Complete source-backed cash-flow history.
- Available history
- 2007-12-29 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 | $2.98B | $1.13B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.94B | $1.12B | $4.25B | $849M | -$874M | — | $847M | -$2.32B |
|---|
| 2025-12-31 | $2.94B | $1.15B | $3.39B | $784M | -$2B | $0.00 | $845M | -$2.03B |
|---|
| 2025-09-30 | -$3.98B | $1.13B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.02B | $1.17B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.78B | $1.15B | $4.56B | $743M | -$762M | $0.00 | $840M | -$2.33B |
|---|
| 2024-12-31 | $1.64B | $1.15B | $1.86B | $768M | -$547M | $0.00 | $838M | $431M |
|---|
| 2024-09-30 | $87M | $1.16B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.77B | $1.15B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.11B | $1.14B | $4.9B | $705M | -$2.09B | $3.03B | $840M | -$1.23B |
|---|
| 2023-12-31 | $2.05B | $1.13B | -$2.64B | $911M | -$1.24B | -$1M | $779M | -$972M |
|---|
| 2023-09-30 | $2.26B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.14B | $1B | $7.44B | $984M | -$8.51B | $2.02B | $779M | $2.73B |
|---|
| 2022-12-31 | $2.33B | $1.04B | -$1.95B | $688M | -$119M | $1.5B | $719M | -$2.19B |
|---|
| 2022-09-30 | -$3.41B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.03B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.35B | $1.05B | $3.56B | $1.05B | -$1.99B | $2B | $722M | -$2.65B |
|---|
| 2021-12-31 | $1.4B | $1.09B | $4.01B | $597M | -$1.44B | $0.00 | $660M | -$2.91B |
|---|
| 2021-09-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.78B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.22B | $1.13B | $2.89B | $829M | -$1.87B | $0.00 | $656M | -$3.19B |
|---|
| 2020-12-31 | $973M | $1.14B | $3.57B | $713M | -$1.23B | — | $644M | -$3.28B |
|---|
| 2020-09-30 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.98B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.01B | $1.09B | $3.31B | $742M | -$1.6B | — | $652M | $2.68B |
|---|
| 2019-12-31 | $1.75B | $1.1B | $2.63B | $567M | -$709M | — | $651M | -$1.24B |
|---|
| 2019-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.94B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.42B | $1.11B | $1.95B | $716M | -$891M | — | $649M | $816M |
|---|
| 2018-12-31 | -$419M | $807M | $2.48B | $585M | -$41.9B | — | $510M | $1.89B |
|---|
| 2018-09-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.56B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $998M | $644M | $2.36B | $482M | -$131M | — | $508M | $38.14B |
|---|
| 2017-12-31 | $3.29B | $622M | -$136M | $506M | -$1.31B | $0.00 | $510M | $670M |
|---|
| 2017-09-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $952M | $619M | $3.53B | $457M | -$537M | $3.62B | $516M | -$4.13B |
|---|
| 2016-12-31 | $1.71B | $628M | $2.12B | $617M | -$818M | $461M | $456M | -$121M |
|---|
| 2016-09-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $924M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.15B | — | $2.44B | $598M | -$633M | $2.07B | $470M | -$2.49B |
|---|
| 2015-12-31 | $1.5B | — | $3.7B | $877M | -$2.42B | $1.13B | $391M | -$1.7B |
|---|
| 2015-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.22B | — | $1.98B | $419M | -$544M | $2.01B | $399M | -$2.41B |
|---|
| 2014-12-31 | $1.32B | — | $3.42B | $700M | -$511M | $1.2B | $317M | -$1.56B |
|---|
| 2014-09-30 | $948M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.13B | — | $2.17B | $388M | -$2.56B | $801M | $325M | -$935M |
|---|
| 2013-12-31 | $1.27B | — | $1.54B | $654M | -$213M | $1.7B | $268M | $1.26B |
|---|
| 2013-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $954M | — | $1.64B | $318M | -$567M | $393M | $277M | -$897M |
|---|
| 2012-12-31 | $1.12B | — | $1.73B | $716M | -$666M | $329M | $202M | -$923M |
|---|
| 2012-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $965M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $775M | — | $2.79B | $376M | -$443M | $810M | $211M | -$1.55B |
|---|
| 2011-12-31 | $1.06B | — | $821M | $704M | $153M | $448M | $166M | -$1.27B |
|---|
| 2011-09-30 | $867M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $816M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $713M | — | $1.87B | $309M | -$299M | $467M | $171M | -$832M |
|---|
| 2010-12-31 | $1.03B | — | $1.78B | $626M | -$252M | $0.00 | $119M | -$1.08B |
|---|
| 2010-09-30 | $809M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $821M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $771M | — | $1.06B | $401M | -$397M | $887M | $122M | -$702M |
|---|
| 2009-12-31 | $1.05B | — | $1.81B | $796M | -$24M | $938M | $108M | -$1.83B |
|---|
| 2009-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $886M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $738M | — | $771M | $466M | -$445M | — | $110M | -$681M |
|---|
| 2008-12-31 | $938.7M | — | $1.77B | $696.8M | -$3.31B | $0.00 | $112.5M | $1.61B |
|---|
| 2008-09-27 | $736M | — | — | — | — | — | — | — |
|---|
| 2008-06-28 | $774.8M | — | — | — | — | — | — | — |
|---|
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 | $1.77B | $4.61B | $10.64B | $2.83B | -$5.87B | $0.00 | $3.4B | -$4.94B |
|---|
| 2024-12-31 | $4.61B | $4.6B | $9.11B | $2.78B | -$7.61B | $3.02B | $3.37B | -$1.14B |
|---|
| 2023-12-31 | $8.34B | $4.37B | $13.43B | $3.03B | -$20.89B | $2.01B | $3.13B | $2.68B |
|---|
| 2022-12-31 | $4.31B | $4.22B | $16.18B | $2.73B | -$5.05B | $3.5B | $2.91B | -$10.52B |
|---|
| 2021-12-31 | $8B | $4.49B | $18.27B | $2.52B | -$5.26B | $0.00 | $2.63B | -$11.36B |
|---|
| 2020-12-31 | $7.18B | $4.44B | $15.87B | $2.44B | -$5.53B | $0.00 | $2.62B | -$7.7B |
|---|
| 2019-12-31 | $6.63B | $4.37B | $12.85B | $2.46B | -$3.34B | $0.00 | $2.6B | -$7.65B |
|---|
| 2018-12-31 | -$594M | $2.72B | $8.87B | $2.04B | -$43.29B | $0.00 | $2.04B | $36.82B |
|---|
| 2017-12-31 | $6.62B | $2.48B | $8.01B | $1.92B | -$2.88B | $4.36B | $2.05B | -$6.75B |
|---|
| 2016-12-31 | $5.32B | $2.48B | $10.14B | $2.22B | -$2.47B | $4.46B | $1.84B | -$6.76B |
|---|
| 2015-12-31 | $5.24B | $2.09B | $8.54B | $2.37B | -$13.42B | $5B | $1.58B | $4.88B |
|---|
| 2014-12-31 | $4.64B | — | $8.14B | $2.14B | -$4.05B | $4B | $1.29B | -$5.69B |
|---|
| 2013-12-31 | $4.59B | — | $5.78B | $1.98B | -$1.84B | $3.98B | $1.1B | -$1.24B |
|---|
| 2012-12-31 | $3.86B | — | $6.67B | $2.03B | -$1.85B | $4.33B | $829M | -$4.86B |
|---|
| 2011-12-31 | $3.46B | — | $5.86B | $1.87B | -$2.41B | $3B | $674M | -$3.46B |
|---|
| 2010-12-31 | $3.43B | — | $4.78B | $2.01B | -$1.64B | $1.5B | $479M | -$2.8B |
|---|
| 2009-12-31 | $3.7B | — | $4.04B | $2.55B | -$1.07B | $2.48B | $439M | -$3.23B |
|---|
| 2008-12-31 | $3.2B | — | $3.95B | $2.18B | -$4.58B | $23M | $383M | $929M |
|---|
| 2007-12-29 | $2.64B | — | $3.23B | $1.81B | -$3.08B | $5.37B | $323M | $378M |
|---|