Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $3.07B | $380M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.5B | $373M | $1.08B | $736M | -$742M | $537M | $117M | -$149M |
|---|
| 2025-12-31 | $2.3B | $350M | $2.06B | $744M | -$749M | $1.04B | $119M | -$1.12B |
|---|
| 2025-09-30 | $1.05B | $338M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.63B | $329M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $353M | $312M | $1.23B | $623M | -$549M | $363M | $112M | -$997M |
|---|
| 2024-12-31 | $977M | $308M | $1.64B | $569M | -$573M | $281M | $112M | -$958M |
|---|
| 2024-09-30 | $893M | $306M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $880M | $304M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $502M | $302M | $1.25B | $650M | -$666M | $1.19B | $105M | -$264M |
|---|
| 2023-12-31 | $1.38B | $304M | $1.72B | $691M | -$724M | $341M | $102M | -$754M |
|---|
| 2023-09-30 | $1.7B | $298M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.37B | $297M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.43B | $297M | $3.42B | $712M | -$727M | $450M | $99M | -$1.74B |
|---|
| 2022-12-31 | $3.94B | $292M | $2.95B | $491M | -$496M | $733M | $98M | -$3.31B |
|---|
| 2022-09-30 | -$2.39B | $280M | — | — | — | $75M | — | — |
|---|
| 2022-06-30 | $741M | $276M | — | — | — | $540M | — | — |
|---|
| 2022-03-31 | -$865M | $271M | $2.66B | $178M | -$178M | $25M | $86M | -$1.39B |
|---|
| 2021-12-31 | -$1.32B | $258M | $412M | $205M | -$205M | $3M | $85M | -$1.01B |
|---|
| 2021-09-30 | -$1.08B | $259M | — | — | — | $6M | — | — |
|---|
| 2021-06-30 | -$329M | $258M | — | — | — | $0.00 | — | — |
|---|
| 2021-03-31 | $393M | $236M | $1.07B | $190M | -$200M | $0.00 | $0.00 | -$545M |
|---|
| 2020-12-31 | -$194M | $233M | $500M | $402M | -$402M | $0.00 | — | -$634M |
|---|
| 2020-09-30 | -$463M | $233M | — | — | — | $0.00 | — | — |
|---|
| 2020-06-30 | $197M | $233M | — | — | — | $0.00 | — | — |
|---|
| 2020-03-31 | $375M | $233M | $574M | $556M | -$654M | $155M | — | -$85M |
|---|
| 2019-12-31 | $939M | $233M | $741M | $469M | -$505M | $90M | — | -$359M |
|---|
| 2019-09-30 | -$318M | $213M | — | — | — | $156M | — | — |
|---|
| 2019-06-30 | -$114M | $204M | — | — | — | $3M | — | — |
|---|
| 2019-03-31 | $141M | $144M | $412M | $625M | -$651M | $0.00 | — | $94M |
|---|
| 2018-12-31 | $67M | $116M | $486M | $931M | -$932M | $0.00 | — | $670M |
|---|
| 2018-09-30 | $65M | $113M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18M | $111M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $357M | $109M | $469M | $776M | -$776M | — | — | $116M |
|---|
| 2017-12-31 | $127M | $104M | $336M | $454M | -$455M | — | — | $157M |
|---|
| 2017-09-30 | -$289M | $92M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$285M | $90M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $54M | $70M | $309M | $1.32B | -$1.29B | — | — | $2.1B |
|---|
| 2016-12-31 | $110M | $68M | -$85M | $907M | -$914M | — | — | $977M |
|---|
| 2016-09-30 | -$101M | $49M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$298M | $33M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$321M | $24M | -$131M | $1.15B | -$1.17B | — | — | $1.42B |
|---|
| 2015-12-31 | -$290.99M | $23.44M | -$208.42M | $1.11B | -$6.46B | — | — | $6.03B |
|---|
| 2015-09-30 | -$297.81M | $21.64M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$118.5M | $20.15M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$267.71M | $17.77M | -$14.18M | $591M | -$64.54M | — | — | $489.47M |
|---|
| 2014-12-31 | -$158.61M | — | -$221.75M | $781.6M | -$2.8B | — | — | $3.39B |
|---|
| 2014-09-30 | -$89.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$201.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$97.81M | $15.48M | -$18.22M | $773.38M | -$24.01M | — | — | -$4.01M |
|---|
| 2013-12-31 | -$135.23M | $15.68M | -$30.13M | $665.59M | -$9.75M | — | — | $626.56M |
|---|
| 2013-09-30 | -$100.82M | $15.25M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$154.76M | $15.17M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$117.11M | $15.11M | -$13.22M | $464.61M | -$9.99M | $460,000.00 | — | -$460,000.00 |
|---|
| 2012-12-31 | -$94.32M | $19.41M | -$2.86M | — | -$9.49M | $0.00 | — | -$936,000.00 |
|---|
| 2012-09-30 | -$109M | $15.23M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$73.04M | $15.48M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$56.42M | $16.29M | -$68.7M | — | -$2.05M | $1.8M | — | $51.41M |
|---|
| 2011-12-31 | -$57.81M | $17.12M | -$2.85M | — | -$2.15M | $12.63M | — | $332.85M |
|---|
| 2011-09-30 | -$53.94M | $15.27M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$47.17M | $15.63M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$39.84M | $15.39M | -$49.24M | — | -$132,000.00 | $0.00 | — | -$312,000.00 |
|---|
| 2010-12-31 | -$86.13M | $15.37M | -$5.29M | — | -$578,000.00 | $2.16M | — | -$1.49M |
|---|
| 2010-09-30 | -$40.58M | $16.65M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $85.68M | $15.61M | — | — | — | — | — | — |
|---|
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 | $5.33B | $1.33B | $5.54B | $3.08B | -$3.01B | $2.72B | $451M | -$4.13B |
|---|
| 2024-12-31 | $3.25B | $1.22B | $5.39B | $2.24B | -$2.28B | $2.26B | $412M | -$4.45B |
|---|
| 2023-12-31 | $9.88B | $1.2B | $8.42B | $2.12B | -$2.2B | $1.47B | $393M | -$4.18B |
|---|
| 2022-12-31 | $1.43B | $1.12B | $10.52B | $1.83B | -$1.84B | $1.37B | $349M | -$8.01B |
|---|
| 2021-12-31 | -$2.34B | $1.01B | $2.47B | $966M | -$912M | $9M | $85M | -$1.82B |
|---|
| 2020-12-31 | -$85M | $932M | $1.27B | $1.84B | -$1.95B | $155M | $0.00 | -$235M |
|---|
| 2019-12-31 | $648M | $794M | $1.83B | $3.06B | -$3.16B | $249M | $0.00 | $1.17B |
|---|
| 2018-12-31 | $471M | $449M | $1.99B | $3.64B | -$3.65B | $0.00 | — | $2.21B |
|---|
| 2017-12-31 | -$393M | $356M | $1.23B | $3.36B | -$3.38B | $0.00 | — | $2.94B |
|---|
| 2016-12-31 | -$610M | $174M | -$404M | $4.36B | -$4.41B | — | — | $4.91B |
|---|
| 2015-12-31 | -$975M | $83M | -$483M | $6.85B | -$6.98B | — | — | $6.42B |
|---|
| 2014-12-31 | -$547.93M | $64.26M | -$262.8M | $2.83B | -$2.9B | — | — | $3.35B |
|---|
| 2013-12-31 | -$507.92M | $61.21M | -$52.44M | $3.11B | -$29.42M | — | — | $840.99M |
|---|
| 2012-12-31 | -$332.78M | $66.41M | -$107.84M | $1.12B | -$84.53M | $20.41M | — | -$65.08M |
|---|
| 2011-12-31 | -$198.76M | $63.41M | -$42.76M | — | -$22.13M | $14.36M | — | $449.89M |
|---|
| 2010-12-31 | -$76.2M | $63.25M | -$16.92M | — | $108.99M | $2.84M | — | -$106.28M |
|---|