Complete source-backed cash-flow history.
- Available history
- 2007-09-30 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 | -$19.38B | — | $0.00 | — | — | — | — | — |
|---|
| 2026-03-31 | $10.22B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $15.49B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $16.83B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-06-30 | $5.06B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-03-31 | $14.27B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$604.33M | — | $0.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $8.15B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-06-30 | $3.02B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-03-31 | $3.92B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $5.27B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.22B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.08B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-03-31 | $4.82B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $4.03B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.75B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.46B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-03-31 | $3.92B | — | $0.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $2.35B | — | $0.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$664.3M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-06-30 | $2.26B | — | $0.00 | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.29B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$51.13M | — | $0.00 | — | — | — | — | — |
|---|
| 2020-09-30 | $4.43B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-06-30 | $5.29B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-03-31 | $2.35B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-12-31 | $1.02B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $1.88B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-06-30 | $2.75B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-03-31 | $344.84M | — | $0.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $2.28B | — | $0.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.63B | — | $0.00 | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.02B | — | $0.00 | — | — | — | — | — |
|---|
| 2018-03-31 | $706.78M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $319.75M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-09-30 | $948.33M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$133.94M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-03-31 | $2.21B | — | $0.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.92B | — | $0.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$24.21M | — | $0.00 | — | — | — | — | — |
|---|
| 2016-06-30 | $2.32B | — | $0.00 | — | — | — | — | — |
|---|
| 2016-03-31 | $3.8B | — | $0.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.14B | — | $0.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.36B | — | $0.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$375.17M | — | $0.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$484.67M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$469.53M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$459.88M | — | $0.00 | — | — | $2.26B | — | — |
|---|
| 2014-06-30 | $67.95M | — | $0.00 | — | — | $2.08B | — | — |
|---|
| 2014-03-31 | $663.1M | — | $0.00 | — | — | $1.72B | — | — |
|---|
| 2013-12-31 | -$501.55M | — | $0.00 | — | — | $5.15B | — | — |
|---|
| 2013-09-30 | $1.06B | — | $0.00 | — | — | $4.25B | — | — |
|---|
| 2013-06-30 | $959.07M | — | $0.00 | — | — | $12.37B | — | — |
|---|
| 2013-03-31 | $1.95B | — | $0.00 | — | — | $8.06B | — | — |
|---|
| 2012-12-31 | $538.6M | — | $0.00 | — | — | $2.01B | — | — |
|---|
| 2012-09-30 | $810.34M | — | $0.00 | — | — | $2.91B | — | — |
|---|
| 2012-06-30 | $550.35M | — | $0.00 | — | — | $1.99B | — | — |
|---|
| 2012-03-31 | $261.22M | — | $0.00 | — | — | $950.05M | — | — |
|---|
| 2011-12-31 | $785.3M | — | $0.00 | — | — | $2.6B | — | — |
|---|
| 2011-09-30 | $3.42B | — | $0.00 | — | — | $8.54B | — | — |
|---|
| 2011-06-30 | $1.16B | — | $0.00 | — | — | $3.27B | — | — |
|---|
| 2011-03-31 | $1.64B | — | $0.00 | — | — | $5.25B | — | — |
|---|
| 2010-12-31 | $1.12B | — | $0.00 | — | — | $3.51B | — | — |
|---|
| 2010-09-30 | $687.31M | — | $0.00 | — | — | $2.72B | — | — |
|---|
| 2010-06-30 | $19.17M | — | $0.00 | — | — | $199.07M | — | — |
|---|
| 2010-03-31 | $286.01M | — | $0.00 | — | — | $1.2B | — | — |
|---|
| 2009-12-31 | $215.65M | — | $0.00 | — | — | $903.58M | — | — |
|---|
| 2009-09-30 | $272.13M | — | $0.00 | — | — | $2.03B | — | — |
|---|
| 2009-06-30 | $87.94M | — | $0.00 | — | — | $1.05B | — | — |
|---|
| 2009-03-31 | -$22.01M | — | $0.00 | — | — | $9.33M | — | — |
|---|
| 2008-12-31 | $56.8M | — | $0.00 | — | — | $995.52M | — | — |
|---|
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 |
|---|
| 2025-09-30 | $35.55B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $20.36B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $5.55B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.94B | — | $0.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.75B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-09-30 | $13.08B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $7.25B | — | $0.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.62B | — | $0.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.89B | — | $0.00 | — | — | — | — | — |
|---|
| 2016-09-30 | $4.95B | — | $0.00 | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$2.69B | — | $0.00 | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$230.39M | — | $0.00 | — | — | $11.21B | — | — |
|---|
| 2013-09-30 | $4.51B | — | $0.00 | — | — | $26.69B | — | — |
|---|
| 2012-09-30 | $2.41B | — | $0.00 | — | — | $8.46B | — | — |
|---|
| 2011-09-30 | $7.34B | — | $0.00 | — | — | $20.57B | — | — |
|---|
| 2010-09-30 | $1.21B | — | $0.00 | — | — | $5.02B | — | — |
|---|
| 2009-09-30 | $394.86M | — | $0.00 | — | — | $4.08B | — | — |
|---|
| 2008-09-30 | $1.97B | — | $0.00 | — | — | $7.74B | — | — |
|---|
| 2007-09-30 | $313.44M | — | $0.00 | — | — | $1.91B | — | — |
|---|