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 | $948M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $763M | — | $155M | — | $833M | $508M | $241M | -$799M |
|---|
| 2025-12-31 | $735M | — | $636M | — | -$69M | $584M | $242M | -$799M |
|---|
| 2025-09-30 | $519M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $698M | — | -$56M | — | $2.75B | $2.23B | $234M | -$2.68B |
|---|
| 2024-12-31 | $898M | — | $125M | — | $2.65B | $1.82B | $244M | -$3B |
|---|
| 2024-09-30 | $459M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.98B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.22B | — | $521M | — | $306M | $1.64B | $243M | -$1.14B |
|---|
| 2023-12-31 | $93M | — | $1.62B | — | -$2.95B | $1.03B | $249M | $1.02B |
|---|
| 2023-09-30 | $2.03B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30M | — | $497M | — | -$1.47B | $577M | $234M | $817M |
|---|
| 2022-12-31 | $552M | — | $167M | — | -$1.36B | $802M | $236M | $917M |
|---|
| 2022-09-30 | $2.75B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.75B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.17B | — | $39M | — | $853M | $1.39B | $258M | -$577M |
|---|
| 2021-12-31 | $4.73B | — | $459M | — | -$356M | $941M | $264M | -$919M |
|---|
| 2021-09-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.88B | — | $640M | — | $1.51B | $362M | $276M | -$2.11B |
|---|
| 2020-12-31 | -$53M | — | $429M | — | -$981M | $0.00 | $276M | $153M |
|---|
| 2020-09-30 | $288M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.93B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.75B | — | -$586M | — | -$633M | $500M | $276M | $1.23B |
|---|
| 2019-12-31 | $929M | — | -$1.02B | — | -$682M | $0.00 | $279M | $1.3B |
|---|
| 2019-09-30 | $656M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $654M | — | -$976M | — | -$1.98B | $0.00 | $278M | $2.76B |
|---|
| 2018-12-31 | -$622M | — | -$356M | — | $694M | $745M | $280M | -$84M |
|---|
| 2018-09-30 | -$1.26B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $937M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $938M | — | -$938M | — | -$1.97B | $298M | $289M | $2.49B |
|---|
| 2017-12-31 | -$6.66B | — | $1.04B | — | -$434M | $0.00 | $288M | -$571M |
|---|
| 2017-09-30 | -$1.74B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.19B | — | -$10.34B | — | $14.5B | $3.59B | $307M | -$4.05B |
|---|
| 2016-12-31 | -$3.04B | — | $1.75B | — | $2.93B | $2.95B | $321M | -$5.54B |
|---|
| 2016-09-30 | $462M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.91B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$183M | — | -$968M | — | $385M | $3.49B | $363M | $453M |
|---|
| 2015-12-31 | -$1.84B | — | $643M | — | $1.78B | $3.22B | $341M | -$2.37B |
|---|
| 2015-09-30 | -$231M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.8B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.47B | — | $388M | — | $314M | $1.4B | $170M | -$604M |
|---|
| 2014-12-31 | $655M | — | $650M | — | $9.42B | $1.5B | $173M | -$10.19B |
|---|
| 2014-09-30 | $2.19B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.07B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.61B | — | $763M | — | $3.78B | $867M | $182M | -$4.29B |
|---|
| 2013-12-31 | $1.98B | — | $1.92B | — | $581M | $405M | $147M | -$2.29B |
|---|
| 2013-09-30 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.73B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.21B | — | -$149M | — | $3.96B | $0.00 | — | -$3.72B |
|---|
| 2012-12-31 | -$3.96B | — | $837M | — | -$2.55B | $0.00 | — | $1.29B |
|---|
| 2012-09-30 | $1.86B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.21B | — | $94M | — | $9.98B | $3B | — | -$10.23B |
|---|
| 2011-12-31 | $21.48B | — | $1.12B | — | $302M | — | — | -$1.48B |
|---|
| 2011-09-30 | -$3.99B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.84B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.3B | — | -$5.31B | — | $39.62B | — | — | -$34.49B |
|---|
| 2010-12-31 | $13.33B | — | $1.48B | — | -$2.39B | — | — | -$489M |
|---|
| 2010-09-30 | -$2.52B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.66B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.78B | — | $3.2B | — | -$4.52B | — | — | -$266M |
|---|
| 2009-12-31 | -$8.87B | — | $6.61B | — | -$3.37B | — | — | -$3.99B |
|---|
| 2009-09-30 | $455M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$4.35B | — | $3.77B | — | $1.43B | — | — | -$9.64B |
|---|
| 2008-12-31 | -$61.66B | — | -$1.01B | — | $55.12B | — | -$1M | -$64.07B |
|---|
| 2008-09-30 | -$24.47B | — | — | — | — | — | — | — |
|---|
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 | $3.1B | — | $3.31B | — | $3.19B | $5.84B | $976M | -$6.54B |
|---|
| 2024-12-31 | -$1.4B | — | $3.27B | — | $1.67B | $6.65B | $1B | -$5.06B |
|---|
| 2023-12-31 | $3.64B | — | $6.24B | — | -$7.02B | $2.96B | $997M | $782M |
|---|
| 2022-12-31 | $10.23B | — | $4.13B | — | -$3.63B | $5.2B | $982M | -$602M |
|---|
| 2021-12-31 | $10.37B | — | $6.22B | — | -$3.28B | $2.59B | $1.08B | -$3.68B |
|---|
| 2020-12-31 | -$5.94B | — | $1.04B | — | -$6.2B | $500M | $1.1B | $5.06B |
|---|
| 2019-12-31 | $3.35B | — | -$1.81B | — | -$5.48B | $0.00 | $1.11B | $7.26B |
|---|
| 2018-12-31 | -$6M | — | -$394M | — | -$223M | $1.74B | $1.14B | $1.25B |
|---|
| 2017-12-31 | -$6.08B | — | -$7.82B | — | $14.04B | $6.28B | $1.17B | -$5.7B |
|---|
| 2016-12-31 | -$849M | — | $3.5B | — | $3.25B | $11.46B | $1.37B | -$6.83B |
|---|
| 2015-12-31 | $2.2B | — | $2.88B | — | $8.46B | $10.69B | $1.03B | -$11.43B |
|---|
| 2014-12-31 | $7.53B | — | $5.01B | — | $14.28B | $4.9B | $712M | -$19.79B |
|---|
| 2013-12-31 | $9.09B | — | $5.87B | — | $7.1B | $597M | $294M | -$11.76B |
|---|
| 2012-12-31 | $3.44B | — | $3.68B | — | $16.61B | $13B | — | -$20.56B |
|---|
| 2011-12-31 | $20.62B | — | -$81M | — | $36.45B | $70M | — | -$36.93B |
|---|
| 2010-12-31 | $10.06B | — | $16.6B | — | -$9.91B | — | — | -$9.26B |
|---|
| 2009-12-31 | -$10.95B | — | $18.58B | — | $5.78B | — | — | -$29B |
|---|
| 2008-12-31 | -$99.29B | — | -$122M | — | $47.18B | — | $1.63B | -$40.73B |
|---|
| 2007-12-31 | $6.2B | — | $32.79B | — | -$67.24B | — | $1.88B | $35.09B |
|---|