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 | -$10.5B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.02B | — | $2.54B | $117M | $1.77B | $419M | $1.04B | -$4.24B |
|---|
| 2025-12-31 | $2.18B | — | $3.33B | $205M | -$1.84B | $230M | $994M | -$1.26B |
|---|
| 2025-09-30 | $3.05B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.96B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.32B | — | $1.76B | $104M | -$415M | $730M | $1.01B | -$3.43B |
|---|
| 2024-12-31 | $1.78B | — | $2.98B | $147M | -$225M | $350M | $973M | $2.26B |
|---|
| 2024-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.61B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.17B | — | $2.22B | $105M | -$2.21B | $400M | $990M | -$1.36B |
|---|
| 2023-12-31 | $1.43B | — | $2.17B | $215M | -$727M | $150M | $943M | -$1.1B |
|---|
| 2023-09-30 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.01B | — | $1.74B | $109M | -$826M | $400M | $969M | -$1.41B |
|---|
| 2022-12-31 | $1.64B | — | $2.57B | $181M | -$375M | $792M | $915M | -$1.55B |
|---|
| 2022-09-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19M | — | $1.84B | $247M | -$1.07B | $352M | $945M | -$1.79B |
|---|
| 2021-12-31 | $382M | — | $3.21B | $156M | -$278M | $49M | $894M | -$1.94B |
|---|
| 2021-09-30 | $2.59B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.73B | — | $2.61B | $165M | -$2.04B | $309M | $917M | -$2.48B |
|---|
| 2020-12-31 | $1.55B | — | $1.92B | $181M | -$8.98B | $0.00 | $858M | $131M |
|---|
| 2020-09-30 | $360M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.34B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.55B | — | $1.44B | $171M | -$344M | $1.33B | $874M | -$2.61B |
|---|
| 2019-12-31 | $2.7B | — | $2.58B | $203M | $431M | $105M | $801M | -$896M |
|---|
| 2019-09-30 | -$1.17B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.98B | — | $1.58B | $237M | -$244M | $834M | $817M | -$2.37B |
|---|
| 2018-12-31 | $3M | — | $2.35B | $248M | $2.74B | $962M | $736M | -$1.67B |
|---|
| 2018-09-30 | $2.1B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.54B | — | $2.27B | $212M | $4.35B | $1.04B | $753M | -$6.6B |
|---|
| 2017-12-31 | -$3.87B | — | $2.75B | — | -$10.02B | $106M | $682M | $3.35B |
|---|
| 2017-09-30 | $2.72B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.07B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.7B | — | $2.93B | $118M | $307M | $565M | $687M | -$1.24B |
|---|
| 2016-12-31 | $3.11B | — | $3.54B | — | -$2.68B | $1B | $619M | -$2.35B |
|---|
| 2016-09-30 | $3.33B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.5B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.57B | — | $4.13B | $177M | -$2.11B | $8B | $587M | -$8.61B |
|---|
| 2015-12-31 | $4.68B | — | $5.8B | — | -$2.44B | $3.05B | $614M | -$4.47B |
|---|
| 2015-09-30 | $4.6B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.49B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.33B | — | $5.7B | — | -$2.3B | $3B | $0.00 | -$2.72B |
|---|
| 2014-12-31 | $3.49B | — | $3.02B | — | -$405M | $2B | $0.00 | $1.23B |
|---|
| 2014-09-30 | $2.73B | — | — | — | — | $1.7B | — | — |
|---|
| 2014-06-30 | $3.66B | — | — | — | — | $1.2B | — | — |
|---|
| 2014-03-31 | $2.23B | — | $1.57B | — | -$161M | $450M | — | $2.88B |
|---|
| 2013-12-31 | $791.6M | — | $726.8M | — | $216.77M | $399.74M | — | -$845.12M |
|---|
| 2013-09-30 | $788.61M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $772.61M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $722.19M | — | $672.1M | — | -$407.26M | $82.24M | — | -$199M |
|---|
| 2012-12-31 | $762.98M | — | $706.01M | — | $50.12M | $200M | — | -$510.2M |
|---|
| 2012-09-30 | $675.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $711.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $441.96M | — | $452.97M | — | -$10.74B | $20.77M | — | $1.86B |
|---|
| 2011-12-31 | $665.15M | — | $978.11M | — | $4.44B | $226.3M | — | $3.53B |
|---|
| 2011-09-30 | $441.96M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $742.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $647.3M | — | $820.54M | — | -$300.38M | $548.7M | — | $485.11M |
|---|
| 2010-12-31 | $629.42M | — | $724.84M | — | -$407.82M | $615.54M | — | -$459.66M |
|---|
| 2010-09-30 | $704.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $712.06M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $854.9M | — | $670.57M | — | -$1.07B | $162.52M | — | $16.03M |
|---|
| 2009-12-31 | $802.21M | — | $955.28M | — | -$397.68M | $242M | — | -$324.08M |
|---|
| 2009-09-30 | $673.03M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $571.4M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $589.11M | — | $641.33M | — | -$328.39M | $230.07M | — | -$145.74M |
|---|
| 2008-12-31 | $559.96M | — | $578.29M | — | $238.58M | $753.51M | — | -$580.42M |
|---|
| 2008-09-30 | $495.85M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $434.78M | — | — | — | — | — | — | — |
|---|
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 | $8.51B | — | $10.02B | $563M | -$4.79B | $1.92B | $4B | -$7.75B |
|---|
| 2024-12-31 | $480M | — | $10.83B | $523M | -$3.45B | $1.15B | $3.92B | -$3.43B |
|---|
| 2023-12-31 | $5.67B | — | $8.01B | $585M | -$2.27B | $1B | $3.81B | -$5.13B |
|---|
| 2022-12-31 | $4.59B | — | $9.07B | $728M | -$2.47B | $1.4B | $3.71B | -$6.47B |
|---|
| 2021-12-31 | $6.23B | — | $11.38B | $579M | -$3.13B | $546M | $3.61B | -$8.88B |
|---|
| 2020-12-31 | $123M | — | $8.17B | $650M | -$14.62B | $1.58B | $3.45B | $770M |
|---|
| 2019-12-31 | $5.39B | — | $9.14B | $825M | -$7.82B | $1.75B | $3.22B | -$7.63B |
|---|
| 2018-12-31 | $5.46B | — | $8.4B | $924M | $14.36B | $2.9B | $2.97B | -$12.32B |
|---|
| 2017-12-31 | $4.63B | — | $11.9B | — | -$16.07B | $954M | $2.73B | $3.39B |
|---|
| 2016-12-31 | $13.5B | — | $17.05B | — | -$11.99B | $11B | $2.46B | -$9.73B |
|---|
| 2015-12-31 | $18.11B | — | $21.25B | — | -$12.48B | $10B | $1.87B | -$5.88B |
|---|
| 2014-12-31 | $12.1B | — | $12.82B | — | -$1.82B | $5.35B | $0.00 | -$3.03B |
|---|
| 2013-12-31 | $3.08B | — | $3.11B | $134M | -$254M | $582M | $0.00 | -$2.54B |
|---|
| 2012-12-31 | $2.59B | — | $3.2B | — | -$11.85B | $667M | — | $563M |
|---|
| 2011-12-31 | $2.8B | — | $3.64B | — | $3.59B | $2.38B | — | $1.76B |
|---|
| 2010-12-31 | $2.9B | — | $2.83B | — | -$1.94B | $4.02B | — | -$1.34B |
|---|
| 2009-12-31 | $2.64B | — | $3.08B | — | -$2.22B | $998.5M | — | -$1.05B |
|---|
| 2008-12-31 | $1.98B | — | $2.14B | — | -$178.82M | $1.97B | — | -$1.47B |
|---|
| 2007-12-31 | $1.58B | — | $1.67B | — | -$1.3B | $487.54M | — | -$170.98M |
|---|