Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$8.99B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.91B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $7.46B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $7.94B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.31B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.55B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$285M | — | $0.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $3.54B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.87B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $2.46B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$555.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.01B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.35B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $2.01B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.37B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.11B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.93B | — | $0.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $1.2B | — | $0.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$343.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.38B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $30.99M | — | $0.00 | — | — | — | — | — |
|---|
| 2020-09-30 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.12B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $970.84M | — | $0.00 | — | — | — | — | — |
|---|
| 2019-12-31 | $420.36M | — | $0.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $715.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $112.4M | — | $0.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $818.77M | — | $0.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$542.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$675.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $201.21M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $101.22M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-09-30 | $267.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$30.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $543.78M | — | $0.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.13B | — | $0.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$6.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $510.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $937.92M | — | $0.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$272.16M | — | $0.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$317.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$91.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$81.49M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$94.28M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$527.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $116.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $463.32M | — | $0.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$695.12M | — | $0.00 | — | — | — | — | — |
|---|
| 2013-09-30 | $767.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$845.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $144.99M | — | $0.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $8.76M | — | $0.00 | — | — | — | — | — |
|---|
| 2012-09-30 | $38.97M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $71.61M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $17.64M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $116.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $96.02M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $31.94M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $40.81M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $24.26B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $6.55B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $3.25B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$538.96M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.4B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $4.8B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-12-31 | $2.28B | — | $0.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$198.12M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $881.86M | — | $0.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $308.74M | — | $0.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$762.12M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$42.42M | — | $0.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$628.07M | — | $0.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $136.33M | — | $0.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $258.85M | — | $0.00 | — | — | — | — | — |
|---|
| 2010-12-31 | $32.3M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $60.97M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $75.28M | — | — | — | — | — | — | — |
|---|