Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $2.55B | $1.88B | $1.32B | — | -$771M | $311M | $607M | -$6.17B |
|---|
| 2025-12-31 | -$11.05B | $10.25B | $3.88B | — | -$7.66B | $0.00 | $599M | $353M |
|---|
| 2025-09-30 | $2.45B | $1.98B | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36M | $1.9B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $471M | $1.85B | $3.68B | — | $210M | $0.00 | $1.2B | -$6.12B |
|---|
| 2024-12-31 | $1.82B | $1.93B | $3.03B | — | -$6.86B | $150M | $596M | $3.79B |
|---|
| 2024-09-30 | $892M | $1.84B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.83B | $1.91B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.33B | $1.88B | $1.39B | — | -$5.88B | $0.00 | $1.33B | -$458M |
|---|
| 2023-12-31 | -$505M | — | $2.49B | — | -$7.41B | $335M | $601M | $3.38B |
|---|
| 2023-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.92B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.76B | — | $2.8B | — | -$1.98B | $0.00 | $3.19B | -$3.87B |
|---|
| 2022-12-31 | $1.43B | — | $1.18B | — | -$4.97B | $484M | $599M | $7.06B |
|---|
| 2022-09-30 | -$827M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $667M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.11B | — | -$1.08B | — | $3.32B | $0.00 | $405M | -$1.66B |
|---|
| 2021-12-31 | $12.3B | — | $3.53B | — | -$2.26B | $0.00 | $400M | -$8.08B |
|---|
| 2021-09-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $553M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.26B | — | $4.49B | — | -$491M | $0.00 | $3M | -$7.79B |
|---|
| 2020-12-31 | -$2.79B | — | $4.54B | — | -$5.75B | $0.00 | $0.00 | $2.28B |
|---|
| 2020-09-30 | $2.39B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.99B | — | -$473M | — | -$3.11B | $0.00 | $596M | $12.45B |
|---|
| 2019-12-31 | -$1.67B | — | $2.9B | — | -$5.35B | $0.00 | $595M | -$689M |
|---|
| 2019-09-30 | $423M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.18B | — | $3.54B | — | -$1.33B | $0.00 | $597M | $1.87B |
|---|
| 2018-12-31 | -$112M | — | $1.36B | — | -$3.67B | $0.00 | $597M | $526M |
|---|
| 2018-09-30 | $993M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.75B | — | $3.51B | — | -$6.54B | $89M | $1.11B | $2.41B |
|---|
| 2017-12-31 | $2.52B | — | $3.15B | — | -$6.84B | $0.00 | $596M | $4.56B |
|---|
| 2017-09-30 | $1.58B | — | $5B | — | — | — | — | — |
|---|
| 2017-06-30 | $2.06B | — | $5.62B | — | — | — | — | — |
|---|
| 2017-03-31 | $1.6B | — | $4.34B | — | — | $0.00 | $795M | — |
|---|
| 2016-12-31 | -$779M | — | $2.8B | — | — | $0.00 | $596M | — |
|---|
| 2016-09-30 | $957M | — | $5.16B | — | — | — | — | — |
|---|
| 2016-06-30 | $1.97B | — | $7.74B | — | — | — | — | — |
|---|
| 2016-03-31 | $2.45B | — | $4.15B | — | — | $145M | $1.59B | — |
|---|
| 2015-12-31 | $1.87B | — | $2.15B | — | — | $0.00 | $595M | — |
|---|
| 2015-09-30 | $2.19B | — | $6.46B | — | — | — | — | — |
|---|
| 2015-06-30 | $2.16B | — | $5.21B | — | — | — | — | — |
|---|
| 2015-03-31 | $1.15B | — | $2.41B | — | — | $0.00 | $593M | — |
|---|
| 2014-12-31 | -$1.9B | — | $2.17B | — | — | $0.00 | $482M | — |
|---|
| 2014-09-30 | $835M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $989M | — | $2.22B | — | — | $0.00 | $493M | — |
|---|
| 2013-12-31 | $7.84B | — | $315M | — | — | $49M | $395M | — |
|---|
| 2013-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.61B | — | $211M | — | — | $10M | $392M | — |
|---|
| 2012-12-31 | $1.55B | — | -$361M | — | — | $33M | $191M | — |
|---|
| 2012-09-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.4B | — | $2.08B | — | — | $27M | $190M | — |
|---|
| 2011-12-31 | $13.62B | — | -$235M | — | — | $0.00 | $0.00 | — |
|---|
| 2011-09-30 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.4B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.55B | — | $2.5B | — | — | $0.00 | $0.00 | — |
|---|
| 2010-12-31 | $190M | — | $1.24B | — | $6.29B | — | — | -$10.85B |
|---|
| 2010-09-30 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.6B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.09B | — | $2.68B | — | $1.17B | — | — | -$112M |
|---|
| 2009-12-31 | $886M | — | -$153M | — | $3.75B | — | — | -$8.38B |
|---|
| 2009-09-30 | $997M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $2.26B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$1.43B | — | $4.02B | — | $665M | — | — | -$4.9B |
|---|
| 2008-12-31 | -$5.98B | — | -$3.53B | — | $1.09B | — | — | $321M |
|---|
| 2008-09-30 | -$161M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$8.7B | — | — | — | — | — | — | — |
|---|
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 | -$8.16B | $15.97B | $21.28B | — | -$18.05B | $0.00 | $2.99B | -$3.21B |
|---|
| 2024-12-31 | $5.88B | $7.57B | $15.42B | — | -$24.37B | $426M | $3.12B | $7.49B |
|---|
| 2023-12-31 | $4.35B | $7.69B | $14.92B | — | -$17.63B | $335M | $5B | $2.58B |
|---|
| 2022-12-31 | -$1.98B | $7.67B | $6.85B | — | -$4.35B | $484M | $2.01B | $2.51B |
|---|
| 2021-12-31 | $17.94B | $7.32B | $15.79B | — | $2.75B | $0.00 | $403M | -$23.5B |
|---|
| 2020-12-31 | -$1.28B | $8.77B | $24.27B | — | -$18.62B | $0.00 | $596M | $2.32B |
|---|
| 2019-12-31 | $84M | $10.49B | $17.64B | — | -$13.72B | $237M | $2.39B | -$3.13B |
|---|
| 2018-12-31 | $3.7B | $9.39B | $15.02B | — | -$16.26B | $164M | $2.91B | -$122M |
|---|
| 2017-12-31 | $7.76B | $9.24B | $18.1B | — | -$19.36B | $131M | $2.58B | $3.39B |
|---|
| 2016-12-31 | $4.6B | — | $19.85B | — | — | $145M | $3.38B | — |
|---|
| 2015-12-31 | $7.37B | $7.99B | $16.23B | — | — | $129M | $2.38B | — |
|---|
| 2014-12-31 | $1.23B | $7.39B | $14.51B | — | — | $1.96B | $1.95B | — |
|---|
| 2013-12-31 | $11.95B | $6.5B | $10.44B | — | — | $213M | $1.57B | — |
|---|
| 2012-12-31 | $5.61B | $5.49B | $9.05B | — | — | $125M | $763M | — |
|---|
| 2011-12-31 | $20.21B | $4.72B | $9.78B | — | — | $0.00 | $0.00 | — |
|---|
| 2010-12-31 | $6.56B | $5.9B | $11.48B | — | $6.91B | $0.00 | $0.00 | -$24.42B |
|---|
| 2009-12-31 | $2.72B | $7.67B | $15.48B | — | $6.62B | — | — | -$22.83B |
|---|
| 2008-12-31 | -$14.77B | — | -$263M | — | -$2.94B | — | — | -$9.17B |
|---|
| 2007-12-31 | -$2.8B | — | $17.07B | — | -$6.46B | $31M | — | -$5.27B |
|---|