$14.22B | $103M | $1.14B | $12.8B |
|---|
| 2018-12-31 | $129M | — | $1.11B | — | -$27.94B | $0.00 | $974M | $26.98B |
|---|
| 2017-12-31 | $771M | — | $1.26B | — | -$11.06B | $0.00 | $795M | $9.88B |
|---|
| 2016-12-31 | $623M | — | $1.35B | — | $3.2B | $116M | $799M | -$5.66B |
|---|
| 2015-12-31 | $215M | — | $1.43B | — | $4.09B | $285M | $902M | -$6.13B |
|---|
| 2014-12-31 | -$233M | — | $1.62B | — | $12.35B | $74M | $1.09B | -$14.39B |
|---|
| 2013-12-31 | $1.26B | — | $2.5B | — | $8.88B | $856M | $1.66B | -$11.66B |
|---|
| 2012-12-31 | $1.28B | — | $2.32B | — | -$31.18B | $77M | $1.42B | $29.92B |
|---|
| 2011-12-31 | $770M | — | $1.07B | — | -$39.57B | $0.00 | $664M | $39.7B |
|---|
| 2010-12-31 | $288M | — | $233M | — | -$9.06B | $0.00 | $173M | $8.79B |
|---|
| 2009-12-31 | $118.61M | — | $93.23M | — | -$2.57B | — | $80.32M | $2.62B |
|---|