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 | $3.27B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.46B | — | $3.56B | $40M | -$2.63B | $614M | $261M | -$916M |
|---|
| 2025-12-31 | $3.83B | — | $2.99B | $89M | -$1.95B | $434M | $263M | -$1.29B |
|---|
| 2025-09-30 | $3.75B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.11B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $595M | — | $1.96B | $92M | -$1.29B | $99M | $244M | -$334M |
|---|
| 2024-12-31 | $1.93B | — | $1.71B | $50M | -$1.67B | $2M | $243M | -$260M |
|---|
| 2024-09-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $331M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.22B | — | $1.67B | $41M | -$1.37B | $0.00 | $233M | -$166M |
|---|
| 2023-12-31 | $1.49B | — | $1.23B | $71M | -$1.11B | $0.00 | $233M | -$258M |
|---|
| 2023-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.35B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$320M | — | $601M | $79M | -$796M | $153M | $224M | $121M |
|---|
| 2022-12-31 | -$277M | — | $970M | $68M | -$447M | $370M | $228M | -$573M |
|---|
| 2022-09-30 | -$659M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.01B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $660M | — | $432M | $130M | $981M | $802M | $230M | -$1.05B |
|---|
| 2021-12-31 | $832M | — | $871M | $59M | $221M | $863M | $235M | -$1.18B |
|---|
| 2021-09-30 | $538M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.38B | — | $1.39B | $61M | $513M | $467M | $164M | -$1.48B |
|---|
| 2020-12-31 | $2.62B | — | $1.32B | $73M | -$2.2B | $0.00 | $168M | $886M |
|---|
| 2020-09-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $549M | — | $1.03B | $65M | $68M | $414M | $159M | -$1.1B |
|---|
| 2019-12-31 | $1.77B | — | $1.23B | $140M | $428M | $799M | $163M | -$1.91B |
|---|
| 2019-09-30 | $931M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $851M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.29B | — | $714M | $80M | -$263M | $0.00 | $158M | -$399M |
|---|
| 2018-12-31 | -$542M | — | $1.36B | $82M | $737M | $1.24B | $159M | -$2.06B |
|---|
| 2018-09-30 | $979M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $717M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.01B | — | $626M | $62M | -$1.25B | $270M | $132M | $458M |
|---|
| 2017-12-31 | $1.61B | — | $1.1B | $83M | -$140M | $647M | $134M | -$1.03B |
|---|
| 2017-09-30 | $666M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $579M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $695M | — | $857M | $74M | -$280M | $264M | $122M | -$571M |
|---|
| 2016-12-31 | $840M | — | $1.25B | $123M | -$1.87B | $183M | $122M | $664M |
|---|
| 2016-09-30 | $520M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $271M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $246M | — | $714M | $52M | $96M | $456M | $115M | -$774M |
|---|
| 2015-12-31 | $489M | — | $930M | $84M | -$353M | $592M | $118M | -$987M |
|---|
| 2015-09-30 | $650M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $677M | — | $566M | $59M | $1.07B | $1.01B | $118M | -$1.38B |
|---|
| 2014-12-31 | $824M | — | $671M | $81M | -$363M | $112M | $117M | -$536M |
|---|
| 2014-09-30 | $781M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $645M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $600M | — | $474M | $55M | $1.38B | $1.12B | $113M | -$1.11B |
|---|
| 2013-12-31 | $821M | — | $1.17B | $91M | -$653M | $449M | $115M | -$925M |
|---|
| 2013-09-30 | $316M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $434M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $709M | — | $740M | $60M | $136M | $739M | — | -$862M |
|---|
| 2012-12-31 | $394M | — | $436M | $109M | $1.08B | $184M | $212M | -$1.36B |
|---|
| 2012-09-30 | $723M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $423M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $766M | — | $807M | $51M | $79M | $309M | $106M | -$1.09B |
|---|
| 2011-12-31 | $712M | — | $258M | $86M | $1.36B | $95M | $108M | -$1.86B |
|---|
| 2011-09-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$624M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $524M | — | $726M | $48M | $1.29B | $305M | $107M | -$1.93B |
|---|
| 2010-12-31 | $279M | — | $666M | $48M | $661M | $147M | $108M | -$1.27B |
|---|
| 2010-09-30 | $367M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $120M | — | $964M | $24M | $963M | $5M | $107M | -$1.84B |
|---|
| 2009-12-31 | $518M | — | $786M | $46M | $979M | $1M | $108M | -$1.88B |
|---|
| 2009-09-30 | $221M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$274M | — | $1.52B | $53M | $1.35B | $3M | $220M | -$2.45B |
|---|
| 2008-12-31 | -$1.13B | — | $354M | $138M | $1.67B | $5M | $221M | -$1.96B |
|---|
| 2008-09-30 | -$923M | — | — | — | — | — | — | — |
|---|
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 | $10.28B | — | $10.11B | $228M | -$7.26B | $1.23B | $1.04B | -$2.88B |
|---|
| 2024-12-31 | $4.67B | — | $8.93B | $210M | -$8.25B | $2M | $962M | -$697M |
|---|
| 2023-12-31 | -$188M | — | $4.23B | $267M | -$3B | $335M | $925M | -$1.24B |
|---|
| 2022-12-31 | -$1.29B | — | $5.12B | $420M | -$1.73B | $2.52B | $926M | -$3.42B |
|---|
| 2021-12-31 | $1.61B | — | $5.12B | $345M | $510M | $3.12B | $885M | -$5.24B |
|---|
| 2020-12-31 | $5.58B | — | $5.49B | $308M | -$3.44B | $1.74B | $668M | -$2.01B |
|---|
| 2019-12-31 | $4.85B | — | $5.13B | $433M | -$2.81B | $1.74B | $653M | -$2.48B |
|---|
| 2018-12-31 | $2.16B | — | $5.18B | $277M | -$1.72B | $2.3B | $614M | -$3.57B |
|---|
| 2017-12-31 | $3.55B | — | $4.31B | $299M | -$1.21B | $1.5B | $525M | -$2.92B |
|---|
| 2016-12-31 | $1.88B | — | $3.99B | $313M | -$2.53B | $1.34B | $486M | -$1.53B |
|---|
| 2015-12-31 | $2.17B | — | $3.62B | $303M | $742M | $2.81B | $483M | -$4.52B |
|---|
| 2014-12-31 | $2.85B | — | $3.24B | $288M | $1.62B | $2.3B | $477M | -$4.88B |
|---|
| 2013-12-31 | $2.28B | — | $4.24B | $207M | $1.58B | $1.83B | $352M | -$5.95B |
|---|
| 2012-12-31 | $2.31B | — | $3.05B | $285M | $1.58B | $913M | $534M | -$4.61B |
|---|
| 2011-12-31 | $787M | — | $1.93B | $246M | $6.16B | $953M | $435M | -$7.88B |
|---|
| 2010-12-31 | $911M | — | $3.69B | $162M | $2.33B | $152M | $430M | -$6.07B |
|---|
| 2009-12-31 | $854M | — | $4.3B | $189M | $3.44B | $4M | $542M | -$7.54B |
|---|
| 2008-12-31 | -$1.68B | — | $3.91B | $291M | $3.79B | $1.32B | $889M | -$7.71B |
|---|
| 2007-12-31 | $4.64B | — | $5.43B | $274M | -$115M | $3.6B | $901M | -$5.34B |
|---|