Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $1.93B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.86B | — | $2.24B | $1.34B | -$1.38B | $807M | $741M | -$1.97B |
|---|
| 2025-12-31 | $1.53B | — | $3.03B | $1.46B | -$1.46B | $1.39B | $698M | -$1.02B |
|---|
| 2025-09-30 | $1.93B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.77B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.67B | — | $2.16B | $1.27B | -$1.37B | $1.11B | $708M | -$388M |
|---|
| 2024-12-31 | $1.73B | — | $2.81B | $1.25B | -$1.38B | $1.33B | $659M | -$1.61B |
|---|
| 2024-09-30 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.66B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.63B | — | $1.95B | $1.05B | -$1.04B | $1.04B | $669M | -$668M |
|---|
| 2023-12-31 | $1.54B | — | $2.73B | $1.15B | -$1.23B | $1.03B | $616M | -$780M |
|---|
| 2023-09-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.52B | — | $1.91B | $829M | -$1.63B | $859M | $623M | -$764M |
|---|
| 2022-12-31 | $1.33B | — | $2.1B | $936M | -$881M | $690M | $586M | $390M |
|---|
| 2022-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $372M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.17B | — | $2B | $649M | -$665M | $1.72B | $592M | $244M |
|---|
| 2021-12-31 | $1.03B | — | $3.23B | $839M | -$876M | $1.36B | $541M | -$4.22B |
|---|
| 2021-09-30 | $979M | $1.16B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $841M | $1.17B | — | — | — | — | — | — |
|---|
| 2021-03-31 | $980M | $1.17B | $2.11B | $762M | -$751M | $868M | $553M | -$970M |
|---|
| 2020-12-31 | $770M | — | $2.43B | $1.03B | -$1.01B | $427M | $505M | -$2.97B |
|---|
| 2020-09-30 | $700M | $1.17B | — | — | — | — | — | — |
|---|
| 2020-06-30 | $458M | $1.12B | — | — | — | — | — | — |
|---|
| 2020-03-31 | $573M | $1.14B | $1.35B | $803M | -$613M | $1.83B | $511M | $759M |
|---|
| 2019-12-31 | $511M | — | $2.17B | $1.02B | — | $724M | $469M | — |
|---|
| 2019-09-30 | $735M | $1.1B | — | — | — | — | — | — |
|---|
| 2019-06-30 | $522M | $1.2B | — | — | — | — | — | — |
|---|
| 2019-03-31 | $517M | $1.22B | $1.07B | $843M | — | $725M | $477M | — |
|---|
| 2018-12-31 | $2.98B | — | $3.66B | $827M | — | $597M | $454M | — |
|---|
| 2018-09-30 | $461M | $306M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $480M | $311M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $462M | — | $688M | $325M | — | — | $237M | — |
|---|
| 2017-09-30 | -$290,825.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$462,640.00 | — | — | — | — | — | — | — |
|---|
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 | $6.9B | — | $10.35B | $5.26B | -$5.72B | $4.6B | $2.81B | -$4.55B |
|---|
| 2024-12-31 | $6.57B | — | $9.42B | $4.5B | -$4.64B | $4.48B | $2.66B | -$4.36B |
|---|
| 2023-12-31 | $6.2B | — | $9.31B | $3.79B | -$4.67B | $3.96B | $2.48B | -$5.4B |
|---|
| 2022-12-31 | $4.15B | — | $8.86B | $3.17B | -$3.09B | $5.17B | $2.34B | -$3.09B |
|---|
| 2021-12-31 | $3.83B | — | $9.73B | $3.09B | -$3.01B | $4.61B | $2.19B | -$7.59B |
|---|
| 2020-12-31 | $2.5B | — | $7.43B | $3.4B | -$2.99B | $2.46B | $2.03B | -$3.35B |
|---|
| 2019-12-31 | $2.29B | — | $6.12B | $3.68B | — | $2.66B | $1.89B | — |
|---|
| 2018-12-31 | $4.38B | — | $3.65B | $1.88B | $5.36B | $599M | $1.17B | -$5B |
|---|
| 2017-12-31 | $1.25B | — | $3.04B | $1.31B | -$1.31B | $12M | $901M | -$1.66B |
|---|
| 2016-12-31 | $1.5B | — | $2.79B | $1.47B | -$1.77B | $228M | $856M | -$659M |
|---|