Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $2.09B | $1.58B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.25B | $1.58B | $3.38B | — | -$2.53B | — | — | -$1.17B |
|---|
| 2025-12-31 | $928M | — | $1.9B | — | -$3.95B | — | — | -$254M |
|---|
| 2025-09-30 | $1.02B | $1.44B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.16B | $1.38B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.32B | $1.37B | $2.92B | — | -$1.2B | — | — | -$1.58B |
|---|
| 2024-12-31 | $1.08B | — | $2.59B | — | -$1.47B | — | — | -$1.11B |
|---|
| 2024-09-30 | $1.18B | $1.32B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.31B | $1.21B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.24B | $1.25B | $3.77B | — | -$1.2B | — | — | -$791M |
|---|
| 2023-12-31 | $1.33B | — | $1.3B | — | -$964M | — | — | -$685M |
|---|
| 2023-09-30 | $584M | $1.11B | — | — | — | — | — | — |
|---|
| 2023-06-30 | $911M | $1.06B | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.11B | $1.06B | $3.35B | — | -$803M | — | — | -$2.47B |
|---|
| 2022-12-31 | $1.16B | — | $1.34B | — | -$945M | — | — | -$462M |
|---|
| 2022-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.27B | — | $2.37B | — | -$1.27B | — | — | -$324M |
|---|
| 2021-12-31 | $921M | — | $1.74B | — | -$868M | — | — | -$848M |
|---|
| 2021-09-30 | $635M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $626M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.29B | — | $5.16B | — | -$635M | — | — | -$4.53B |
|---|
| 2020-12-31 | $509M | — | $1.91B | — | -$1.04B | — | — | -$777M |
|---|
| 2020-09-30 | -$655M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $353M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$855M | — | $1.83B | — | -$1.56B | — | — | -$366M |
|---|
| 2019-12-31 | $973M | — | $2.09B | — | -$2.51B | $25M | — | $501M |
|---|
| 2019-09-30 | $858M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $879M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $808M | — | $1.82B | — | -$1.1B | $0.00 | — | -$607M |
|---|
| 2018-12-31 | $672M | — | $2.21B | — | -$2.31B | -$24M | — | $126M |
|---|
| 2018-09-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $363M | — | $2.14B | — | -$1.7B | $24M | — | -$2.97B |
|---|
| 2017-12-31 | $251M | — | $1.02B | — | -$821M | $0.00 | — | -$350M |
|---|
| 2017-09-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $239M | — | $771M | — | $244M | $0.00 | — | -$1.21B |
|---|
| 2016-12-31 | $233M | — | $1.1B | — | -$2.9B | $0.00 | — | $2.01B |
|---|
| 2016-09-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $241M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $312M | — | $985M | — | -$1.94B | — | — | $1.16B |
|---|
| 2015-12-31 | $314M | — | $833M | — | -$2.58B | $0.00 | — | $1.6B |
|---|
| 2015-09-30 | $293M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $298M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $284M | — | $575M | — | -$2.59B | $0.00 | — | $3.03B |
|---|
| 2014-12-31 | $113M | — | $668M | — | -$2.22B | $0.00 | — | $1.29B |
|---|
| 2014-09-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $168M | — | $829M | — | -$801M | $366M | — | $392M |
|---|
| 2013-12-31 | -$172M | — | $572M | — | -$1.51B | $0.00 | — | $355M |
|---|
| 2013-09-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $90M | — | $330M | — | -$700M | — | — | $612M |
|---|
| 2012-12-31 | $49M | — | $181M | — | -$583M | — | — | $602M |
|---|
| 2012-09-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $166M | — | $79M | — | -$2.16B | — | — | $2.25B |
|---|
| 2011-12-31 | $85.99M | — | $275.04M | — | -$538M | — | — | $221.51M |
|---|
| 2011-09-30 | $69.08M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $66.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $88.64M | — | $358.15M | — | -$290.26M | — | — | -$11.12M |
|---|
| 2010-12-31 | $76.29M | — | $160.32M | — | -$432.32M | — | — | $270.2M |
|---|
| 2010-09-30 | -$15.34M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $19.27M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $112.78M | — | $475.04M | — | -$266.14M | — | — | $107.22M |
|---|
| 2009-12-31 | $139.59M | — | $2.04M | — | -$120.04M | — | — | $136.12M |
|---|
| 2009-09-30 | $46.97M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $104.38M | — | — | — | — | — | — | — |
|---|
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 | $4.43B | — | $10.15B | — | -$8.37B | — | — | -$816M |
|---|
| 2024-12-31 | $4.81B | — | $11.51B | — | -$5.9B | — | — | -$5.45B |
|---|
| 2023-12-31 | $3.94B | — | $9.56B | — | -$4.33B | $0.00 | — | -$5.33B |
|---|
| 2022-12-31 | $4.76B | — | $9.05B | — | -$4.02B | $0.00 | — | -$5.11B |
|---|
| 2021-12-31 | $5.47B | — | $11.16B | — | -$2.78B | $31M | — | -$8.42B |
|---|
| 2020-12-31 | -$648M | — | $7.36B | — | -$4.9B | $0.00 | — | -$2.39B |
|---|
| 2019-12-31 | $3.52B | — | $8.06B | — | -$6.93B | $25M | — | -$1.25B |
|---|
| 2018-12-31 | $1.75B | — | $7.51B | — | -$7.08B | $0.00 | — | -$3.08B |
|---|
| 2017-12-31 | $954M | — | $4.43B | — | -$5.61B | $0.00 | — | $953M |
|---|
| 2016-12-31 | $995M | — | $3.32B | — | -$8.98B | $0.00 | — | $5.93B |
|---|
| 2015-12-31 | $1.19B | — | $2.98B | — | -$9.74B | $1.06B | — | $6.79B |
|---|
| 2014-12-31 | $633M | — | $3.18B | — | -$6.8B | $1B | — | $3.88B |
|---|
| 2013-12-31 | $196M | — | $2.42B | — | -$2.35B | $0.00 | — | $146M |
|---|
| 2012-12-31 | $304M | — | $1.08B | — | -$4.2B | $0.00 | — | $3.36B |
|---|
| 2011-12-31 | $310M | — | $1.38B | — | -$3.87B | — | — | $2.54B |
|---|
| 2010-12-31 | $193M | — | $1.09B | — | -$1.83B | — | — | $760M |
|---|
| 2009-12-31 | $442.47M | — | $723.46M | — | -$1.35B | — | — | $598.59M |
|---|
| 2008-12-31 | $375.04M | — | $1.14B | — | -$2.02B | — | — | $907.33M |
|---|