Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $7.1B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.4B | $509M | $5.33B | — | -$3.92B | $2.36B | $1.55B | -$3.47B |
|---|
| 2025-12-31 | $6.64B | $585.7M | $3.22B | — | -$2.8B | $1.51B | $1.35B | -$2.88B |
|---|
| 2025-09-30 | $5.58B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.66B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.76B | $463M | $1.67B | — | -$3.35B | $1.2B | $1.35B | $1.38B |
|---|
| 2024-12-31 | $4.41B | $485.2M | $2.47B | — | -$1.92B | $2.05B | $1.17B | -$225.5M |
|---|
| 2024-09-30 | $970.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.97B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.24B | $400.6M | $1.17B | — | -$1.18B | $0.00 | $1.17B | -$311.3M |
|---|
| 2023-12-31 | $2.19B | $387.4M | -$312M | — | -$2.92B | $0.00 | $1.02B | $3.55B |
|---|
| 2023-09-30 | -$57.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.34B | $362.3M | $1.73B | — | -$688.8M | $750M | $1.02B | $412.3M |
|---|
| 2022-12-31 | $1.94B | $375M | $1.66B | — | -$943.5M | $0.00 | $884.4M | -$1.14B |
|---|
| 2022-09-30 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $952.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.9B | $435.7M | $2.52B | — | -$1.04B | $1.5B | $885.5M | -$2.88B |
|---|
| 2021-12-31 | $1.73B | $445.7M | $2.26B | — | -$484.2M | $750M | $773.3M | -$1.53B |
|---|
| 2021-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.36B | $350.3M | $1.7B | — | -$1.28B | $0.00 | $774.8M | -$1.06B |
|---|
| 2020-12-31 | $2.12B | $367.5M | $1.82B | — | -$674.1M | $0.00 | $670M | -$1.29B |
|---|
| 2020-09-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.46B | $273.6M | $382.4M | — | -$1.06B | $500M | $671.3M | $106.7M |
|---|
| 2019-12-31 | $1.5B | $340.7M | $1.96B | — | -$41.4M | $300M | $587.2M | -$1.11B |
|---|
| 2019-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.24B | $356.5M | $311.3M | — | -$7.68B | $3.5B | $637.2M | $1.37B |
|---|
| 2018-12-31 | $1.13B | $345.5M | $1.45B | — | -$659M | $1.1B | $572.6M | -$1.64B |
|---|
| 2018-09-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$259.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.22B | $422.8M | $436.5M | — | -$170.3M | $1.1B | $587.3M | -$3.87B |
|---|
| 2017-12-31 | -$1.66B | $411.9M | $1.74B | — | $1.65B | $99.9M | $548.3M | -$542.3M |
|---|
| 2017-09-30 | $555.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$110.8M | $386.9M | $339.9M | — | -$1.43B | $0.00 | $547.4M | -$875.7M |
|---|
| 2016-12-31 | $771.8M | $344.6M | $2.01B | — | -$1.18B | $300M | $541.1M | $385.2M |
|---|
| 2016-09-30 | $778M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $747.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $440.1M | $385.5M | -$219.1M | — | -$145.4M | $300.1M | $538.3M | -$924.2M |
|---|
| 2015-12-31 | $478.4M | $343.4M | $996.1M | — | $253.7M | $252.9M | $533.3M | -$871.4M |
|---|
| 2015-09-30 | $799.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $600.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $529.5M | $357.5M | -$84.8M | — | $160.8M | $310.6M | $527.9M | -$701.2M |
|---|
| 2014-12-31 | $428.5M | $339.4M | $1.44B | — | -$2.18B | $300M | $525.2M | $1.54B |
|---|
| 2014-09-30 | $500.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $733.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $727.9M | $348.8M | $272.3M | — | $388.4M | $55M | $524.1M | -$595.1M |
|---|
| 2013-12-31 | $727.5M | $351.2M | $1.73B | — | -$1.23B | $500M | $528.9M | -$1.04B |
|---|
| 2013-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.55B | $381.5M | $379.4M | — | $1.36B | $1.2B | $531.1M | -$1.73B |
|---|
| 2012-12-31 | $827.3M | $344.6M | $1.6B | — | -$1.66B | $721.1M | $548.2M | -$1.27B |
|---|
| 2012-09-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $923.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.01B | $385.9M | $852.5M | — | -$652.3M | $0.00 | $544.6M | -$2.06B |
|---|
| 2011-12-31 | $858.2M | $318.9M | $1.94B | — | -$1.88B | — | $543.9M | -$650.9M |
|---|
| 2011-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.06B | $340.9M | $1.18B | — | -$40.7M | — | $543.2M | -$713.8M |
|---|
| 2010-12-31 | $1.17B | $338.5M | $2.23B | — | -$1.56B | — | $544.1M | -$549.6M |
|---|
| 2010-09-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.25B | $299.4M | $958M | — | -$52.6M | — | $539.2M | -$547M |
|---|
| 2009-12-31 | $915.4M | $375.8M | $2.02B | — | -$254.3M | — | $539.7M | -$1.13B |
|---|
| 2009-09-30 | $941.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.31B | -$306.3M | $87.9M | — | $227.3M | — | $536.8M | -$2.38B |
|---|
| 2008-12-31 | -$3.63B | $280.3M | $2.38B | — | -$5.47B | — | $3.6B | $4.3B |
|---|
| 2008-09-30 | -$465.6M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $958.8M | — | — | — | — | — | — | — |
|---|
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 | $20.64B | $2B | $16.81B | — | -$10.97B | $4.11B | $5.38B | -$2.21B |
|---|
| 2024-12-31 | $10.59B | $1.77B | $8.82B | — | -$9.3B | $2.5B | $4.68B | $1.23B |
|---|
| 2023-12-31 | $5.24B | $1.53B | $4.24B | — | -$7.15B | $750M | $4.07B | $3.5B |
|---|
| 2022-12-31 | $6.24B | $1.52B | $7.59B | — | -$3.76B | $1.5B | $3.54B | -$5.41B |
|---|
| 2021-12-31 | $5.58B | $1.55B | $7.37B | — | -$2.87B | $1.25B | $3.09B | -$4.13B |
|---|
| 2020-12-31 | $6.19B | $1.32B | $6.5B | — | -$2.26B | $500M | $2.69B | -$3.14B |
|---|
| 2019-12-31 | $8.32B | $1.23B | $4.84B | — | -$8.08B | $4.4B | $2.41B | -$2.32B |
|---|
| 2018-12-31 | $3.23B | $1.61B | $5.52B | — | $1.91B | $4.15B | $2.31B | -$5.9B |
|---|
| 2017-12-31 | -$204.1M | $1.57B | $5.62B | — | -$3.78B | $299.8M | $2.19B | $142.6M |
|---|
| 2016-12-31 | $2.74B | $1.5B | $4.85B | — | -$3.14B | $600.1M | $2.16B | -$559.8M |
|---|
| 2015-12-31 | $2.41B | $1.43B | $2.96B | — | $26.8M | $749.5M | $2.13B | -$3.11B |
|---|
| 2014-12-31 | $2.39B | $1.38B | $4.46B | — | -$3.91B | $800M | $2.1B | -$166.4M |
|---|
| 2013-12-31 | $4.68B | $1.45B | $5.74B | — | -$2.07B | $1.7B | $2.12B | -$3.83B |
|---|
| 2012-12-31 | $4.09B | $1.46B | $5.3B | — | -$2.83B | $721.1M | $2.19B | -$4.42B |
|---|
| 2011-12-31 | $4.35B | $1.37B | $7.23B | — | -$4.82B | $0.00 | $2.18B | -$2.37B |
|---|
| 2010-12-31 | $5.07B | $1.33B | $6.86B | — | -$3.16B | $0.00 | $2.17B | -$2.02B |
|---|
| 2009-12-31 | $4.33B | $1.3B | $4.34B | — | $142.8M | — | $2.15B | -$5.53B |
|---|
| 2008-12-31 | -$2.07B | $1.12B | $7.3B | — | -$7.27B | — | $2.06B | $2.35B |
|---|
| 2007-12-31 | $2.95B | -$1.05B | $5.15B | — | -$4.33B | — | $1.85B | -$844.9M |
|---|