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 | $984M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.39B | $514M | $1.5B | — | -$985M | $93M | $218M | -$534M |
|---|
| 2025-12-31 | $565M | $485M | $693M | — | -$1.03B | $0.00 | $216M | -$143M |
|---|
| 2025-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $772M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $793M | $466M | $1.06B | — | -$1.18B | $55M | $218M | $155M |
|---|
| 2024-12-31 | $721M | $537M | $1.44B | — | -$1.23B | $0.00 | $216M | -$1.51B |
|---|
| 2024-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.28B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.16B | $595M | $1.9B | — | -$1.28B | $0.00 | $218M | -$342M |
|---|
| 2023-12-31 | $1.01B | $589M | $1.32B | — | -$1.37B | $0.00 | $216M | -$424M |
|---|
| 2023-09-30 | $964M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $731M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.05B | $399M | $1.05B | — | -$1.16B | $0.00 | $217M | -$1.17B |
|---|
| 2022-12-31 | $977M | $515M | $1.07B | — | -$1.06B | $0.00 | $214M | -$444M |
|---|
| 2022-09-30 | $560M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.9B | $489M | $1.69B | — | -$714M | $541M | $220M | -$703M |
|---|
| 2021-12-31 | $1.36B | $568M | $2.28B | — | -$733M | $488M | $780M | -$1.15B |
|---|
| 2021-09-30 | $1.72B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $953M | $419M | $1.08B | — | -$368M | $0.00 | $0.00 | $225M |
|---|
| 2020-12-31 | $858M | $435M | $1.33B | — | $169M | — | -$73M | -$248M |
|---|
| 2020-09-30 | $432M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$549M | $341M | -$38M | — | -$546M | — | $73M | $173M |
|---|
| 2019-12-31 | $43M | $391M | $170M | — | -$278M | — | -$164M | -$126M |
|---|
| 2019-09-30 | -$234M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $76M | $347M | $534M | — | -$546M | — | $82M | -$1.33B |
|---|
| 2018-12-31 | $378M | $403M | -$62M | — | -$3.55B | — | $110M | $3.24B |
|---|
| 2018-09-30 | $664M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $817M | $451M | $1.37B | — | -$492M | — | $80M | -$1.59B |
|---|
| 2017-12-31 | $1.21B | $457M | $1.65B | — | -$367M | — | $107M | -$1.77B |
|---|
| 2017-09-30 | $245M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $335M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $306M | $389M | $792M | — | -$361M | — | $16M | -$679M |
|---|
| 2016-12-31 | $200M | $593M | $1.14B | — | $4.45B | — | $607M | -$2.42B |
|---|
| 2016-09-30 | $286M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$410M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.1B | $722M | $740M | — | -$980M | — | $22M | $347M |
|---|
| 2015-12-31 | -$4.09B | $780M | $612M | — | -$1.31B | — | $89M | $579M |
|---|
| 2015-09-30 | -$3.79B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.8B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.41B | — | $717M | — | -$1.74B | — | $350M | $1.11B |
|---|
| 2014-12-31 | -$2.74B | — | $1.12B | — | -$157M | — | $385M | -$1.16B |
|---|
| 2014-09-30 | $704M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $660M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $626M | — | $1.2B | — | -$1.61B | — | $403M | -$239M |
|---|
| 2013-12-31 | $959M | — | $2.4B | — | -$1.82B | — | $423M | -$810M |
|---|
| 2013-09-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $610M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $824M | — | $831M | — | -$1.11B | — | $297M | $6.17B |
|---|
| 2012-12-31 | $945M | — | $1.27B | — | -$926M | — | $297M | -$361M |
|---|
| 2012-09-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $894M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1B | — | $801M | — | -$714M | — | $238M | -$413M |
|---|
| 2011-12-31 | $866M | — | $746M | — | -$810M | — | $237M | -$242M |
|---|
| 2011-09-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.73B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.86B | — | $2.36B | — | -$505M | — | $238M | -$1.5B |
|---|
| 2010-12-31 | $1.96B | — | $2.06B | — | -$1.01B | — | $613M | -$1.03B |
|---|
| 2010-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $832M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.22B | — | $1.82B | — | -$229M | — | $66M | -$493M |
|---|
| 2009-12-31 | $1.31B | — | $1.55B | — | -$455M | $0.00 | $0.00 | -$705M |
|---|
| 2009-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $812M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $207M | — | -$258M | — | -$516M | — | $0.00 | $546M |
|---|
| 2008-12-31 | -$13.98B | — | $201M | — | -$447M | $0.00 | $189M | -$84M |
|---|
| 2008-09-30 | $742M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.28B | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | $1.51B | — | $615M | — | -$487M | — | -$169M | $77M |
|---|
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 | $4.15B | $2.24B | $5.61B | — | -$4.47B | $107M | $865M | -$1.88B |
|---|
| 2024-12-31 | $4.4B | $2.24B | $7.16B | — | -$5.03B | $59M | $865M | -$3.28B |
|---|
| 2023-12-31 | $3.75B | $2.07B | $5.28B | — | -$4.96B | $0.00 | $863M | -$2.65B |
|---|
| 2022-12-31 | $4.48B | $2.02B | $5.14B | — | -$3.44B | $1.35B | $866M | -$1.62B |
|---|
| 2021-12-31 | $5.37B | $2B | $7.72B | — | -$1.96B | $488M | $1B | -$1.34B |
|---|
| 2020-12-31 | $865M | $1.53B | $3.02B | — | -$1.26B | $0.00 | $0.00 | -$128M |
|---|
| 2019-12-31 | -$189M | $1.41B | $1.48B | — | -$2.1B | $0.00 | $0.00 | -$1.56B |
|---|
| 2018-12-31 | $2.89B | $1.75B | $3.86B | — | -$5.02B | — | $496M | $900M |
|---|
| 2017-12-31 | $2.1B | $1.71B | $4.67B | — | -$1.32B | — | $176M | -$3.06B |
|---|
| 2016-12-31 | -$4.03B | $2.61B | $3.74B | — | $3.55B | — | $699M | -$3.17B |
|---|
| 2015-12-31 | -$12.09B | $3.5B | $3.22B | — | -$6.25B | — | $725M | $2.79B |
|---|
| 2014-12-31 | -$745M | $3.86B | $5.63B | — | -$3.8B | — | $1.73B | -$3.35B |
|---|
| 2013-12-31 | $3.44B | — | $6.14B | — | -$10.91B | — | $2.54B | $3.05B |
|---|
| 2012-12-31 | $3.98B | — | $3.77B | — | -$3.46B | — | $1.13B | -$1.43B |
|---|
| 2011-12-31 | $5.75B | — | $6.62B | — | -$2.54B | — | $1.42B | -$3B |
|---|
| 2010-12-31 | $5.54B | — | $6.27B | — | -$1.87B | $0.00 | $885M | -$3.32B |
|---|
| 2009-12-31 | $3.53B | — | $4.4B | — | -$1.6B | $0.00 | $0.00 | -$1.01B |
|---|
| 2008-12-31 | -$10.45B | — | $3.37B | — | -$2.32B | $500M | $693M | -$1.81B |
|---|
| 2007-12-31 | $3.78B | — | $6.23B | — | -$14.86B | $0.00 | $421M | $9.36B |
|---|