Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $1.29B | — | — | — | — | $852M | — | — |
|---|
| 2026-03-31 | $1.16B | — | $4.3B | $2.86B | -$2.97B | $1.03B | — | -$1.31B |
|---|
| 2025-12-31 | $1.33B | — | $3.76B | $3.34B | -$3.04B | $766M | — | -$646M |
|---|
| 2025-09-30 | $1.14B | — | — | — | — | $2.11B | — | — |
|---|
| 2025-06-30 | $1.3B | — | — | — | — | $1.45B | — | — |
|---|
| 2025-03-31 | $1.22B | — | $4.24B | $2.4B | -$2.8B | $802M | — | -$1.07B |
|---|
| 2024-12-31 | $1.47B | — | $3.46B | $3.06B | -$2.58B | $114M | — | -$1.13B |
|---|
| 2024-09-30 | $1.28B | — | — | — | — | $222M | — | — |
|---|
| 2024-06-30 | $1.23B | — | — | — | — | $361M | — | — |
|---|
| 2024-03-31 | $1.11B | — | $3.21B | $2.79B | -$2.91B | $516M | — | -$353M |
|---|
| 2023-12-31 | $1.06B | — | $3.86B | $2.86B | -$2.64B | $1.19B | — | -$1.07B |
|---|
| 2023-09-30 | $1.26B | — | — | — | — | $783M | — | — |
|---|
| 2023-06-30 | $1.22B | — | — | — | — | $326M | — | — |
|---|
| 2023-03-31 | $1.02B | — | $3.32B | $2.46B | -$2.74B | $912M | — | -$695M |
|---|
| 2022-12-31 | $1.2B | — | $3.79B | $2.92B | -$2.77B | $1.03B | — | -$854M |
|---|
| 2022-09-30 | $1.19B | — | — | — | — | $2.23B | — | — |
|---|
| 2022-06-30 | $1.47B | — | — | — | — | $3.69B | — | — |
|---|
| 2022-03-31 | $1.2B | — | $3.65B | $1.86B | -$1.79B | $3.33B | — | -$30M |
|---|
| 2021-12-31 | $1.61B | — | $4.23B | $2.07B | -$1.99B | $4.6B | — | -$2.1B |
|---|
| 2021-09-30 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $807M | — | $3.75B | $1.82B | -$1.96B | $3.65B | — | -$2.02B |
|---|
| 2020-12-31 | $1.25B | — | $4.15B | $2.06B | -$2.57B | $4.35B | — | -$1.86B |
|---|
| 2020-09-30 | $814M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $766M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $396M | — | $3.22B | $1.46B | -$1.85B | $2.35B | — | -$1.98B |
|---|
| 2019-12-31 | $714M | — | $3.36B | $2.28B | -$1.85B | $2.31B | — | $1.45B |
|---|
| 2019-09-30 | $387M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $253M | — | $2.69B | $1.67B | -$2.08B | $940M | — | $255M |
|---|
| 2018-12-31 | $296M | — | $3.17B | $2.43B | -$2.31B | $1.19B | — | -$757M |
|---|
| 2018-09-30 | $493M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $273M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $168M | — | $2.7B | $2.18B | -$2.74B | $617M | — | -$6M |
|---|
| 2017-12-31 | $9.55B | — | $3.26B | $2.59B | -$2.22B | $3.97B | — | -$2.59B |
|---|
| 2017-09-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $155M | — | $2.84B | $1.56B | -$1.71B | $895M | — | $254M |
|---|
| 2016-12-31 | $454M | — | $3.23B | $1.89B | -$23.65B | $1.11B | — | -$1.47B |
|---|
| 2016-09-30 | $189M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.07B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$188M | — | $424M | $429M | -$536M | $16M | — | $1.39B |
|---|
| 2015-12-31 | -$122M | — | $611M | $548M | -$3.17B | $14M | — | $2.56B |
|---|
| 2015-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$122M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$81M | — | $528M | $351M | -$441M | $16M | — | -$70M |
|---|
| 2014-12-31 | -$48M | — | $630M | $543M | -$4.14B | $1M | — | $3.5B |
|---|
| 2014-09-30 | -$53M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$37M | — | $577M | $539M | -$499M | $11M | — | -$95M |
|---|
| 2013-12-31 | $39M | — | $595M | $566M | -$517M | $4M | — | -$98M |
|---|
| 2013-09-30 | -$70M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$42M | — | $541M | $412M | -$432M | $5M | — | -$51M |
|---|
| 2012-12-31 | -$40M | — | $485M | $449M | -$458M | $7M | — | -$888M |
|---|
| 2012-09-30 | -$87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$94M | — | $454M | $340M | -$365M | $3M | — | -$87M |
|---|
| 2011-12-31 | -$67M | — | $425M | $327M | -$262M | $410M | — | -$165M |
|---|
| 2011-09-30 | -$85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$107M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$110M | — | $447M | $356M | -$381M | $207M | — | -$44M |
|---|
| 2010-12-31 | -$85M | — | $506M | $261M | -$208M | $6M | — | -$931M |
|---|
| 2010-09-30 | -$95M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$81M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24M | — | $530M | $310M | -$330M | $0.00 | — | -$700M |
|---|
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 | $4.99B | — | $16.08B | $11.66B | -$11.62B | $5.13B | — | -$4.37B |
|---|
| 2024-12-31 | $5.08B | — | $14.43B | $11.27B | -$10.65B | $1.21B | — | -$3.98B |
|---|
| 2023-12-31 | $4.56B | — | $14.43B | $11.12B | -$11.13B | $3.22B | — | -$3.24B |
|---|
| 2022-12-31 | $5.06B | — | $14.93B | $9.38B | -$9.11B | $10.28B | — | -$5.77B |
|---|
| 2021-12-31 | $4.65B | — | $16.24B | $7.64B | -$7.75B | $15.43B | — | -$8.89B |
|---|
| 2020-12-31 | $3.22B | — | $14.56B | $7.42B | -$8.16B | $11.22B | — | -$8.95B |
|---|
| 2019-12-31 | $1.67B | — | $11.75B | $7.2B | -$7.33B | $6.87B | — | -$1.63B |
|---|
| 2018-12-31 | $1.23B | — | $11.77B | $9.13B | -$9.74B | $4.4B | — | -$1.89B |
|---|
| 2017-12-31 | $9.9B | — | $11.95B | $8.68B | -$8.1B | $11.72B | — | -$4.77B |
|---|
| 2016-12-31 | $3.52B | — | $8.04B | $5.33B | -$33.55B | $1.56B | — | $4.78B |
|---|
| 2015-12-31 | -$271M | — | $2.36B | $1.84B | -$17.03B | $38M | — | $14.68B |
|---|
| 2014-12-31 | -$183M | — | $2.36B | $2.22B | -$9.3B | $19M | — | $6.93B |
|---|
| 2013-12-31 | -$169M | — | $2.16B | $1.83B | -$2.44B | $15M | — | $299M |
|---|
| 2012-12-31 | -$304M | — | $1.88B | $1.75B | -$1.74B | $11M | — | -$134M |
|---|
| 2011-12-31 | -$369M | — | $1.74B | $1.31B | -$1.37B | $733M | — | -$373M |
|---|
| 2010-12-31 | -$237M | — | $1.93B | $1.21B | -$1.17B | $6M | — | -$1.46B |
|---|