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 | $736M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.19B | — | $2.69B | — | -$5.46B | $755M | $372M | $3.56B |
|---|
| 2025-12-31 | $809M | — | $7.08B | — | -$4.29B | $460M | $375M | -$998M |
|---|
| 2025-09-30 | $896M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $729M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $945M | — | $4.26B | — | -$3.32B | $1.41B | $374M | $220M |
|---|
| 2024-12-31 | $1.27B | — | $4.61B | — | -$5.36B | $406M | $378M | -$519M |
|---|
| 2024-09-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $946M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $867M | — | $2.33B | — | -$2.63B | $1.17B | $377M | -$261M |
|---|
| 2023-12-31 | $607M | — | $5.18B | — | $576M | $859M | $386M | -$176M |
|---|
| 2023-09-30 | $489M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $402M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $80M | — | $2.03B | — | -$1.5B | $780M | $389M | -$2.3B |
|---|
| 2022-12-31 | $1.58B | — | $2.3B | — | -$197M | $596M | $393M | -$4.47B |
|---|
| 2022-09-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $910M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.63B | — | $2.04B | — | -$426M | $940M | $397M | $1.87B |
|---|
| 2021-12-31 | $1.51B | — | $5.09B | — | -$2.86B | $1.18B | $405M | -$1.09B |
|---|
| 2021-09-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.41B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $358M | — | $1.5B | — | -$1.05B | $999M | $408M | -$564M |
|---|
| 2020-12-31 | $158M | — | $5.15B | — | -$2.16B | $571M | $415M | -$6.99B |
|---|
| 2020-09-30 | $706M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.4B | — | $1.85B | — | -$8.34B | $500M | $404M | $14.16B |
|---|
| 2019-12-31 | $593M | — | $5.18B | — | -$7.09B | $250M | $406M | -$1.01B |
|---|
| 2019-09-30 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.38B | — | $2.07B | — | -$5.7B | $500M | $405M | $2.32B |
|---|
| 2018-12-31 | $2.07B | — | $1.3B | — | $5.36B | $1.2B | $415M | -$3.33B |
|---|
| 2018-09-30 | $912M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $891M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.25B | — | $1.3B | — | -$485M | $1.04B | $416M | $218M |
|---|
| 2017-12-31 | $2.32B | — | $2.05B | — | $282M | $622M | $422M | -$2.6B |
|---|
| 2017-09-30 | -$91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $911M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $873M | — | $2.1B | — | -$4.28B | $858M | $437M | $1.5B |
|---|
| 2016-12-31 | -$2.04B | — | $5.64B | — | $8.74B | $302M | $441M | -$11.78B |
|---|
| 2016-09-30 | $577M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.2B | — | $1.91B | — | -$5.74B | $70M | $413M | $4.29B |
|---|
| 2015-12-31 | $897M | — | $4.53B | — | -$3.49B | $823M | $419M | $1.63B |
|---|
| 2015-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.16B | — | $2.69B | — | -$6.9B | $986M | $394M | $1.72B |
|---|
| 2014-12-31 | $1.52B | — | $5.43B | — | -$3.39B | $557M | $398M | $279M |
|---|
| 2014-09-30 | $2.09B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.33B | — | $2.48B | — | $2.16B | $0.00 | $311M | -$3.66B |
|---|
| 2013-12-31 | $908M | — | $6.15B | — | -$8.59B | $0.00 | $311M | -$1.32B |
|---|
| 2013-09-30 | $972M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $502M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $986M | — | $2.73B | — | -$9.72B | — | $203M | $1.32B |
|---|
| 2012-12-31 | $127M | — | $1.87B | — | $2.15B | — | $811M | -$5.22B |
|---|
| 2012-09-30 | -$954M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.3B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$144M | — | $5.76B | — | $2.17B | — | $0.00 | $240M |
|---|
| 2011-12-31 | $990M | — | $1.24B | — | $1.13B | — | — | -$1.8B |
|---|
| 2011-09-30 | $3.46B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $877M | — | $3.5B | — | -$8.09B | — | — | $2.26B |
|---|
| 2010-12-31 | -$41M | — | $2.79B | — | $1.07B | — | — | -$5.25B |
|---|
| 2010-09-30 | $316M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $835M | — | $2.87B | — | -$7.6B | — | — | $3.85B |
|---|
| 2009-12-31 | $320M | — | $1.09B | — | -$6.58B | $0.00 | — | $23M |
|---|
| 2009-09-30 | -$620M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$1.4B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$544M | — | -$985M | — | -$1.62B | — | — | -$2.17B |
|---|
| 2008-12-31 | $985M | — | $3.7B | — | $3.59B | $0.00 | — | -$3.02B |
|---|
| 2008-09-30 | $630M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $946M | — | — | — | — | — | — | — |
|---|
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 | $3.38B | — | $17.09B | — | -$15.61B | $2.88B | $1.51B | $163M |
|---|
| 2024-12-31 | $4.43B | — | $14.6B | — | -$11.49B | $3.21B | $1.53B | -$3.13B |
|---|
| 2023-12-31 | $1.58B | — | $13.72B | — | -$10.25B | $3.1B | $1.57B | -$2.94B |
|---|
| 2022-12-31 | $5.28B | — | $13.04B | — | -$2.62B | $3.33B | $1.6B | -$9.95B |
|---|
| 2021-12-31 | $6.86B | — | $12.35B | — | -$11.19B | $4.3B | $1.65B | -$1.13B |
|---|
| 2020-12-31 | $5.41B | — | $11.64B | — | -$18.57B | $1.15B | $1.66B | $10.73B |
|---|
| 2019-12-31 | $5.9B | — | $13.79B | — | -$17.59B | $2.29B | $1.64B | $4.57B |
|---|
| 2018-12-31 | $5.12B | — | $11.74B | — | -$5.63B | $3.99B | $1.68B | -$2.8B |
|---|
| 2017-12-31 | $4.01B | — | $12.28B | — | -$16.88B | $2.93B | $1.72B | -$906M |
|---|
| 2016-12-31 | $850M | — | $14.77B | — | -$5.85B | $372M | $1.74B | -$3.5B |
|---|
| 2015-12-31 | $5.37B | — | $14.05B | — | -$10.4B | $1.93B | $1.65B | -$1.22B |
|---|
| 2014-12-31 | $6.31B | — | $16.38B | — | -$15.06B | $1B | $1.5B | $2.26B |
|---|
| 2013-12-31 | $3.37B | — | $16.13B | — | -$15.17B | $0.00 | $1.12B | -$8.91B |
|---|
| 2012-12-31 | $1.32B | — | $17.16B | — | -$11.93B | $0.00 | $811M | $35M |
|---|
| 2011-12-31 | $6.42B | — | $10.27B | — | -$22.22B | — | $787M | $9.38B |
|---|
| 2010-12-31 | $2.67B | — | $7.99B | — | -$18.3B | $0.00 | $784M | $13.38B |
|---|
| 2009-12-31 | -$2.25B | — | $3.8B | — | -$13.94B | $0.00 | $610M | -$4.1B |
|---|
| 2008-12-31 | $3.21B | — | $10.7B | — | -$2.67B | $1.25B | $592M | $6.19B |
|---|
| 2007-12-31 | $4.32B | — | $9.9B | — | -$10.64B | $1.71B | $541M | $3.94B |
|---|