Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $1.88B | $1.27B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25M | $1.29B | $1.83B | — | -$658M | — | $295M | -$1.1B |
|---|
| 2025-12-31 | -$1.46B | $1.39B | $2.34B | — | -$118M | — | $286M | -$2.67B |
|---|
| 2025-09-30 | $1.02B | $1.29B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $699M | $1.27B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.41B | $1.1B | $2.36B | — | -$1.65B | $575M | $290M | $1.18B |
|---|
| 2024-12-31 | $1.07B | $1.16B | $2.34B | — | -$1.86B | $402M | $262M | -$695M |
|---|
| 2024-09-30 | $659M | $742M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $837M | $483M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $768M | $469M | $1.33B | — | -$751M | $42M | $548M | -$269M |
|---|
| 2023-12-31 | $960M | $469M | $1.62B | — | -$1.46B | $131M | $603M | -$405M |
|---|
| 2023-09-30 | $915M | $442M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $556M | $432M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $712M | $403M | $1.43B | — | -$1.28B | $332M | $542M | -$257M |
|---|
| 2022-12-31 | $1.01B | $365M | $1.44B | — | -$1.38B | $316M | $398M | $67M |
|---|
| 2022-09-30 | $1.18B | $336M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.42B | $330M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $779M | $313M | $1.25B | — | -$716M | $7M | $107M | -$1.04B |
|---|
| 2021-12-31 | $1B | $320M | $1.17B | — | -$216M | $409M | $91M | -$820M |
|---|
| 2021-09-30 | $649M | $341M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $311M | $341M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $220M | $273M | $624M | — | -$587M | $0.00 | $68M | $29M |
|---|
| 2020-12-31 | -$739M | $270M | $403M | — | -$246M | $0.00 | $59M | -$148M |
|---|
| 2020-09-30 | -$1.11B | $288M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.39B | $344M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$272M | $409M | $849M | — | -$923M | $98M | $59M | $101M |
|---|
| 2019-12-31 | -$487M | $408M | $887M | — | -$1.14B | $193M | $30M | $285M |
|---|
| 2019-09-30 | $368M | $365M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $349M | $359M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10M | $322M | $377M | — | -$937M | $0.00 | $21M | $471M |
|---|
| 2018-12-31 | $307M | $232M | $412M | — | -$1.68B | $0.00 | $12M | $978M |
|---|
| 2018-09-30 | $157M | $146M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $219M | $130M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $163M | $115M | $339M | — | — | — | $0.00 | — |
|---|
| 2017-12-31 | $114.3M | $105.32M | $250.98M | — | — | — | $0.00 | — |
|---|
| 2017-09-30 | $73.02M | $87.58M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $158.41M | $75.17M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $136.27M | $58.93M | $175.93M | — | — | — | — | — |
|---|
| 2016-12-31 | $25.6M | $51.33M | $105.73M | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.23M | $44.75M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$155.49M | $39.87M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$32.91M | $42.07M | $72.76M | — | — | — | — | $250.09M |
|---|
| 2015-12-31 | -$187.41M | $48.55M | $76.9M | — | — | — | — | $6.58M |
|---|
| 2015-09-30 | -$156.78M | $52.38M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$212.29M | $57.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.85M | $59.68M | $99.14M | — | — | — | — | $55.87M |
|---|
| 2014-12-31 | $98.67M | $53.64M | $104.39M | — | — | — | — | $78.06M |
|---|
| 2014-09-30 | $43.74M | $45.37M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $27.75M | $40.02M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.59M | $30.97M | $71.47M | — | — | — | — | $337.48M |
|---|
| 2013-12-31 | $20.12M | $23.62M | $64.13M | — | — | — | — | $8.29M |
|---|
| 2013-09-30 | $14.6M | $17.42M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.47M | $14.82M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.4M | $10.74M | $16.86M | — | — | — | — | $36.4M |
|---|
| 2012-12-31 | -$52.07M | $9.72M | $16.23M | — | — | — | — | $104.81M |
|---|
| 2012-09-30 | $452,000.00 | $6.14M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.62M | $5.66M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.48M | $4.76M | $19.55M | — | — | — | — | $16.26M |
|---|
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 | $1.66B | $5.04B | $8.76B | — | -$7.81B | — | $1.16B | -$1.01B |
|---|
| 2024-12-31 | $3.34B | $2.85B | $6.41B | — | -$11.22B | $959M | $1.58B | $4.39B |
|---|
| 2023-12-31 | $3.14B | $1.75B | $5.92B | — | -$3.32B | $840M | $1.44B | -$2.18B |
|---|
| 2022-12-31 | $4.39B | $1.34B | $6.33B | — | -$3.33B | $1.1B | $1.57B | -$3.5B |
|---|
| 2021-12-31 | $2.18B | $1.28B | $3.94B | — | -$1.54B | $431M | $312M | -$1.84B |
|---|
| 2020-12-31 | -$4.52B | $1.31B | $2.12B | — | -$2.1B | $98M | $236M | -$37M |
|---|
| 2019-12-31 | $240M | $1.45B | $2.74B | — | -$3.89B | $593M | $112M | $1.06B |
|---|
| 2018-12-31 | $846M | $623M | $1.57B | — | -$3.5B | $0.00 | $37M | $2.04B |
|---|
| 2017-12-31 | $482M | $327M | $889M | — | -$3.13B | $0.00 | $0.00 | $689M |
|---|
| 2016-12-31 | -$165.03M | $178.02M | $332.08M | — | — | — | $0.00 | — |
|---|
| 2015-12-31 | -$550.63M | $217.7M | $416.5M | — | — | — | — | $468.48M |
|---|
| 2014-12-31 | $193.76M | $170.01M | $356.39M | — | — | — | — | $1.14B |
|---|
| 2013-12-31 | $54.59M | $66.6M | $155.78M | — | — | — | — | $773.56M |
|---|
| 2012-12-31 | -$36.52M | $26.27M | $49.69M | — | — | — | — | $152.79M |
|---|
| 2011-12-31 | -$386,000.00 | $15.6M | $31M | — | — | — | — | $52.95M |
|---|
| 2010-12-31 | $8.23M | $8.15M | $5.19M | — | — | — | — | $51.73M |
|---|