Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $1.31B | $3.1B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.63B | $3.01B | $2.95B | $1.51B | $632M | $800M | $223M | -$3.69B |
|---|
| 2025-12-31 | -$3.31B | $2.95B | $6.8B | $3.22B | -$3.66B | $2.5B | $138M | -$5B |
|---|
| 2025-09-30 | $1.33B | $3.07B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.9B | $3.03B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.78B | $2.93B | $6.06B | $1.82B | -$4.49B | $2.01B | $175M | -$543M |
|---|
| 2024-12-31 | -$2.96B | $2.91B | $4.14B | $3.23B | -$6.51B | $4.69B | $127M | -$1.03B |
|---|
| 2024-09-30 | $3.06B | $2.87B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.93B | $2.88B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.98B | $2.8B | $3.15B | $2.78B | -$3.91B | $280M | $198M | $300M |
|---|
| 2023-12-31 | $2.1B | $3B | $3.66B | $3.71B | -$2.56B | $10B | $104M | -$8.18B |
|---|
| 2023-09-30 | $3.06B | $2.99B | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.57B | $2.94B | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.4B | $2.81B | $3.09B | $2.43B | -$2.26B | $369M | $185M | -$1.69B |
|---|
| 2022-12-31 | $2B | $2.77B | $5.62B | $3.31B | -$6.91B | $1B | $127M | -$316M |
|---|
| 2022-09-30 | $3.31B | $2.77B | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.69B | $2.84B | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.94B | $2.89B | $2.1B | $1.66B | -$3.91B | $0.00 | $73M | -$1.85B |
|---|
| 2021-12-31 | $1.74B | $2.94B | $6.81B | $3.2B | -$5.42B | $0.00 | $16M | $532M |
|---|
| 2021-09-30 | $2.42B | $3.08B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.84B | $3.01B | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.02B | $3.02B | $1.27B | $878M | -$2.98B | — | $76M | $3.62B |
|---|
| 2020-12-31 | $2.85B | $3.06B | $6.69B | $1.97B | -$5.01B | — | $16M | -$8.61B |
|---|
| 2020-09-30 | $4.05B | $3.16B | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$758M | $3.26B | — | — | — | — | — | — |
|---|
| 2020-03-31 | $294M | $3.2B | $1.56B | $1.22B | -$6.57B | — | $590M | $23.68B |
|---|
| 2019-12-31 | -$194M | $3.25B | $3.47B | $2.74B | -$1.21B | — | $558M | -$2.33B |
|---|
| 2019-09-30 | $2.35B | $3.31B | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.42B | $3.4B | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.16B | $4.11B | -$81M | $2.01B | -$3.71B | — | $626M | $1.08B |
|---|
| 2018-12-31 | $2.04B | $3.64B | $6.03B | $2.2B | -$6.19B | $90M | $552M | $2.84B |
|---|
| 2018-09-30 | $2.53B | $3.31B | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.39B | $3.1B | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.05B | $3.1B | $448M | $2.27B | -$4.56B | $100M | $566M | $3.77B |
|---|
| 2017-12-31 | -$5.15B | $3.15B | $6.89B | $2.1B | -$4.81B | $1.5B | $532M | -$95M |
|---|
| 2017-09-30 | -$2.98B | $3.13B | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.66B | $2.96B | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.61B | $2.72B | $2.04B | $1.73B | -$6.81B | $0.00 | $573M | $5.05B |
|---|
| 2016-12-31 | $1.84B | $2.67B | $4.02B | $2.28B | -$11.64B | $999M | $586M | $4.93B |
|---|
| 2016-09-30 | $2.77B | $2.53B | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.85B | $2.37B | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.93B | $2.22B | -$108M | $2.29B | — | $300M | $588M | — |
|---|
| 2015-12-31 | $6.27B | $1.64B | $2.3B | $1.49B | — | $632M | $564M | — |
|---|
| 2015-09-30 | $1.36B | $1.88B | — | — | — | — | $563M | — |
|---|
| 2015-06-30 | $1.12B | $1.7B | — | — | — | — | $570M | — |
|---|
| 2015-03-31 | $945M | $1.54B | $375M | $1.68B | — | $300M | $488M | — |
|---|
| 2014-12-31 | $1.99B | — | $3.17B | $2B | — | $3.11B | $1.38B | — |
|---|
| 2014-09-30 | $1.47B | — | — | — | — | — | $483M | — |
|---|
| 2014-06-30 | $278M | — | — | — | — | — | $481M | — |
|---|
| 2014-03-31 | $213M | — | $1.98B | $1.76B | — | — | $571M | — |
|---|
| 2013-12-31 | $1.04B | — | $3.06B | $1.79B | — | — | $168M | — |
|---|
| 2013-09-30 | $1.72B | — | — | — | — | — | $0.00 | — |
|---|
| 2013-06-30 | $1.41B | — | — | — | — | — | $0.00 | — |
|---|
| 2013-03-31 | $1.18B | — | $819M | $1.94B | -$510M | — | $218M | $2.17B |
|---|
| 2012-12-31 | $1.19B | — | $781M | $2.06B | $776M | — | $260M | -$6.46B |
|---|
| 2012-09-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.85B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.32B | — | $2.5B | $1.99B | -$1.29B | — | $217M | -$28M |
|---|
| 2011-12-31 | $725M | — | $1.44B | $2.18B | -$6.24B | — | $267M | $298M |
|---|
| 2011-09-30 | $2.11B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.99B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.37B | — | -$377M | $1.32B | $39M | — | — | $207M |
|---|
| 2010-12-31 | $1.41B | — | -$1.54B | — | -$2.91B | — | — | -$1.82B |
|---|
| 2010-09-30 | $2.16B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.54B | — | — | — | — | — | — | — |
|---|
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 | $2.7B | $11.98B | $26.87B | $9.3B | -$16.13B | $6.01B | $657M | -$9.59B |
|---|
| 2024-12-31 | $6.01B | $11.46B | $20.13B | $10.83B | -$20.52B | $7.06B | $653M | $1.94B |
|---|
| 2023-12-31 | $10.13B | $11.74B | $20.93B | $10.97B | -$14.66B | $11.12B | $597M | -$6.35B |
|---|
| 2022-12-31 | $9.93B | $11.28B | $16.04B | $9.24B | -$17.88B | $2.5B | $397M | $383M |
|---|
| 2021-12-31 | $10.02B | $12.05B | $15.19B | $7.51B | -$16.36B | $0.00 | $186M | $1.74B |
|---|
| 2020-12-31 | $6.43B | $12.68B | $16.67B | $5.3B | -$21.83B | $90M | $669M | $5.55B |
|---|
| 2019-12-31 | $6.73B | $14.06B | $15.02B | $7.59B | -$10.9B | $0.00 | $2.35B | -$4.68B |
|---|
| 2018-12-31 | $8.01B | $13.14B | $15.26B | $8.76B | -$20.76B | $190M | $2.24B | $11.45B |
|---|
| 2017-12-31 | -$3.86B | $11.97B | $17.33B | $8.45B | -$27.57B | $4.49B | $2.23B | $12.58B |
|---|
| 2016-12-31 | $9.43B | $9.69B | $16.61B | $8.38B | -$35.64B | $2.5B | $2.37B | $17.08B |
|---|
| 2015-12-31 | $9.69B | $6.75B | $11.77B | $6.81B | -$27.71B | $3.52B | $2.24B | $13.61B |
|---|
| 2014-12-31 | $3.95B | — | $10.06B | $7.09B | — | $3.28B | $3.17B | — |
|---|
| 2013-12-31 | $5.35B | — | $12.63B | $7.57B | — | — | $1.69B | — |
|---|
| 2012-12-31 | $6.19B | — | $10.61B | $8.07B | -$3.51B | — | $939M | -$4.74B |
|---|
| 2011-12-31 | $9.19B | — | $8.17B | $6.25B | -$12.74B | — | $916M | -$358M |
|---|
| 2010-12-31 | $6.17B | — | $6.78B | $4.2B | $1.23B | — | $1.57B | -$9.77B |
|---|