Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $5.14B | $838M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $511M | $809M | $1.12B | $913M | -$1.05B | $750M | $295M | -$1.6B |
|---|
| 2025-12-31 | $1.54B | $828M | $3.07B | $1.18B | -$214M | $1B | $300M | -$1.84B |
|---|
| 2025-09-30 | $1.37B | $841M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.22B | $789M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$74M | $793M | -$64M | $663M | -$923M | $1.06B | $285M | $1.59B |
|---|
| 2024-12-31 | $371M | $826M | $2.21B | $810M | $307M | $1.37B | $292M | -$3.31B |
|---|
| 2024-09-30 | $622M | $846M | — | — | — | $2.7B | — | — |
|---|
| 2024-06-30 | $1.52B | $838M | — | — | — | $2.9B | — | — |
|---|
| 2024-03-31 | $937M | $827M | $1.53B | $585M | -$824M | $2.22B | $299M | -$2.98B |
|---|
| 2023-12-31 | $1.45B | $828M | $1.12B | $532M | -$964M | $2.51B | $311M | -$3.17B |
|---|
| 2023-09-30 | $3.28B | $845M | — | — | — | $2.82B | — | — |
|---|
| 2023-06-30 | $2.23B | $834M | — | — | — | $3.07B | — | — |
|---|
| 2023-03-31 | $2.72B | $800M | $4.06B | $457M | -$816M | $3.18B | $337M | -$3.91B |
|---|
| 2022-12-31 | $3.32B | $797M | $4.38B | $726M | -$498M | $1.84B | $351M | -$2.64B |
|---|
| 2022-09-30 | $4.48B | $794M | — | — | — | $3.91B | — | — |
|---|
| 2022-06-30 | $5.87B | $819M | — | — | — | $3.33B | — | — |
|---|
| 2022-03-31 | $845M | $805M | $2.51B | $495M | $1.71B | $2.85B | $330M | -$2.36B |
|---|
| 2021-12-31 | $774M | $813M | $3.67B | $481M | $1.45B | $2.74B | $354M | -$5.7B |
|---|
| 2021-09-30 | $694M | $836M | — | — | — | $928M | — | — |
|---|
| 2021-06-30 | $8.51B | $871M | — | — | — | $984M | — | — |
|---|
| 2021-03-31 | -$242M | $844M | $454M | $304M | -$267M | $0.00 | $379M | $16M |
|---|
| 2020-12-31 | $285M | $849M | $1.33B | $457M | -$433M | $0.00 | $377M | -$1.06B |
|---|
| 2020-09-30 | -$886M | $830M | — | — | — | $0.00 | — | — |
|---|
| 2020-06-30 | $9M | $833M | — | — | — | $0.00 | — | — |
|---|
| 2020-03-31 | -$9.23B | $863M | -$768M | $951M | -$1.09B | $0.00 | $377M | $2.02B |
|---|
| 2019-12-31 | $443M | $850M | $2.41B | $1.35B | -$1.69B | $65M | $344M | -$722M |
|---|
| 2019-09-30 | $1.1B | $761M | — | — | — | $500M | — | — |
|---|
| 2019-06-30 | $1.11B | $886M | — | — | — | $500M | — | — |
|---|
| 2019-03-31 | -$7M | $919M | $1.62B | $1.24B | -$1.52B | $885M | $354M | -$920M |
|---|
| 2018-12-31 | $951M | $554M | $2.73B | $864M | -$4.78B | $675M | $317M | -$1.22B |
|---|
| 2018-09-30 | $737M | $555M | — | — | — | $400M | — | — |
|---|
| 2018-06-30 | $1.06B | $533M | — | — | — | $885M | — | — |
|---|
| 2018-03-31 | $37M | $528M | -$137M | $755M | -$778M | $1.33B | $219M | $2.56B |
|---|
| 2017-12-31 | $2.02B | $540M | $2.75B | $804M | -$781M | $750M | $195M | -$1.04B |
|---|
| 2017-09-30 | $903M | $517M | — | — | — | $452M | — | — |
|---|
| 2017-06-30 | $483M | $521M | — | — | — | $750M | — | — |
|---|
| 2017-03-31 | $30M | $536M | $1.11B | $610M | -$1.35B | $420M | $190M | $1.52B |
|---|
| 2016-12-31 | $227M | $504M | $1.02B | $745M | -$750M | $20M | $190M | -$91M |
|---|
| 2016-09-30 | $145M | $507M | — | — | — | $51M | — | — |
|---|
| 2016-06-30 | $801M | $500M | — | — | — | $51M | — | — |
|---|
| 2016-03-31 | $1M | $490M | $330M | $745M | -$727M | $75M | $169M | -$422M |
|---|
| 2015-12-31 | $187M | $413M | $820M | $721M | -$2.01B | $192M | $170M | $276M |
|---|
| 2015-09-30 | $948M | $364M | — | — | — | $156M | — | — |
|---|
| 2015-06-30 | $826M | $362M | — | — | — | $408M | — | — |
|---|
| 2015-03-31 | $891M | $363M | $1.19B | $389M | -$388M | $209M | $136M | -$218M |
|---|
| 2014-12-31 | $798M | $359M | $388M | $528M | -$519M | $682M | $138M | -$229M |
|---|
| 2014-09-30 | $672M | $322M | — | — | — | $301M | — | — |
|---|
| 2014-06-30 | $855M | $325M | — | — | — | $459M | — | — |
|---|
| 2014-03-31 | $199M | $320M | $766M | $267M | -$360M | $689M | $123M | -$532M |
|---|
| 2013-12-31 | $626M | $332M | $1.36B | $473M | -$505M | $452M | $126M | -$576M |
|---|
| 2013-09-30 | $168M | $299M | — | — | — | $1.03B | — | — |
|---|
| 2013-06-30 | $593M | $302M | — | — | — | $882M | — | — |
|---|
| 2013-03-31 | $725M | $287M | $2.08B | $195M | -$1.68B | $431M | $116M | -$520M |
|---|
| 2012-12-31 | $755M | $283M | $2.04B | $403M | -$419M | $500M | $116M | -$151M |
|---|
| 2012-09-30 | $1.22B | $246M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $814M | $236M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $596M | $230M | $347M | $309M | -$311M | $850M | $87M | -$910M |
|---|
| 2011-12-31 | -$75M | $230M | $638M | $341M | -$340M | — | $89M | -$176M |
|---|
| 2011-09-30 | $1.13B | $227M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $802M | $218M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $529M | $216M | $915M | $243M | -$484M | — | — | -$330M |
|---|
| 2010-12-31 | $230M | $218M | $1.93B | $296M | -$1.68B | — | — | -$243M |
|---|
| 2010-09-30 | $277M | $234M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $405M | $269M | — | — | — | — | — | — |
|---|
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 | $4.05B | $3.25B | $8.25B | $3.49B | -$5.87B | $3.49B | $1.14B | -$1.92B |
|---|
| 2024-12-31 | $3.45B | $3.34B | $8.67B | $2.53B | $1.53B | $9.19B | $1.15B | -$12.43B |
|---|
| 2023-12-31 | $9.68B | $3.31B | $14.12B | $1.89B | -$3.1B | $11.57B | $1.26B | -$14.21B |
|---|
| 2022-12-31 | $14.52B | $3.22B | $16.36B | $2.42B | $623M | $11.92B | $1.28B | -$13.65B |
|---|
| 2021-12-31 | $9.74B | $3.36B | $4.36B | $1.46B | $14.8B | $4.65B | $1.48B | -$14.42B |
|---|
| 2020-12-31 | -$9.83B | $3.38B | $2.42B | $2.79B | -$3.26B | $0.00 | $1.51B | -$135M |
|---|
| 2019-12-31 | $2.64B | $3.23B | $9.44B | $4.81B | -$6.26B | $1.95B | $1.4B | -$3.38B |
|---|
| 2018-12-31 | $2.78B | $2.17B | $6.16B | $3.18B | -$7.67B | $3.29B | $954M | $222M |
|---|
| 2017-12-31 | $3.43B | $2.11B | $6.61B | $2.73B | -$3.4B | $2.37B | $773M | -$1.09B |
|---|
| 2016-12-31 | $1.17B | $2B | $4.02B | $2.89B | -$2.97B | $197M | $719M | -$1.29B |
|---|
| 2015-12-31 | $2.85B | $1.5B | $4.07B | $2B | -$3.44B | $965M | $613M | -$999M |
|---|
| 2014-12-31 | $2.52B | $1.33B | $3.11B | $1.48B | -$4.54B | $2.13B | $524M | $635M |
|---|
| 2013-12-31 | $2.11B | $1.22B | $3.41B | $1.21B | -$2.76B | $2.79B | $484M | -$3.22B |
|---|
| 2012-12-31 | $3.39B | $995M | $4.49B | $1.37B | -$1.45B | $1.35B | $407M | -$1.26B |
|---|
| 2011-12-31 | $2.39B | $891M | $3.31B | $1.19B | $1.3B | $0.00 | $160M | -$1.64B |
|---|
| 2010-12-31 | $623M | $941M | $2.22B | $1.22B | -$2.15B | — | — | -$82M |
|---|
| 2009-12-31 | $449M | $670M | $2.46B | $2.89B | -$2.64B | — | — | $209M |
|---|