Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $2.17B | — | $6.02B | $553M | $26M | $2.79B | $502M | $11.11B |
|---|
| 2025-12-31 | $2.13B | — | $7.83B | $444M | -$7.81B | $2.52B | $508M | $3.54B |
|---|
| 2025-09-30 | $3.19B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.28B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.4B | — | $4.67B | $348M | $845M | $375M | $234M | -$218M |
|---|
| 2024-12-31 | $1.1B | — | $2.45B | $356M | -$14.25B | $161M | $232M | $5.75B |
|---|
| 2024-09-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $597M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.28B | — | $3.01B | $247M | $1.68B | $249M | $235M | $3.06B |
|---|
| 2023-12-31 | $706M | — | $7.1B | $261M | -$9.69B | $158M | $233M | $1.04B |
|---|
| 2023-09-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $960M | — | $2.99B | $235M | -$2.99B | $246M | $234M | $15.72B |
|---|
| 2022-12-31 | $1.23B | — | $8.16B | $290M | -$11.45B | $157M | $231M | $9.26B |
|---|
| 2022-09-30 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.03B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.4B | — | -$79M | $230M | $1.77B | $2.48B | $251M | $3.34B |
|---|
| 2021-12-31 | $2.43B | — | $4.66B | $194M | -$16.46B | $2.65B | $254M | $6.99B |
|---|
| 2021-09-30 | $3.1B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.54B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.33B | — | $1.64B | $178M | $7.27B | $575M | $184M | $2.6B |
|---|
| 2020-12-31 | $2.57B | — | $4.63B | $167M | -$5.92B | $3M | $45M | -$2.93B |
|---|
| 2020-09-30 | $2.41B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$918M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.34B | — | $5.41B | $154M | $1.04B | $386M | $185M | $5.1B |
|---|
| 2019-12-31 | $1.18B | — | $4.12B | $256M | -$17.11B | $945M | $184M | $9.2B |
|---|
| 2019-09-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.41B | — | $4.88B | $183M | $5.01B | $65M | $191M | -$3.95B |
|---|
| 2018-12-31 | $1.26B | — | $3.94B | $205M | -$9.75B | $638M | $189M | $7.67B |
|---|
| 2018-09-30 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.91B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.35B | — | $1.61B | $205M | $682M | $273M | $197M | -$2.32B |
|---|
| 2017-12-31 | -$971M | — | $4.09B | $242M | -$3.8B | $4M | $195M | $5.27B |
|---|
| 2017-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $810M | — | $3.16B | $222M | $2.08B | $218M | $195M | -$7.93B |
|---|
| 2016-12-31 | $791M | — | $2B | $271M | -$10.45B | $868M | $194M | $11.57B |
|---|
| 2016-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $942M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.01B | — | $4.1B | $134M | -$728M | $970M | $211M | -$6.22B |
|---|
| 2015-12-31 | $920M | — | $1.12B | $121M | -$20.17B | $626M | $214M | $21.01B |
|---|
| 2015-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $863M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.15B | — | $1.99B | $153M | $3.07B | $563M | $167M | -$3.42B |
|---|
| 2014-12-31 | $999M | — | $1.6B | $97M | -$7.9B | $502M | $166M | $7.4B |
|---|
| 2014-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.15B | — | $3.16B | $129M | $3.39B | $39M | $174M | -$6.65B |
|---|
| 2013-12-31 | $852M | — | $1.55B | $196M | -$6.04B | $746M | $172M | $5.06B |
|---|
| 2013-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.06B | — | $2.37B | $236M | $6.16B | $28M | $30M | -$12.84B |
|---|
| 2012-12-31 | $818M | — | $505M | $201M | -$6.76B | $0.00 | $29M | $11.34B |
|---|
| 2012-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.4B | — | $1.84B | $156M | $22.76B | $42M | $24M | $217M |
|---|
| 2011-12-31 | $407M | — | $1.54B | $46M | -$8.03B | $1M | $22M | $5.97B |
|---|
| 2011-09-30 | $813M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $911M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.02B | — | $1.87B | $67M | -$456M | $38M | $23M | $1.31B |
|---|
| 2010-12-31 | $697M | — | $122M | $115M | -$1.49B | $0.00 | $22M | $1.67B |
|---|
| 2010-09-30 | $803M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $608M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $636M | — | $2.02B | $74M | $6.14B | $18M | $23M | -$9.35B |
|---|
| 2009-12-31 | $376M | — | -$799M | $29M | $4.24B | $8M | $23M | $1.12B |
|---|
| 2009-09-30 | $394M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$108.06M | — | $1.48B | $107.22M | $1.76B | $2.96M | $148.41M | -$2.98B |
|---|
| 2008-12-31 | -$1.42B | — | -$598.16M | $86.26M | -$9.08B | $476,000.00 | $146.74M | $11.55B |
|---|
| 2008-09-30 | $374.14M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $452.91M | — | — | — | — | — | — | — |
|---|
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 | $2.45B | — | $27.72B | $1.58B | -$444M | $4.1B | $1.52B | -$8.85B |
|---|
| 2024-12-31 | $4.75B | — | $18.16B | $1.2B | -$26.41B | $734M | $932M | $8.17B |
|---|
| 2023-12-31 | $4.89B | — | $20.58B | $961M | -$21.92B | $718M | $931M | $13.84B |
|---|
| 2022-12-31 | $7.36B | — | $13.81B | $934M | -$29.74B | $4.95B | $950M | $25.13B |
|---|
| 2021-12-31 | $12.39B | — | $12.31B | $698M | -$31.5B | $7.61B | $1.15B | $474M |
|---|
| 2020-12-31 | $2.71B | — | $16.7B | $710M | -$14.84B | $393M | $460M | $25.16B |
|---|
| 2019-12-31 | $5.55B | — | $16.64B | $887M | -$23B | $1.48B | $753M | $6.62B |
|---|
| 2018-12-31 | $6.02B | — | $12.98B | $874M | -$15.62B | $2.28B | $773M | $1.78B |
|---|
| 2017-12-31 | $1.98B | — | $14.18B | $1.02B | -$15.54B | $240M | $780M | $3.22B |
|---|
| 2016-12-31 | $3.75B | — | $11.86B | $779M | -$25.63B | $3.66B | $812M | $17.23B |
|---|
| 2015-12-31 | $4.05B | — | $10.13B | $532M | -$29.73B | $2.44B | $816M | $21.16B |
|---|
| 2014-12-31 | $4.43B | — | $9.3B | $502M | -$15.99B | $2.05B | $679M | $7.64B |
|---|
| 2013-12-31 | $4.12B | $571M | $9.98B | $818M | $3.72B | $1.03B | $555M | -$18.47B |
|---|
| 2012-12-31 | $3.49B | $468M | $9.52B | $560M | -$18.81B | $43M | $111M | $14.51B |
|---|
| 2011-12-31 | $3.15B | $317M | $7.46B | $315M | -$11.17B | $42M | $91M | $4.31B |
|---|
| 2010-12-31 | $2.74B | $327M | $8.14B | $340M | $4.46B | $22M | $91M | -$16.04B |
|---|
| 2009-12-31 | $884M | $327M | $2.08B | $243M | $11.16B | $14M | $214M | -$12.05B |
|---|
| 2008-12-31 | -$46M | — | $3.48B | $356.33M | -$15.61B | $12.5M | $568.26M | $14.8B |
|---|
| 2007-12-31 | $1.57B | — | $12.9B | $437.55M | -$10.47B | $3.02B | $42.06M | -$2.27B |
|---|