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 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.63B | — | -$3.01B | $617M | -$83.72B | $983M | $434M | $88.3B |
|---|
| 2025-12-31 | $1.46B | — | $5.19B | $436M | -$20.76B | $1.05B | $377M | $15.87B |
|---|
| 2025-09-30 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.22B | — | $412M | $320M | -$18.8B | $746M | $414M | $21.1B |
|---|
| 2024-12-31 | $1.16B | — | $1.55B | $413M | $1.63B | $750M | $349M | -$5.26B |
|---|
| 2024-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.03B | — | -$2.68B | $299M | -$26.74B | $988M | $324M | $28.43B |
|---|
| 2023-12-31 | $208M | — | -$2.07B | $269M | -$1.35B | $450M | $328M | $3.74B |
|---|
| 2023-09-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $982M | — | $1.79B | $261M | -$17.75B | $1.26B | $304M | $14.41B |
|---|
| 2022-12-31 | $526M | — | $2.92B | $357M | $25.12B | $2M | $305M | -$26.15B |
|---|
| 2022-09-30 | $388M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $869M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $773M | — | $3.43B | $271M | -$33.9B | $118M | $278M | $30.1B |
|---|
| 2021-12-31 | $863M | — | $3.13B | $374M | $19.93B | $1.25B | $280M | -$24.13B |
|---|
| 2021-09-30 | $947M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $927M | — | -$3.17B | $220M | $4.68B | $699M | $277M | -$1.52B |
|---|
| 2020-12-31 | $750M | — | -$865M | $266M | -$34.16B | $1M | $279M | $37.37B |
|---|
| 2020-09-30 | $937M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $950M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $980M | — | -$1.69B | $264M | -$78.6B | $985M | $282M | $82.88B |
|---|
| 2019-12-31 | $1.44B | — | -$2.47B | $98M | -$5.32B | $1.04B | $286M | $6.01B |
|---|
| 2019-09-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $946M | — | -$949M | $264M | $20.81B | $555M | $270M | -$19.84B |
|---|
| 2018-12-31 | $881M | — | $3.18B | $289M | -$14.72B | $1.37B | $278M | $13.46B |
|---|
| 2018-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.17B | — | -$852M | $173M | -$1.43B | $644M | $246M | $971M |
|---|
| 2017-12-31 | $1.18B | — | $1.29B | $264M | -$19.2B | $651M | $248M | $15.55B |
|---|
| 2017-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $975M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $922M | — | -$1.22B | $286M | -$2.78B | $879M | $201M | $4.03B |
|---|
| 2016-12-31 | $870M | — | $4.71B | $330M | $29.23B | $848M | $202M | -$34.87B |
|---|
| 2016-09-30 | $987M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $873M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $817M | — | $1.79B | $148M | $20.08B | $577M | $186M | -$24.49B |
|---|
| 2015-12-31 | $693M | — | $142M | $174M | -$19.54B | $431M | $186M | $17.7B |
|---|
| 2015-09-30 | $833M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $853M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $779M | — | -$71M | $162M | -$9.95B | $400M | $192M | $10.24B |
|---|
| 2014-12-31 | $233M | — | $1.19B | $196M | -$1.02B | $432M | $194M | $418M |
|---|
| 2014-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $577M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $674M | — | -$1.06B | $201M | $7.4B | $375M | $173M | -$6.72B |
|---|
| 2013-12-31 | $539M | — | -$587M | $237M | -$4.66B | $321M | $175M | $4.38B |
|---|
| 2013-09-30 | $975M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $843M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$253M | — | -$2.74B | $126M | $7.26B | $252M | $153M | -$4.76B |
|---|
| 2012-12-31 | $627M | — | $356M | $199M | -$19.01B | $172M | $154M | $18.38B |
|---|
| 2012-09-30 | $725M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $466M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $619M | — | $114M | $129M | $24.37B | $398M | $158M | -$24.35B |
|---|
| 2011-12-31 | $478M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $651M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $757M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $670M | — | $426M | $164M | -$16.48B | $60M | $112M | $16.43B |
|---|
| 2010-12-31 | $694M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $658M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $559M | — | $1.19B | $44M | $512M | $20M | $109M | -$2.13B |
|---|
| 2009-12-31 | $1.15B | — | $1.26B | $36M | -$1.71B | $2M | $109M | $836M |
|---|
| 2009-09-30 | -$2.46B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $322M | — | -$425M | $126M | $28.55B | $13M | $277M | -$29.23B |
|---|
| 2008-12-31 | $73M | — | $1.38B | $93M | -$18.37B | $1M | $277M | -$23.22B |
|---|
| 2008-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $309M | — | — | — | — | — | — | — |
|---|
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 | $5.55B | — | $6.73B | $1.55B | -$44.28B | $3.54B | $1.45B | $39.71B |
|---|
| 2024-12-31 | $4.53B | — | $687M | $1.47B | -$9.48B | $3.06B | $1.35B | $6.34B |
|---|
| 2023-12-31 | $3.3B | — | $5.91B | $1.22B | -$5.81B | $2.6B | $1.26B | -$3.52B |
|---|
| 2022-12-31 | $2.56B | — | $15.07B | $1.35B | $19.87B | $124M | $1.17B | -$33.65B |
|---|
| 2021-12-31 | $3.76B | — | $2.84B | $1.22B | $19.67B | $4.57B | $1.13B | -$21.96B |
|---|
| 2020-12-31 | $3.62B | — | $5.04B | $1.22B | -$78.46B | $989M | $1.12B | $75.51B |
|---|
| 2019-12-31 | $4.44B | — | $96M | $1.21B | -$10.55B | $3.33B | $1.12B | $9.46B |
|---|
| 2018-12-31 | $4.27B | — | $6B | $1.11B | $3.3B | $3.27B | $1.05B | -$8.1B |
|---|
| 2017-12-31 | $4.09B | — | $4.67B | $1.2B | -$32.71B | $2.69B | $901M | $26.78B |
|---|
| 2016-12-31 | $3.55B | — | $6.27B | $825M | $50.28B | $2.4B | $778M | -$59.05B |
|---|
| 2015-12-31 | $3.16B | — | $4.13B | $601M | -$19.79B | $2.36B | $760M | $15.19B |
|---|
| 2014-12-31 | $2.57B | — | $4.48B | $791M | -$11.68B | $1.67B | $760M | $7.83B |
|---|
| 2013-12-31 | $2.1B | — | -$642M | $609M | -$13.2B | $1.03B | $680M | $15.62B |
|---|
| 2012-12-31 | $2.44B | — | $1.63B | $652M | -$29.39B | $1.15B | $623M | $28.29B |
|---|
| 2011-12-31 | $2.52B | — | $2.21B | $642M | -$80.18B | $873M | $593M | $78.77B |
|---|
| 2010-12-31 | $2.52B | — | $4.05B | $230M | -$14.94B | $41M | $440M | $10.79B |
|---|
| 2009-12-31 | -$814M | — | $3.78B | $318M | $23.09B | $28M | $599M | -$27.97B |
|---|
| 2008-12-31 | $1.43B | — | $2.91B | $303M | -$55.98B | $308M | $1.11B | $51.75B |
|---|
| 2007-12-31 | $2.21B | — | $3.97B | $313M | -$21.57B | $113M | $884M | $21.47B |
|---|