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 | $2.72B | $1.26B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.98B | $1.19B | $2.97B | — | -$1.55B | $418M | — | -$968M |
|---|
| 2025-12-31 | $701M | $1.23B | $2.61B | — | -$1.76B | $677M | — | -$984M |
|---|
| 2025-09-30 | $1.47B | $1.17B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.35B | $1.05B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.46B | $1.01B | $2.29B | — | -$1.43B | $806M | — | -$1.35B |
|---|
| 2024-12-31 | $1.25B | $1.02B | $2.76B | — | -$1.28B | $993M | — | -$516M |
|---|
| 2024-09-30 | $1.67B | $1.03B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.69B | $984M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.79B | $1.07B | $2.9B | — | -$1.6B | $759M | — | -$1.29B |
|---|
| 2023-12-31 | $1.99B | $930M | $3.1B | — | -$1.5B | $310M | — | -$1.65B |
|---|
| 2023-09-30 | $2.03B | $898M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.55B | $866M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.02B | $798M | $3.26B | — | -$1.57B | $317M | — | -$2.64B |
|---|
| 2022-12-31 | $2.28B | $878M | $3.44B | — | -$1.4B | $23M | — | -$1.35B |
|---|
| 2022-09-30 | $2.85B | $906M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.24B | $911M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $390M | $847M | $828M | — | -$956M | $43M | — | -$1.07B |
|---|
| 2021-12-31 | $1.99B | $910M | $3.17B | — | -$837M | $8M | — | -$1.41B |
|---|
| 2021-09-30 | $1.1B | $927M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $907M | $914M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $677M | $900M | $1.87B | — | -$821M | $10M | — | -$988M |
|---|
| 2020-12-31 | $337M | $870M | $1.12B | — | -$637M | $1M | — | -$219M |
|---|
| 2020-09-30 | -$42M | $823M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$910M | $707M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10M | $1B | $2.59B | — | -$1.53B | $5M | — | -$175M |
|---|
| 2019-12-31 | $636.61M | $959.5M | $1.81B | — | -$1.2B | $2.76M | — | -$164.82M |
|---|
| 2019-09-30 | $615.12M | $953.6M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $847.84M | $957.3M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $635.43M | $879.6M | $1.61B | — | -$1.89B | $6.25M | — | -$136.58M |
|---|
| 2018-12-31 | $892.77M | $919.96M | $2.09B | — | -$1.29B | $4.9M | — | -$476.57M |
|---|
| 2018-09-30 | $1.19B | $918.18M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $696.73M | $848.67M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $638.59M | $748.59M | $1.55B | — | -$1.46B | $16.78M | — | -$113.96M |
|---|
| 2017-12-31 | $2.43B | $881.75M | $1.33B | — | -$1.23B | $13.03M | — | -$102.26M |
|---|
| 2017-09-30 | $100.54M | $846.22M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.05M | $865.38M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28.52M | $816.04M | $898.05M | — | -$836.43M | $18.63M | — | -$114.6M |
|---|
| 2016-12-31 | -$142.35M | $862.52M | $804.75M | — | $10.67M | $26.48M | — | -$270.89M |
|---|
| 2016-09-30 | -$190M | $899.51M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$292.56M | $862.49M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$471.78M | $928.89M | $291.59M | — | -$568.75M | $12.67M | — | $226.06M |
|---|
| 2015-12-31 | -$284.3M | $769.46M | $615.81M | — | -$774.86M | $5.37M | — | $140.22M |
|---|
| 2015-09-30 | -$4.08B | $722.17M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.27M | $909.23M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$169.75M | $912.79M | $960.55M | — | -$1.8B | $15.46M | — | $892.57M |
|---|
| 2014-12-31 | $444.59M | $1.01B | $2.11B | — | -$1.38B | $12.6M | — | -$83.67M |
|---|
| 2014-09-30 | $1.1B | $1.04B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $706.35M | $996.6M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $660.93M | $946.49M | $2.27B | — | -$1.82B | $28.9M | — | -$90.01M |
|---|
| 2013-12-31 | $580.19M | $915.26M | $2B | — | -$1.55B | $8.22M | — | -$446.65M |
|---|
| 2013-09-30 | $462.5M | $928.8M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $659.69M | $910.53M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $494.73M | $846.39M | $1.42B | — | -$1.16B | $11.02M | — | -$38.72M |
|---|
| 2012-12-31 | -$505M | $786.34M | $1.23B | — | -$1.44B | $13.79M | — | -$21.08M |
|---|
| 2012-09-30 | $355.49M | $825.85M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $395.78M | $808.77M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $324.01M | $748.74M | $1.08B | — | -$1.38B | $20.07M | — | -$26.89M |
|---|
| 2011-12-31 | $120.7M | $693.53M | $1.24B | — | -$1.75B | $2.57M | — | -$261.41M |
|---|
| 2011-09-30 | $540.88M | $651.68M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $295.57M | $602.94M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $133.97M | $568.23M | $957.49M | — | -$1.43B | $14.98M | — | $1.35B |
|---|
| 2010-12-31 | $53.67M | $543.79M | $622.88M | — | -$1.28B | $997,000.00 | — | $1.42B |
|---|
| 2010-09-30 | -$70.91M | $500.89M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $59.87M | $465.34M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $118.02M | $431.91M | $620.29M | — | -$1.04B | $5.35M | — | -$36.09M |
|---|
| 2009-12-31 | $400.43M | $398.94M | $828.76M | — | -$763.19M | $1.1M | — | $11.5M |
|---|
| 2009-09-30 | $4.2M | $385.33M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$16.71M | $375.59M | — | — | — | — | — | — |
|---|
| 2008-12-31 | — | $368.14M | $1.03B | — | -$1.47B | $6.57M | — | -$99.43M |
|---|
| 2008-06-30 | $178.21M | — | — | — | — | — | — | — |
|---|
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 | $4.98B | $4.46B | $10.04B | — | -$10.94B | $2.56B | — | -$2.8B |
|---|
| 2024-12-31 | $6.4B | $4.11B | $12.14B | — | -$5.97B | $3.25B | — | -$4.36B |
|---|
| 2023-12-31 | $7.59B | $3.49B | $11.34B | — | -$6.34B | $1.04B | — | -$5.69B |
|---|
| 2022-12-31 | $7.76B | $3.54B | $11.09B | — | -$5.06B | $118M | — | -$5.27B |
|---|
| 2021-12-31 | $4.66B | $3.65B | $8.79B | — | -$3.42B | $41M | — | -$3.49B |
|---|
| 2020-12-31 | -$605M | $3.4B | $5.01B | — | -$3.35B | $16M | — | -$359M |
|---|
| 2019-12-31 | $2.74B | $3.75B | $8.16B | — | -$6.18B | $25M | — | -$1.51B |
|---|
| 2018-12-31 | $3.42B | $3.44B | $7.77B | — | -$6.17B | $63.46M | — | -$839.1M |
|---|
| 2017-12-31 | $2.58B | $3.41B | $4.27B | — | -$3.99B | $63.41M | — | -$1.04B |
|---|
| 2016-12-31 | -$1.1B | $3.55B | $2.36B | — | -$1.25B | $82.13M | — | -$242.72M |
|---|
| 2015-12-31 | -$4.52B | $3.31B | $3.6B | — | -$5.32B | $48.79M | — | $370.92M |
|---|
| 2014-12-31 | $2.92B | $4B | $8.65B | — | -$7.51B | $127.42M | — | -$327.73M |
|---|
| 2013-12-31 | $2.2B | $3.6B | $7.33B | — | -$6.31B | $63.78M | — | -$573.93M |
|---|
| 2012-12-31 | $570.28M | $3.17B | $5.24B | — | -$6.12B | $58.59M | — | $1.14B |
|---|
| 2011-12-31 | $1.09B | $2.52B | $4.58B | — | -$5.75B | $23.92M | — | $1.01B |
|---|
| 2010-12-31 | $160.65M | $1.94B | $2.71B | — | -$4.9B | $11.3M | — | $2.3B |
|---|
| 2009-12-31 | $546.63M | $1.55B | $2.92B | — | -$3.41B | $10.99M | — | $834.16M |
|---|
| 2008-12-31 | $2.44B | $1.33B | $4.63B | — | -$4.97B | $17.83M | — | $645.11M |
|---|
| 2007-12-31 | $1.09B | $1.07B | $2.9B | — | -$3.46B | $7.64M | — | $386.09M |
|---|