Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $1.91B | $1.42B | $3.67B | — | -$3.38B | $197M | — | -$1.11B |
|---|
| 2026-03-31 | $120M | $904M | $1.66B | — | -$1.02B | $69M | — | -$254M |
|---|
| 2025-12-31 | $562M | $890M | $1.53B | — | -$970M | $250M | — | -$407M |
|---|
| 2025-09-30 | $687M | $879M | $1.69B | — | -$1.02B | $250M | — | -$1.15B |
|---|
| 2025-06-30 | $899M | $914M | $1.55B | — | -$597M | $249M | — | -$424M |
|---|
| 2025-03-31 | $494M | $912M | $1.94B | — | -$802M | $301M | — | -$752M |
|---|
| 2024-12-31 | $639M | $971M | $1.66B | — | -$1.04B | $301M | $143M | -$450M |
|---|
| 2024-09-30 | $812M | $794M | $1.66B | — | -$4.35B | $295M | $272M | $2.19B |
|---|
| 2024-06-30 | $844M | $768M | $1.54B | — | -$1.02B | $256M | $223M | -$495M |
|---|
| 2024-03-31 | $596M | $722M | $1.74B | — | -$921M | $205M | $299M | -$541M |
|---|
| 2023-12-31 | $1.15B | $650M | $1.74B | — | -$910M | $234M | $488M | -$716M |
|---|
| 2023-09-30 | $910M | $651M | $1.73B | — | -$897M | $0.00 | $312M | -$553M |
|---|
| 2023-06-30 | $690M | $638M | $1.41B | — | -$1.1B | $228M | $462M | -$704M |
|---|
| 2023-03-31 | $995M | $615M | $1.68B | — | -$1.03B | $517M | $596M | -$1.21B |
|---|
| 2022-12-31 | $1.2B | $625M | $1.91B | — | -$829M | $57M | $875M | -$940M |
|---|
| 2022-09-30 | $1.89B | $581M | $2.1B | — | -$3.1B | $126M | $1.01B | -$1.14B |
|---|
| 2022-06-30 | $1.93B | $528M | $2.68B | — | -$670M | $324M | $830M | -$1.17B |
|---|
| 2022-03-31 | $989M | $489M | $1.84B | — | -$526M | $211M | $667M | -$959M |
|---|
| 2021-12-31 | $1.51B | $577M | $1.62B | — | -$518M | $589M | $554M | -$1.15B |
|---|
| 2021-09-30 | $838M | $578M | $1.6B | $474M | -$474M | $0.00 | $329M | -$337M |
|---|
| 2021-06-30 | $256M | $536M | $1.09B | $504M | -$452M | $0.00 | $229M | -$982M |
|---|
| 2021-03-31 | $213M | $467M | $592M | $499M | -$130M | $0.00 | $203M | -$824M |
|---|
| 2020-12-31 | -$102M | $301M | $358M | — | — | $0.00 | $138M | — |
|---|
| 2020-09-30 | -$92M | $299M | $427M | $204M | — | — | $43M | — |
|---|
| 2020-06-30 | -$670M | $299M | $150M | $307M | — | — | $42M | — |
|---|
| 2020-03-31 | -$1.82B | $401M | $529M | $425M | — | $38M | $34M | — |
|---|
| 2019-12-31 | -$642M | $382M | $579M | -$1.47B | — | $103M | — | — |
|---|
| 2019-09-30 | $109M | $381M | $595M | $526M | — | $561M | — | — |
|---|
| 2019-06-30 | $495M | $374M | $432M | $13M | — | $187M | — | — |
|---|
| 2019-03-31 | -$317M | $360M | $437M | $10M | — | $999M | — | — |
|---|
| 2018-12-31 | $1.15B | $239M | $64M | $20M | — | $759M | — | — |
|---|
| 2018-09-30 | $2.54B | $342M | $560M | $19M | — | $1.7B | — | — |
|---|
| 2018-06-30 | -$425M | $342M | $526M | $10M | — | $428M | — | — |
|---|
| 2018-03-31 | -$197M | $399M | $804M | $6M | -$790M | $71M | — | -$1.21B |
|---|
| 2017-12-31 | $183M | -$131M | $1.25B | $5M | — | — | — | — |
|---|
| 2017-09-30 | $193M | $370M | $501M | $6M | — | — | — | — |
|---|
| 2017-06-30 | $219M | $369M | $586M | $13M | — | — | — | — |
|---|
| 2017-03-31 | $303M | $528M | $746M | $20M | -$454M | — | — | -$124M |
|---|
| 2016-12-31 | $2.58B | $172M | $263M | -$792M | — | — | — | — |
|---|
| 2016-09-30 | $993M | $394M | $727M | $3M | — | — | — | — |
|---|
| 2016-06-30 | -$1.57B | $484M | $345M | $11M | — | — | — | — |
|---|
| 2016-03-31 | -$3.06B | $542M | $165M | $1.63B | — | — | — | — |
|---|
| 2015-12-31 | -$2.97B | $1.53B | $596M | $577M | — | — | — | — |
|---|
| 2015-09-30 | -$3.51B | $744M | $1.55B | $113M | — | — | — | — |
|---|
| 2015-06-30 | -$2.82B | $814M | $1.1B | $13M | — | — | — | — |
|---|
| 2015-03-31 | -$3.6B | $930M | $1.65B | $404M | — | — | — | — |
|---|
| 2014-12-31 | -$408M | $910M | $963M | $207M | — | — | — | — |
|---|
| 2014-09-30 | $1.02B | $842M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $675M | $828M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $324M | $739M | $1.41B | $5.94B | — | — | — | — |
|---|
| 2013-12-31 | $207M | $711M | $1.44B | — | -$1.52B | — | — | $1.85B |
|---|
| 2013-09-30 | $429M | $691M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $683M | $674M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.34B | $704M | $1B | — | -$782M | — | — | $430M |
|---|
| 2012-12-31 | -$357M | $731M | $1.14B | — | -$2.11B | — | — | $274M |
|---|
| 2012-09-30 | -$719M | $716M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $477M | $684M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $393M | $680M | $1.03B | — | -$1.81B | — | — | $1.05B |
|---|
| 2011-12-31 | $507M | $626M | $2.01B | — | -$2.2B | $345M | — | $118M |
|---|
| 2011-09-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.74B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $416M | $506M | $1.26B | $1.83B | -$3.37B | $706M | — | $520M |
|---|
| 2010-12-31 | $562M | $489M | $1.24B | $1.68B | -$1.76B | $239M | — | -$207M |
|---|
| 2010-09-30 | $2.09B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $706M | — | — | — | — | $495M | — | — |
|---|
| 2010-03-31 | $1.19B | $489M | $1.5B | $1.25B | -$89M | — | — | -$1.25B |
|---|
| 2009-12-31 | $667M | $486M | $1.45B | $1.07B | -$1.2B | $0.00 | — | -$160M |
|---|
| 2009-09-30 | $499M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$3.96B | $630M | $1.05B | $1.93B | -$2.03B | — | — | $1.01B |
|---|
| 2008-12-31 | -$6.82B | $737M | $1.23B | $2.66B | -$2.91B | $0.00 | — | $941M |
|---|
| 2008-09-30 | $2.62B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.3B | — | — | — | — | — | — | — |
|---|
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 | $2.64B | $3.6B | $6.71B | — | -$3.39B | $1.05B | — | -$2.73B |
|---|
| 2024-12-31 | $2.89B | $3.26B | $6.6B | — | -$7.33B | $1.06B | $937M | $706M |
|---|
| 2023-12-31 | $3.75B | $2.55B | $6.54B | — | -$3.94B | $979M | $1.86B | -$3.18B |
|---|
| 2022-12-31 | $6.02B | $2.22B | $8.53B | — | -$5.12B | $718M | $3.38B | -$4.21B |
|---|
| 2021-12-31 | $2.81B | $2.16B | $4.9B | — | -$1.57B | $589M | $1.32B | -$3.29B |
|---|
| 2020-12-31 | -$2.68B | $1.3B | $1.46B | — | — | $38M | $257M | — |
|---|
| 2019-12-31 | -$355M | $1.5B | $2.04B | $31M | — | $1.85B | $140M | — |
|---|
| 2018-12-31 | $3.06B | $1.23B | $1.58B | $55M | — | $2.96B | — | — |
|---|
| 2017-12-31 | $898M | $1.01B | $2.91B | $44M | -$2.21B | — | — | $9M |
|---|
| 2016-12-31 | -$1.06B | $1.59B | $1.5B | $849M | -$594M | — | — | -$1.2B |
|---|
| 2015-12-31 | -$12.9B | $4.02B | $4.9B | $1.11B | -$5.8B | — | — | $1.81B |
|---|
| 2014-12-31 | $1.61B | $3.32B | $5.98B | $6.46B | -$8.18B | — | — | — |
|---|
| 2013-12-31 | -$20M | $2.78B | $5.44B | $256M | -$4B | — | — | $20M |
|---|
| 2012-12-31 | -$206M | $2.81B | $4.96B | — | -$7.53B | — | — | $1.63B |
|---|
| 2011-12-31 | $4.7B | $2.25B | $6.22B | — | -$5.65B | $2.33B | — | $1.69B |
|---|
| 2010-12-31 | $4.55B | $1.93B | $5.48B | $6.48B | -$112M | $1.17B | — | -$3.1B |
|---|
| 2009-12-31 | -$2.48B | $2.11B | $4.74B | $4.88B | -$5.35B | $0.00 | — | $1.2B |
|---|
| 2008-12-31 | -$2.15B | $3.2B | $9.41B | $8.84B | -$6.87B | $665M | — | -$3.41B |
|---|
| 2007-12-31 | $3.61B | $2.61B | $6.65B | $5.71B | -$5.71B | $326M | — | -$371M |
|---|