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 | $2.38B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.82B | $1.12B | $2.19B | $712M | -$716M | — | $1.36B | $1.44B |
|---|
| 2025-12-31 | $1.33B | $1.13B | $1.6B | $642M | -$693M | — | $1.28B | -$1.23B |
|---|
| 2025-09-30 | $3.22B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.73B | $1.39B | $1.39B | $411M | -$447M | — | $1.28B | -$4.11B |
|---|
| 2024-12-31 | $627M | $1.4B | $4.77B | $371M | -$402M | — | $1.21B | -$1.41B |
|---|
| 2024-09-30 | $2.83B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $746M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$113M | $1.4B | $689M | $230M | -$217M | — | $1.21B | -$1.71B |
|---|
| 2023-12-31 | $767M | $1.38B | $538M | $249M | -$27.09B | $0.00 | $1.14B | $2.75B |
|---|
| 2023-09-30 | $1.73B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.84B | $900M | $1.06B | $344M | $1.36B | $0.00 | $1.14B | $21.51B |
|---|
| 2022-12-31 | $1.62B | $911M | $2.65B | $340M | -$3.47B | $0.00 | $1.04B | -$1.05B |
|---|
| 2022-09-30 | $2.14B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.48B | $841M | $2.16B | $190M | -$111M | $6.36B | $1.08B | -$3.51B |
|---|
| 2021-12-31 | $1.9B | $852M | $2.81B | $287M | -$230M | $1.44B | $990M | -$6.56B |
|---|
| 2021-09-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $464M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.65B | $841M | $2.1B | $166M | -$319M | $871M | $1.02B | -$1.94B |
|---|
| 2020-12-31 | $1.62B | $873M | $2.15B | $173M | -$1.38B | $1.21B | $932M | -$3.59B |
|---|
| 2020-09-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.8B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.83B | $897M | $2.13B | $142M | -$230M | $961M | $945M | -$254M |
|---|
| 2019-12-31 | $1.7B | $702M | $2.51B | $188M | -$5.96B | $1.09B | $860M | -$1.93B |
|---|
| 2019-09-30 | $1.97B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.99B | $495M | $1.85B | $116M | $3.56B | $3.03B | $901M | -$4.99B |
|---|
| 2018-12-31 | $1.93B | $490M | $3.19B | $225M | -$4.64B | $2.12B | $840M | -$3.57B |
|---|
| 2018-09-30 | $1.86B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.3B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.31B | $471M | $2.73B | $155M | $14.91B | $10.7B | $951M | -$11.69B |
|---|
| 2017-12-31 | -$4.26B | $449M | $3.01B | $153M | -$78M | $789M | $834M | -$2.13B |
|---|
| 2017-09-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.15B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.07B | $524M | $2.39B | $168M | -$157M | $586M | $847M | -$2.11B |
|---|
| 2016-12-31 | $1.94B | $559M | $3.1B | $227M | -$1.22B | $983M | $747M | -$2.12B |
|---|
| 2016-09-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.87B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.9B | $521M | $1.92B | $156M | -$4.39B | $676M | $752M | $1.23B |
|---|
| 2015-12-31 | $1.8B | $542M | $2.07B | $205M | -$233M | $183M | $596M | -$922M |
|---|
| 2015-09-30 | $1.86B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.62B | $524M | $1.48B | $118M | -$952M | $464M | $599M | -$1.4B |
|---|
| 2014-12-31 | $1.29B | $525M | $2.84B | $203M | $374M | $138M | $464M | -$3.16B |
|---|
| 2014-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.07B | $518M | $1.14B | $172M | -$765M | $0.00 | $460M | -$495M |
|---|
| 2013-12-31 | $1.02B | $444M | $1.84B | $201M | -$10.12B | $0.00 | $354M | $3.81B |
|---|
| 2013-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.43B | $277M | $1.05B | $158M | $1.81B | $832M | $353M | -$3.59B |
|---|
| 2012-12-31 | $788M | $273M | $812M | $200M | -$2.03B | $1.22B | $274M | -$1.35B |
|---|
| 2012-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.18B | $259M | $972M | $144M | -$2.35B | $1.38B | $285M | -$1.37B |
|---|
| 2011-12-31 | $934M | $261M | $1.58B | $224M | -$220M | $5.3B | $245M | $1.69B |
|---|
| 2011-09-30 | $454M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.13B | $273M | $1.03B | $100M | -$555M | $14M | $0.00 | -$2.5B |
|---|
| 2010-12-31 | $1.02B | $261M | $2.01B | $182M | -$491M | $1.19B | $0.00 | -$1.18B |
|---|
| 2010-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.17B | $252M | $913M | $94M | -$955M | $1.59B | — | -$576M |
|---|
| 2009-12-31 | $931M | $257M | $1.82B | $144M | -$339M | $1.21B | — | -$2.18B |
|---|
| 2009-09-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.02B | $267M | $859M | $117M | $139M | $2B | — | $5M |
|---|
| 2008-12-31 | $925M | $274M | $1.4B | $178M | -$547M | $700M | — | -$1.6B |
|---|
| 2008-09-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $906M | — | — | — | — | — | — | — |
|---|
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 | $7.71B | $5.17B | $9.96B | $1.86B | -$1.94B | $0.00 | $5.12B | -$10.86B |
|---|
| 2024-12-31 | $4.09B | $5.59B | $11.49B | $1.1B | -$1.05B | $200M | $4.83B | -$9.42B |
|---|
| 2023-12-31 | $6.72B | $4.07B | $8.47B | $1.11B | -$26.2B | $0.00 | $4.56B | $21.05B |
|---|
| 2022-12-31 | $6.55B | $3.42B | $9.72B | $936M | -$6.04B | $6.36B | $4.2B | -$4.04B |
|---|
| 2021-12-31 | $5.89B | $3.4B | $9.26B | $880M | $733M | $4.98B | $4.01B | -$8.27B |
|---|
| 2020-12-31 | $7.26B | $3.6B | $10.5B | $608M | -$5.4B | $3.49B | $3.76B | -$4.87B |
|---|
| 2019-12-31 | $7.84B | $2.21B | $9.15B | $618M | $5.71B | $7.7B | $3.51B | -$15.77B |
|---|
| 2018-12-31 | $8.39B | $1.95B | $11.3B | $738M | $14.34B | $17.79B | $3.51B | -$22.49B |
|---|
| 2017-12-31 | $1.98B | $1.96B | $11.18B | $664M | -$4.02B | $3.16B | $3.37B | -$6.59B |
|---|
| 2016-12-31 | $7.72B | $2.11B | $10.35B | $738M | -$8.66B | $2.97B | $3B | -$2.6B |
|---|
| 2015-12-31 | $6.94B | $2.11B | $9.73B | $594M | -$5.55B | $1.87B | $2.4B | -$3.77B |
|---|
| 2014-12-31 | $5.16B | $2.09B | $8.95B | $718M | -$5.75B | $138M | $1.85B | -$3.27B |
|---|
| 2013-12-31 | $5.08B | $1.29B | $6.29B | $693M | -$8.47B | $832M | $1.42B | $2.73B |
|---|
| 2012-12-31 | $4.35B | $1.09B | $5.88B | $689M | -$9.99B | $4.61B | $1.12B | $419M |
|---|
| 2011-12-31 | $3.68B | $1.06B | $5.12B | $567M | -$786M | $8.32B | $500M | -$674M |
|---|
| 2010-12-31 | $4.63B | $1.02B | $5.79B | $580M | -$4.15B | $3.79B | $0.00 | -$1.23B |
|---|
| 2009-12-31 | $4.61B | $1.05B | $6.34B | $530M | -$3.2B | $3.21B | $0.00 | -$2.02B |
|---|
| 2008-12-31 | $4.05B | $1.07B | $5.99B | $672M | -$3.17B | $2.27B | — | -$3.07B |
|---|
| 2007-12-31 | $3.08B | $1.2B | $5.4B | $1.27B | -$1.99B | $5.1B | — | -$2.67B |
|---|