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 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.17B | — | $3.61B | — | -$12M | — | $36M | -$316M |
|---|
| 2025-12-31 | $1.2B | — | $1.61B | — | -$59M | — | $36M | -$183M |
|---|
| 2025-09-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.01B | — | — | — | — | — | $35M | — |
|---|
| 2025-03-31 | $964M | — | $2.58B | — | -$26M | — | $27M | -$225M |
|---|
| 2024-12-31 | $969M | — | $1.84B | — | $18M | — | $27M | -$186M |
|---|
| 2024-09-30 | $834M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $809M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $795M | — | $1.68B | — | -$13M | — | $11M | -$137M |
|---|
| 2023-12-31 | $739M | — | $2.37B | — | -$25M | — | $11M | -$108M |
|---|
| 2023-09-30 | $772M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $700M | — | -$923M | — | $6M | — | $10M | -$137M |
|---|
| 2022-12-31 | $633M | — | -$30M | — | -$19M | — | $10M | -$122M |
|---|
| 2022-09-30 | $483M | — | — | — | — | — | $10M | — |
|---|
| 2022-06-30 | $360M | — | — | — | — | — | $11M | — |
|---|
| 2022-03-31 | $366M | — | $2.13B | — | -$14M | — | $9M | -$105M |
|---|
| 2021-12-31 | $338M | — | -$375M | — | -$129M | — | $10M | -$174M |
|---|
| 2021-09-30 | $206M | — | — | — | — | — | $10M | — |
|---|
| 2021-06-30 | $506M | — | — | — | — | — | $9M | — |
|---|
| 2021-03-31 | $586M | — | $3.73B | — | -$21M | — | $9M | -$1M |
|---|
| 2020-12-31 | $380M | — | $4.6B | — | -$22M | — | $9M | -$555M |
|---|
| 2020-09-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $290M | — | $5.2B | — | -$11M | — | $8M | -$63M |
|---|
| 2019-12-31 | $294M | — | $488M | — | -$12M | — | $8M | -$61M |
|---|
| 2019-09-30 | $261M | — | — | — | — | — | $8M | — |
|---|
| 2019-06-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $324M | — | $603M | — | -$42M | — | $8M | -$70M |
|---|
| 2018-12-31 | $290M | — | -$408M | — | -$14M | — | $7M | -$58M |
|---|
| 2018-09-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $319M | — | $1.2B | — | -$8M | — | $7M | -$64M |
|---|
| 2017-12-31 | $164M | — | -$1.23B | — | -$12M | — | $7M | -$80M |
|---|
| 2017-09-30 | $247M | — | — | — | — | — | $7M | — |
|---|
| 2017-06-30 | $187M | — | — | — | — | — | $7M | — |
|---|
| 2017-03-31 | $195M | — | $779M | — | -$6M | — | $7M | -$77M |
|---|
| 2016-12-31 | $21M | — | $521M | — | — | — | $6M | — |
|---|
| 2016-09-30 | $168M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $310M | — | $122M | — | — | — | $7M | — |
|---|
| 2015-12-31 | $121M | — | $98M | — | — | — | $7M | — |
|---|
| 2015-09-30 | $182M | — | — | — | — | — | $6M | — |
|---|
| 2015-06-30 | $221M | — | — | — | — | — | $6M | — |
|---|
| 2015-03-31 | -$109M | — | -$220M | — | -$4M | — | $6M | -$45M |
|---|
| 2014-12-31 | -$348.47M | — | $377.75M | — | -$9.67M | — | $6M | -$65.91M |
|---|
| 2014-09-30 | $31M | — | — | — | — | — | $5.7M | — |
|---|
| 2014-06-30 | $161M | — | — | — | — | — | $5.7M | — |
|---|
| 2014-03-31 | $201M | — | -$259M | — | $87M | — | $5M | -$53M |
|---|
| 2013-12-31 | -$344.29M | — | $268.41M | — | -$43.8M | — | $5.26M | -$18.17M |
|---|
| 2013-09-30 | $185.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.56M | — | -$208.91M | — | $7.1M | — | $4.75M | -$131.46M |
|---|
| 2012-12-31 | $10.22M | — | $513.75M | — | -$6.07M | — | $52.24M | -$394.47M |
|---|
| 2012-09-30 | $12.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.08M | — | -$53.93M | — | -$10.49M | — | $4.56M | -$103.11M |
|---|
| 2011-12-31 | $13.55M | — | $317.16M | — | -$31.09M | — | $4.56M | -$222.98M |
|---|
| 2011-09-30 | $22.49M | — | — | — | — | — | $4.5M | — |
|---|
| 2011-06-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.25M | — | -$36.74M | — | -$34.99M | — | $0.00 | -$113.31M |
|---|
| 2010-12-31 | -$28.32M | — | $920.01M | — | -$2.78M | — | — | -$865.6M |
|---|
| 2010-09-30 | $11.04M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.89M | — | -$24.24M | — | -$4.14M | — | — | $68.74M |
|---|
| 2009-12-31 | $1.94M | — | -$129.5M | — | -$2.9M | — | — | $76.81M |
|---|
| 2009-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
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 | $4.36B | — | $15.81B | — | -$171M | — | $134M | -$969M |
|---|
| 2024-12-31 | $3.41B | — | $8.72B | — | -$44M | — | $92M | -$833M |
|---|
| 2023-12-31 | $2.81B | — | $4.54B | — | -$52M | — | $42M | -$624M |
|---|
| 2022-12-31 | $1.84B | — | $3.97B | — | -$67M | — | $40M | -$470M |
|---|
| 2021-12-31 | $1.64B | — | $5.9B | — | -$188M | — | $38M | -$523M |
|---|
| 2020-12-31 | $1.18B | — | $8.07B | — | -$50M | — | $32M | -$229M |
|---|
| 2019-12-31 | $1.09B | — | $2.67B | — | -$89M | — | $31M | -$419M |
|---|
| 2018-12-31 | $1.13B | — | $2.36B | — | -$57M | — | $29M | -$399M |
|---|
| 2017-12-31 | $793M | — | $1.07B | — | -$26M | — | $28M | -$374M |
|---|
| 2016-12-31 | $699M | — | $635M | — | -$6M | — | $26M | -$189M |
|---|
| 2015-12-31 | $415M | — | $725M | — | — | — | $25M | — |
|---|
| 2014-12-31 | $44.53M | — | $416.97M | — | $54.13M | — | $23M | -$307.98M |
|---|
| 2013-12-31 | $37M | — | $140.9M | — | -$32.44M | — | $20M | -$248.45M |
|---|
| 2012-12-31 | $41.78M | — | $725.46M | — | -$52.43M | — | $66.3M | -$605.2M |
|---|
| 2011-12-31 | $61.86M | — | $991.55M | — | -$137.03M | — | $13.47M | -$563.34M |
|---|
| 2010-12-31 | -$9.55M | — | $1.69B | — | -$17.29M | $0.00 | $75.59M | -$1.17B |
|---|
| 2009-12-31 | $35.79M | — | $150.65M | — | -$27.5M | $0.00 | $0.00 | -$290.45M |
|---|
| 2008-12-31 | $93.05M | — | $2.09B | — | -$20.19M | $866,000.00 | $0.00 | -$1.6B |
|---|