Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $1.6B | $656M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$289M | $635M | $2.43B | — | -$1.26B | — | $129M | -$435M |
|---|
| 2025-12-31 | $1.22B | $620M | $2.26B | — | -$728M | — | $122M | -$1B |
|---|
| 2025-09-30 | $1.42B | $614M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.13B | $602M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $240M | $607M | $2.38B | — | -$1.22B | — | $99M | -$634M |
|---|
| 2024-12-31 | $843M | $635M | $1.89B | — | -$1.17B | — | $96M | -$1.59B |
|---|
| 2024-09-30 | $1.27B | $643M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.31B | $620M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37M | $615M | $2.41B | — | -$637M | — | $64M | -$787M |
|---|
| 2023-12-31 | $2.04B | $610M | $545M | — | -$535M | — | $64M | $416M |
|---|
| 2023-09-30 | $1.11B | $594M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.83B | $573M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$363M | $564M | $2.24B | — | -$1.1B | — | $0.00 | -$1.18B |
|---|
| 2022-12-31 | $829M | $553M | $1.19B | — | -$4.74B | — | $0.00 | -$305M |
|---|
| 2022-09-30 | $695M | $538M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $735M | $510M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$940M | $506M | $1.77B | — | -$749M | — | — | -$1.46B |
|---|
| 2021-12-31 | -$408M | $504M | $556M | — | -$480M | $0.00 | $0.00 | -$1.17B |
|---|
| 2021-09-30 | $1.21B | $501M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $652M | $501M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.18B | $492M | $691M | — | -$60M | $0.00 | $0.00 | -$790M |
|---|
| 2020-12-31 | -$755M | $499M | -$1.29B | — | -$1.05B | $0.00 | $0.00 | -$5.96B |
|---|
| 2020-09-30 | -$5.38B | $545M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.72B | $591M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$534M | $678M | $358M | — | -$2.97B | $344M | $260M | $5.34B |
|---|
| 2019-12-31 | $1.1B | $621M | $970M | — | -$780M | $225M | $259M | $842M |
|---|
| 2019-09-30 | $1.5B | $631M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.44B | $713M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $730M | $615M | $1.94B | — | -$1.1B | $1.33B | $233M | -$609M |
|---|
| 2018-12-31 | $1.02B | $570M | $1.25B | — | -$1.02B | $325M | $239M | -$125M |
|---|
| 2018-09-30 | $1.32B | $573M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.04B | $583M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $557M | $603M | $1.37B | — | -$927M | $325M | $217M | -$816M |
|---|
| 2017-12-31 | $298M | $583M | $1.89B | — | -$1.31B | $327M | $215M | -$250M |
|---|
| 2017-09-30 | $1.16B | $571M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.19B | $531M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $561M | $537M | -$830M | — | -$1.71B | $200M | $149M | $1.68B |
|---|
| 2016-12-31 | $444M | $456M | $1.14B | — | $445M | $300M | $149M | -$446M |
|---|
| 2016-09-30 | $1.26B | $474M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.55B | $470M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $946M | $486M | $1.01B | — | -$601M | $775M | $107M | -$674M |
|---|
| 2015-12-31 | $980M | $451M | $1.48B | — | -$1.18B | $425M | $105M | -$697M |
|---|
| 2015-09-30 | $1.32B | $466M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.49B | $448M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $746M | $470M | $1.64B | — | -$812M | $425M | $75M | -$790M |
|---|
| 2014-12-31 | -$712M | $438M | $582M | — | -$38M | $500M | $75M | -$966M |
|---|
| 2014-09-30 | $357M | $440M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $801M | $451M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $213M | $442M | $951M | — | -$563M | $125M | $51M | -$533M |
|---|
| 2013-12-31 | $8.48B | — | $1.13B | — | -$948M | $157M | $51M | -$357M |
|---|
| 2013-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $685M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7M | — | $1B | — | -$630M | $0.00 | $0.00 | -$154M |
|---|
| 2012-12-31 | $6M | — | $550M | — | -$533M | $0.00 | $0.00 | $125M |
|---|
| 2012-09-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$168M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $124M | — | $831M | — | -$349M | — | — | -$228M |
|---|
| 2011-12-31 | $425M | — | $1.16B | — | -$412M | — | — | -$396M |
|---|
| 2011-09-30 | $549M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$318M | — | $788M | — | -$576M | — | — | -$223M |
|---|
| 2010-12-31 | $19M | — | $318M | — | -$669M | — | — | -$193M |
|---|
| 2010-09-30 | $363M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $467M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$256M | — | $966M | — | -$293M | — | — | -$367M |
|---|
| 2009-12-31 | -$25M | — | -$73M | — | -$359M | — | — | -$357M |
|---|
| 2009-09-30 | -$161M | — | — | — | — | — | — | — |
|---|
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 | $5.01B | $2.44B | $8.34B | — | -$4.19B | — | $440M | -$3.08B |
|---|
| 2024-12-31 | $3.46B | $2.51B | $8.03B | — | -$3.74B | — | $321M | -$4.26B |
|---|
| 2023-12-31 | $4.61B | $2.34B | $6.46B | — | -$3.15B | — | $128M | -$3.39B |
|---|
| 2022-12-31 | $1.32B | $2.11B | $6.36B | — | -$6.92B | $0.00 | $0.00 | -$4.54B |
|---|
| 2021-12-31 | $280M | $2B | $3.26B | — | -$898M | $0.00 | $0.00 | -$3.85B |
|---|
| 2020-12-31 | -$12.39B | $2.31B | -$3.79B | — | -$9.24B | $344M | $260M | $19.36B |
|---|
| 2019-12-31 | $4.77B | $2.58B | $8.43B | — | -$4.56B | $2.03B | $980M | -$2.88B |
|---|
| 2018-12-31 | $3.94B | $2.33B | $7.01B | — | -$4.39B | $1.58B | $909M | -$1.73B |
|---|
| 2017-12-31 | $3.21B | $2.22B | $5.02B | — | -$5.27B | $1.68B | $731M | -$730M |
|---|
| 2016-12-31 | $4.2B | $1.89B | $7.22B | — | -$2.16B | $2.6B | $509M | -$4.26B |
|---|
| 2015-12-31 | $4.53B | $1.84B | $7.93B | — | -$3.96B | $2.2B | $359M | -$4.09B |
|---|
| 2014-12-31 | $659M | $1.77B | $4.95B | — | -$2.46B | $1.1B | $251M | -$3.24B |
|---|
| 2013-12-31 | $10.54B | $1.66B | $4.5B | — | -$2.76B | $250M | $102M | -$1.32B |
|---|
| 2012-12-31 | $1.01B | $1.57B | $2.48B | — | -$1.96B | $0.00 | $0.00 | -$755M |
|---|
| 2011-12-31 | $854M | — | $2.83B | — | -$1.5B | $0.00 | $0.00 | -$1.57B |
|---|
| 2010-12-31 | $593M | — | $2.83B | — | -$2.03B | — | — | -$2.52B |
|---|
| 2009-12-31 | -$1.24B | — | $1.38B | — | -$1.01B | — | — | -$19M |
|---|