Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $700.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $405.23M | — | $1.75B | — | $2.35B | $191.24M | $164.81M | -$1.69B |
|---|
| 2025-12-31 | $1.15B | — | -$4.9B | — | -$4.24B | $0.00 | $164.88M | $3.41B |
|---|
| 2025-09-30 | $900.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $510.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$185.92M | — | $2.55B | — | -$3.15B | $0.00 | $155.44M | $3.6B |
|---|
| 2024-12-31 | $1.13B | — | -$111.66M | — | -$2.25B | $0.00 | $155.44M | $2.89B |
|---|
| 2024-09-30 | $600.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $667.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $682.21M | — | $1.53B | — | -$6.2B | — | $146.03M | $44.96M |
|---|
| 2023-12-31 | $1.04B | — | $1.11B | — | $812.97M | $0.00 | $146.03M | $7.14B |
|---|
| 2023-09-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $861.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $339.99M | — | -$1.93B | — | -$3.82B | $0.00 | $133.47M | $2.07B |
|---|
| 2022-12-31 | $138.36M | — | -$647.54M | — | -$2.97B | $0.00 | $133.47M | $5.4B |
|---|
| 2022-09-30 | $49.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$717.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.46M | — | $916.82M | — | -$2B | $346.65M | $85.74M | $4.15B |
|---|
| 2021-12-31 | $590.74M | — | -$3.62B | — | -$2.59B | $133.78M | $84.78M | $4.24B |
|---|
| 2021-09-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.67B | — | -$73.17M | — | -$376.04M | $71.37M | $77.8M | $4.46B |
|---|
| 2020-12-31 | $1.51B | — | -$1.81B | — | -$41.92M | $0.00 | $76.84M | $2.92B |
|---|
| 2020-09-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $706.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.28B | — | -$1.41B | — | -$45.44M | $246.16M | $69.74M | $1.51B |
|---|
| 2019-12-31 | $523.44M | — | -$2.17B | $33.99M | -$43.54M | $43.56M | $68.78M | $1.8B |
|---|
| 2019-09-30 | $249.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $522.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $709.32M | — | $156.28M | $19.46M | -$19.91M | $28.57M | $66.62M | $7.25M |
|---|
| 2018-12-31 | -$384.64M | — | -$2.37B | $32.71M | -$35.27M | $92.48M | $66.1M | $1.75B |
|---|
| 2018-09-30 | $648.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $688.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $178.44M | — | -$2.16B | $8.67M | -$8.67M | — | $82.76M | $1.22B |
|---|
| 2017-12-31 | $174.73M | — | -$947.95M | $26.22M | -$26.23M | — | $81.19M | $889.84M |
|---|
| 2017-09-30 | $161.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $413.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $267.68M | — | -$1.15B | $21.38M | -$21.56M | — | $72.38M | $1.31B |
|---|
| 2016-12-31 | $179.31M | — | -$885.4M | $54.49M | -$87.12M | — | $71.93M | $1.4B |
|---|
| 2016-09-30 | $360.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $99.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$329.94M | — | -$738.79M | $1.47M | $62.64M | — | $72.03M | $909.31M |
|---|
| 2015-12-31 | $32.26M | — | -$1.35B | $159.44M | -$160.7M | — | $162.43M | $798.66M |
|---|
| 2015-09-30 | -$190.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $376.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $270.51M | — | $943.37M | $3.78M | $7.92M | — | $151.73M | -$562.4M |
|---|
| 2014-12-31 | -$583,000.00 | — | -$29.35M | $5.79M | -$188.76M | — | $192.88M | -$336.57M |
|---|
| 2014-09-30 | $89.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $178.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $210.04M | — | -$903.36M | $1.89M | — | — | $138.31M | — |
|---|
| 2013-12-31 | $277.91M | — | $782.18M | $6.43M | — | — | $66.27M | — |
|---|
| 2013-09-30 | $204.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $193.44M | — | $1.51B | $1.28M | — | — | $177.36M | — |
|---|
| 2012-12-31 | $96.73M | — | $1.58B | $8.34M | — | — | $58.81M | — |
|---|
| 2012-09-30 | $127.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $146.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $190.44M | — | $364.49M | $6.49M | — | — | $72.69M | — |
|---|
| 2011-12-31 | $46.14M | — | -$1.1B | $13.41M | — | — | $22.4M | — |
|---|
| 2011-09-30 | -$243.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $39.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $159.57M | — | $1.58B | $348,000.00 | — | — | $62M | — |
|---|
| 2010-12-31 | $180.58M | — | -$431.87M | $5.66M | — | — | $31.4M | — |
|---|
| 2010-09-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.91M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$4.75B | — | — | — | — | — | — | — |
|---|
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 | $2.37B | — | $477.76M | — | -$16.28B | $3.36M | $649.94M | $17.43B |
|---|
| 2024-12-31 | $3.08B | — | $6.65B | — | -$19.05B | $0.00 | $612.07M | $7.08B |
|---|
| 2023-12-31 | $3.73B | — | -$1.49B | — | -$3.88B | $289.84M | $563.29M | $12.77B |
|---|
| 2022-12-31 | -$521.66M | — | -$5.28B | — | -$13.65B | $346.65M | $444.34M | $22.06B |
|---|
| 2021-12-31 | $4.73B | — | -$7.18B | — | -$9.61B | $269.71M | $331.43M | $20.36B |
|---|
| 2020-12-31 | $2B | — | -$5.95B | — | -$153.39M | $246.16M | $297.32M | $9.8B |
|---|
| 2019-12-31 | $2.01B | — | -$5.68B | $194.57M | -$207.36M | $72.12M | $271.49M | $6.48B |
|---|
| 2018-12-31 | $1.13B | — | -$7.61B | $102.66M | -$78.6M | $173.14M | $322.34M | $6.62B |
|---|
| 2017-12-31 | $1.02B | — | -$3.53B | $97.07M | -$98.12M | $0.00 | $311.97M | $2.94B |
|---|
| 2016-12-31 | $309.31M | — | -$1.44B | $62.66M | -$63.93M | — | $285.41M | $3.09B |
|---|
| 2015-12-31 | $488.48M | — | $385.4M | $169.42M | -$425.15M | $161.93M | $706.61M | $169.41M |
|---|
| 2014-12-31 | $477.61M | — | $1.49B | $12.16M | -$22.88M | $0.00 | $785M | -$1.85B |
|---|
| 2013-12-31 | $691.23M | — | $2.58B | $14.4M | $15.46M | $0.00 | $431.58M | -$2.52B |
|---|
| 2012-12-31 | $560.84M | — | $6.2B | $36.97M | — | — | $197.02M | — |
|---|
| 2011-12-31 | $1.92M | — | -$208.58M | $18.21M | -$47.56M | — | $154.47M | $360.71M |
|---|
| 2010-12-31 | $333.18M | — | $733.4M | $13.08M | -$1.27M | — | $91.92M | -$540.18M |
|---|
| 2009-12-31 | $849.69M | — | -$347.31M | $21.05M | -$42.96M | — | $211.07M | $738.36M |
|---|