Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $1.66B | $655M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.65B | $650M | $1.13B | — | -$637M | $0.00 | $417M | -$1.14B |
|---|
| 2025-12-31 | $943M | $722M | $6.15B | — | -$420M | $1B | $396M | -$4.07B |
|---|
| 2025-09-30 | $1.97B | $697M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.53B | $682M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.32B | $674M | $1.92B | — | $1.2B | $1.51B | $412M | -$3.68B |
|---|
| 2024-12-31 | $1.19B | $646M | $5.21B | — | -$191M | $2.02B | $384M | -$3.25B |
|---|
| 2024-09-30 | $825M | $650M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.63B | $738M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$212M | $741M | $4.84B | — | -$495M | $4.02B | $401M | -$2.53B |
|---|
| 2023-12-31 | $899M | $765M | $1.47B | — | -$440M | $544M | $358M | -$1.25B |
|---|
| 2023-09-30 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.31B | $749M | $5.03B | — | -$2.98B | $962M | $368M | -$37M |
|---|
| 2022-12-31 | $1.22B | $735M | $2.1B | — | -$616M | $1.73B | $334M | -$2.64B |
|---|
| 2022-09-30 | $2.78B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.21B | $717M | $2.03B | — | -$324M | $1.37B | $357M | -$2.17B |
|---|
| 2021-12-31 | $1.14B | $743M | $4.28B | — | $123M | $1.42B | $324M | -$2.37B |
|---|
| 2021-09-30 | $1.64B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.17B | $715M | $1.09B | — | -$717M | $2.79B | $345M | -$4.05B |
|---|
| 2020-12-31 | $4.14B | $713M | $4.29B | — | $4.42B | $1.69B | $0.00 | -$4.72B |
|---|
| 2020-09-30 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.19B | $693M | $1.89B | — | -$269M | $956M | $0.00 | -$1.82B |
|---|
| 2019-12-31 | $984M | $927M | $2.79B | $310M | -$271M | $447M | — | -$1.71B |
|---|
| 2019-09-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.37B | $897M | $3.19B | $194M | $475M | $462M | — | -$2.53B |
|---|
| 2018-12-31 | $147M | $257M | $126M | $182M | -$24.7B | $32M | — | $4.4B |
|---|
| 2018-09-30 | $774M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $808M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $917M | $140M | $2.03B | $103M | -$1.7B | $310M | — | -$530M |
|---|
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 | $5.96B | $2.78B | $9.6B | — | -$4.41B | $3.62B | $1.61B | -$6.42B |
|---|
| 2024-12-31 | $3.43B | $2.78B | $10.36B | — | -$2.1B | $7.03B | $1.57B | -$7.65B |
|---|
| 2023-12-31 | $5.16B | $3.04B | $11.81B | — | -$5.17B | $2.28B | $1.45B | -$4.29B |
|---|
| 2022-12-31 | $6.78B | $2.94B | $8.66B | — | $3.1B | $7.61B | $1.38B | -$11.24B |
|---|
| 2021-12-31 | $5.42B | $2.92B | $7.19B | — | -$3.61B | $7.74B | $1.34B | -$8.21B |
|---|
| 2020-12-31 | $8.49B | $2.8B | $10.35B | — | $2.98B | $4.04B | $15M | -$8.53B |
|---|
| 2019-12-31 | $5.12B | $3.65B | $9.49B | $1.05B | -$734M | $1.99B | $15M | -$7.19B |
|---|
| 2018-12-31 | $2.65B | $695M | $3.77B | $528M | -$26.38B | $342M | — | $23.52B |
|---|
| 2017-12-31 | $2.23B | $566M | $4.09B | $471M | -$1.7B | $2.73B | — | -$2.65B |
|---|
| 2016-12-31 | $1.84B | $610M | $4.03B | $461M | -$2.57B | $139M | — | -$225M |
|---|