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 | $3.32B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.68B | $594M | $1.1B | $347M | -$131M | — | $1.28B | -$1.56B |
|---|
| 2025-12-31 | $1.09B | $977M | $1.97B | $370M | -$1.46B | — | $1.26B | -$6.03B |
|---|
| 2025-09-30 | $2.2B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.46B | $1.01B | $1.95B | $260M | -$499M | — | $1.26B | -$993M |
|---|
| 2024-12-31 | $72M | $1.88B | $4.44B | $378M | -$196M | $0.00 | $1.22B | -$1.64B |
|---|
| 2024-09-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.91B | $2.53B | $2.83B | $284M | -$19.62B | $0.00 | $1.21B | $14.64B |
|---|
| 2023-12-31 | $1.76B | $2.46B | $4.25B | $330M | -$1.35B | $0.00 | $1.16B | $967M |
|---|
| 2023-09-30 | $1.93B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.07B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.26B | $2.43B | $2.97B | $278M | -$210M | $250M | $1.2B | -$3.05B |
|---|
| 2022-12-31 | $2.02B | $2.52B | $3.31B | $346M | $1.21B | $2.42B | $1.15B | -$3.25B |
|---|
| 2022-09-30 | $1.61B | — | — | — | — | $701M | — | — |
|---|
| 2022-06-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.28B | $2.58B | $3.81B | $253M | $95M | $5B | $1.19B | -$5.65B |
|---|
| 2021-12-31 | $2.37B | $2.58B | $4.06B | $320M | $401M | $2.75B | $1.1B | -$3.97B |
|---|
| 2021-09-30 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.02B | $2.67B | $3.82B | $173M | -$143M | $1.78B | $1.11B | -$7.3B |
|---|
| 2020-12-31 | -$10.03B | $2.69B | $3.36B | $283M | -$11.81B | $1.47B | $1.02B | $3.48B |
|---|
| 2020-09-30 | $1.87B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$775M | $2.48B | $3.94B | $186M | $610M | $81M | $1.02B | -$1.05B |
|---|
| 2019-12-31 | -$1.06B | $1.24B | $2.18B | $251M | -$12.18B | $7B | $668M | -$7.68B |
|---|
| 2019-09-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.71B | $170M | $1.39B | $204M | $1.06B | $0.00 | $669M | -$2.03B |
|---|
| 2018-12-31 | $1.16B | $172M | $3.56B | $290M | -$1.46B | $0.00 | $653M | -$578M |
|---|
| 2018-09-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $373M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.49B | $143M | $1.18B | $239M | -$43M | $167M | $653M | -$1.22B |
|---|
| 2017-12-31 | -$2.33B | $197M | $1.12B | $254M | $1.02B | $249M | $639M | -$1.35B |
|---|
| 2017-09-30 | $845M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $916M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.57B | $193M | $861M | $291M | -$203M | $2B | $655M | -$1.01B |
|---|
| 2016-12-31 | $894M | $122M | $1.44B | $371M | $16M | $0.00 | $635M | -$605M |
|---|
| 2016-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.2B | $65M | -$228M | $242M | $1.43B | $231M | $641M | -$950M |
|---|
| 2015-12-31 | -$197M | $76M | $884M | $285M | -$984M | — | $618M | -$1.36B |
|---|
| 2015-09-30 | $706M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$130M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.19B | $104M | $626M | $136M | $754M | — | $623M | -$682M |
|---|
| 2014-12-31 | $13M | $103M | $572M | $191M | $351M | — | $598M | -$231M |
|---|
| 2014-09-30 | $721M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $333M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $937M | $137M | $617M | $118M | $2.21B | — | $605M | -$1.19B |
|---|
| 2013-12-31 | $726M | $181M | $1.41B | $200M | -$315M | $0.00 | $577M | $711M |
|---|
| 2013-09-30 | $692M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $536M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $609M | $213M | -$428M | $115M | $161M | $297M | $580M | -$44M |
|---|
| 2012-12-31 | $925M | $199M | $836M | $175M | $277M | $492M | $561M | -$958M |
|---|
| 2012-09-30 | -$711M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $645M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.1B | $139M | $387M | $123M | -$3.03B | $339M | $579M | -$836M |
|---|
| 2011-12-31 | $852M | $146M | $1.57B | $134M | $495M | $362M | $560M | -$754M |
|---|
| 2011-09-30 | $969M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $902M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $986M | — | $481M | $75M | -$1.44B | $148M | $565M | -$692M |
|---|
| 2010-12-31 | $483M | — | $1.6B | $125M | -$2.48B | $223M | $549M | -$1.66B |
|---|
| 2010-09-30 | $949M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $927M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $743M | — | $464M | $129M | -$2.52B | $0.00 | $551M | -$486M |
|---|
| 2009-12-31 | $8.03B | — | $1.34B | $196M | -$1.03B | — | $626M | $994M |
|---|
| 2009-09-30 | $966M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $983M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $638M | — | $452M | $201M | -$926M | — | $616M | $355M |
|---|
| 2008-12-31 | $1.24B | — | $396M | $285M | $1.03B | — | $616M | -$584M |
|---|
| 2008-09-30 | $2.58B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $764M | — | — | — | — | — | — | — |
|---|
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 | $7.05B | $4.01B | $14.16B | $1.31B | -$4.13B | $0.00 | $5.05B | -$10.35B |
|---|
| 2024-12-31 | -$8.95B | $9.6B | $15.19B | $1.25B | -$21.35B | $0.00 | $4.86B | $5.13B |
|---|
| 2023-12-31 | $8.03B | $9.76B | $13.86B | $1.21B | -$2.3B | $5.16B | $4.74B | -$9.42B |
|---|
| 2022-12-31 | $6.33B | $10.28B | $13.07B | $1.12B | -$1.06B | $8B | $4.63B | -$16.96B |
|---|
| 2021-12-31 | $6.99B | $10.69B | $16.21B | $973M | -$538M | $6.29B | $4.4B | -$16.22B |
|---|
| 2020-12-31 | -$9.02B | $10.38B | $14.05B | $753M | -$10.86B | $1.55B | $4.08B | -$1.15B |
|---|
| 2019-12-31 | $3.44B | $1.75B | $8.21B | $836M | -$9.91B | $7.3B | $2.68B | $7.62B |
|---|
| 2018-12-31 | $4.92B | $637M | $7.07B | $951M | -$2B | $320M | $2.61B | -$3.54B |
|---|
| 2017-12-31 | $1.01B | $789M | $5.28B | $1.06B | -$66M | $2.47B | $2.58B | -$4.08B |
|---|
| 2016-12-31 | $4.46B | $382M | $3.06B | $1.22B | $1.48B | $231M | $2.55B | -$2.65B |
|---|
| 2015-12-31 | $1.57B | $376M | $2.11B | $820M | -$1.57B | — | $2.48B | -$3.62B |
|---|
| 2014-12-31 | $2B | $467M | $3.15B | $526M | $1.22B | — | $2.4B | -$2.44B |
|---|
| 2013-12-31 | $2.56B | $763M | $3.55B | $537M | -$572M | $433M | $2.31B | -$1.07B |
|---|
| 2012-12-31 | $1.96B | $681M | $6.94B | $548M | -$6.73B | $2.4B | $2.29B | -$4.33B |
|---|
| 2011-12-31 | $3.71B | $628M | $4.84B | $367M | -$1.44B | $1.22B | $2.25B | -$2.66B |
|---|
| 2010-12-31 | $3.1B | $607M | $4.49B | $424M | -$3.81B | $576M | $2.2B | -$3.34B |
|---|
| 2009-12-31 | $10.61B | — | $4.07B | $730M | -$4.38B | — | $2.48B | -$17M |
|---|
| 2008-12-31 | $5.25B | — | $3.71B | $941M | $5.08B | — | $2.46B | -$2.58B |
|---|
| 2007-12-31 | $2.17B | — | $3.15B | $843M | -$202M | — | $2.21B | -$3.21B |
|---|