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 | $4.39B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.88B | — | $3B | $154M | -$362M | $4.04B | $777M | -$5.01B |
|---|
| 2025-12-31 | $4.06B | — | $5B | $112M | -$421M | $3.56B | $684M | -$4.19B |
|---|
| 2025-09-30 | $3.93B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.7B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.28B | — | $2.38B | $159M | -$340M | $2.55B | $694M | -$2.99B |
|---|
| 2024-12-31 | $3.34B | — | $4.83B | $95M | -$2.68B | $3.39B | $606M | -$4.04B |
|---|
| 2024-09-30 | $3.26B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.26B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.01B | — | $1.67B | $157M | -$174M | $1.99B | $616M | -$2.68B |
|---|
| 2023-12-31 | $2.79B | — | $4.13B | $77M | -$214M | $1.83B | $534M | -$2.35B |
|---|
| 2023-09-30 | $3.2B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.85B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.36B | — | $1.92B | $110M | -$397M | $2.88B | $545M | -$1.96B |
|---|
| 2022-12-31 | $2.53B | — | $3.1B | $130M | -$350M | $2.41B | $473M | -$3.61B |
|---|
| 2022-09-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.28B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.63B | — | $1.78B | $146M | -$287M | $2.41B | $479M | -$2.15B |
|---|
| 2021-12-31 | $2.38B | — | $3.19B | $122M | -$438M | $1.28B | $434M | -$1.62B |
|---|
| 2021-09-30 | $2.41B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.07B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.83B | — | $1.46B | $65M | -$3.56B | $1.36B | $439M | -$606M |
|---|
| 2020-12-31 | $1.79B | — | $2.25B | $59M | -$1.05B | $1.03B | $399M | -$1.38B |
|---|
| 2020-09-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.69B | — | $1.86B | $131M | -$507M | $1.38B | $403M | $2.1B |
|---|
| 2019-12-31 | $2.1B | — | $2.98B | $116M | -$460M | $994M | $333M | -$582M |
|---|
| 2019-09-30 | $2.11B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.05B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.86B | — | $1.31B | $83M | $213M | $1.82B | $340M | -$2.22B |
|---|
| 2018-12-31 | $899M | — | $1.33B | $75M | -$269M | $888M | $259M | -$1.13B |
|---|
| 2018-09-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.49B | — | $1.04B | $82M | $367M | $1.35B | $263M | -$665M |
|---|
| 2017-12-31 | $227M | — | $1.82B | $86M | -$158M | $1.03B | $233M | -$1.27B |
|---|
| 2017-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.08B | — | $727M | $64M | -$123M | $962M | $238M | -$1.24B |
|---|
| 2016-12-31 | $933M | — | $1.09B | $59M | -$38M | $1.1B | $207M | $675M |
|---|
| 2016-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $983M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $959M | — | $1.06B | $37M | -$385M | $1.36B | $212M | -$1.6B |
|---|
| 2015-12-31 | $890M | — | $1.1B | $52M | $138M | $793M | $179M | $700M |
|---|
| 2015-09-30 | $977M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $921M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.02B | — | $911M | $31M | -$519M | $947M | $184M | -$1.1B |
|---|
| 2014-12-31 | $801M | — | $725M | $78M | $242M | $155M | $127M | -$244M |
|---|
| 2014-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $931M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $870M | — | $568M | $25M | $130M | $1.67B | $131M | -$279M |
|---|
| 2013-12-31 | $623M | — | $1.2B | $90M | -$239M | $751M | $73M | -$792M |
|---|
| 2013-09-30 | $879M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $848M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $766M | — | $872M | $20M | -$107M | $766M | $37M | -$783M |
|---|
| 2012-12-31 | $605M | — | $866M | $28M | -$1.23B | $613M | $38M | -$647M |
|---|
| 2012-09-30 | $772M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $700M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $682M | — | $427M | $12M | -$302M | $248M | $19M | -$220M |
|---|
| 2011-12-31 | $19M | — | $784M | $26M | -$693M | $30M | $19M | -$44M |
|---|
| 2011-09-30 | $717M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $608M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $562M | — | $355M | $10M | $135M | $654M | $20M | -$665M |
|---|
| 2010-12-31 | $415M | — | $670M | $24M | -$58M | $0.00 | $20M | -$17M |
|---|
| 2010-09-30 | $518M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $458M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $455M | — | $95M | $3M | -$23M | — | $20M | $77M |
|---|
| 2009-12-31 | $294M | — | $284M | $20M | -$524M | $0.00 | $20M | -$10M |
|---|
| 2009-09-30 | $452M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $349M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $367M | — | $416M | $12M | -$50M | — | $20M | -$165M |
|---|
| 2008-12-31 | $239.36M | — | -$517.58M | $24.75M | -$29.64M | -$468,000.00 | $19.42M | -$20.19M |
|---|
| 2008-09-30 | -$193.58M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$746.65M | — | — | — | — | — | — | — |
|---|
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 | $14.97B | — | $17.65B | $489M | -$1.36B | $11.73B | $2.76B | -$14.18B |
|---|
| 2024-12-31 | $12.87B | — | $14.78B | $474M | -$3.4B | $10.95B | $2.45B | -$10.84B |
|---|
| 2023-12-31 | $11.2B | — | $11.98B | $371M | -$1.35B | $9.03B | $2.16B | -$9.49B |
|---|
| 2022-12-31 | $9.93B | — | $11.2B | $442M | -$1.47B | $8.75B | $1.9B | -$10.33B |
|---|
| 2021-12-31 | $8.69B | — | $9.46B | $407M | -$5.27B | $5.9B | $1.74B | -$6.56B |
|---|
| 2020-12-31 | $6.41B | — | $7.22B | $339M | -$1.88B | $4.47B | $1.61B | -$2.15B |
|---|
| 2019-12-31 | $8.12B | — | $8.18B | $422M | -$1.64B | $6.5B | $1.35B | -$5.87B |
|---|
| 2018-12-31 | $5.86B | — | $6.22B | $330M | -$506M | $4.93B | $1.04B | -$4.97B |
|---|
| 2017-12-31 | $3.92B | — | $5.66B | $300M | -$1.78B | $3.76B | $942M | -$4.76B |
|---|
| 2016-12-31 | $4.06B | — | $4.64B | $215M | -$1.16B | $3.51B | $837M | -$2.34B |
|---|
| 2015-12-31 | $3.81B | — | $4.1B | $177M | -$715M | $3.52B | $727M | -$2.52B |
|---|
| 2014-12-31 | $3.62B | — | $3.41B | $175M | $690M | $3.39B | $515M | -$2.34B |
|---|
| 2013-12-31 | $3.12B | — | $4.14B | $155M | -$4M | $2.44B | $255M | -$2.63B |
|---|
| 2012-12-31 | $2.76B | — | $2.95B | $96M | -$2.84B | $1.75B | $132M | -$1.8B |
|---|
| 2011-12-31 | $1.91B | — | $2.68B | $77M | -$748M | $1.15B | $77M | -$1.22B |
|---|
| 2010-12-31 | $1.85B | — | $1.7B | $61M | -$641M | $0.00 | $79M | $19M |
|---|
| 2009-12-31 | $1.46B | — | $1.38B | $57M | -$664M | $0.00 | $79M | -$185M |
|---|
| 2008-12-31 | -$254M | — | $413M | $76M | $202M | $649M | $79M | -$751M |
|---|
| 2007-12-31 | $1.09B | — | $769.86M | $81.59M | $315.14M | $600.53M | $74M | -$657.51M |
|---|