Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $1.09B | — | — | — | — | $50M | — | — |
|---|
| 2026-03-31 | $922M | — | $1.35B | $575M | -$791M | $50M | — | -$1.19B |
|---|
| 2025-12-31 | $1.2B | — | $1.5B | $714M | $78M | $100M | — | -$1.2B |
|---|
| 2025-09-30 | $1.56B | — | — | — | — | $100M | — | — |
|---|
| 2025-06-30 | $1.06B | — | — | — | — | $100M | — | — |
|---|
| 2025-03-31 | $1.14B | — | $1.25B | $267M | -$601M | $100M | — | $370M |
|---|
| 2024-12-31 | $1.11B | — | $1.68B | $308M | -$349M | $100M | — | -$2.23B |
|---|
| 2024-09-30 | $1.05B | — | — | — | — | $76M | — | — |
|---|
| 2024-06-30 | $1.19B | — | — | — | — | $75M | — | — |
|---|
| 2024-03-31 | $1.02B | — | $1.29B | $255M | -$996M | $75M | — | -$958M |
|---|
| 2023-12-31 | $1.13B | — | $1.49B | $275M | -$525M | $0.00 | — | -$876M |
|---|
| 2023-09-30 | $918M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-06-30 | $933M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-03-31 | $943M | — | $1.23B | $169M | -$220M | $0.00 | — | -$852M |
|---|
| 2022-12-31 | $816M | — | $1.37B | $271M | -$280M | $176M | — | -$971M |
|---|
| 2022-09-30 | $1.43B | — | — | — | — | $180M | — | — |
|---|
| 2022-06-30 | $875M | — | — | — | — | $35M | — | — |
|---|
| 2022-03-31 | $825M | — | $1.13B | $169M | -$276M | $100M | — | -$820M |
|---|
| 2021-12-31 | $830M | — | $1.24B | $155M | -$141M | $165M | — | -$1.13B |
|---|
| 2021-09-30 | $802M | — | — | — | — | $155M | — | — |
|---|
| 2021-06-30 | $706M | — | — | — | — | $155M | — | — |
|---|
| 2021-03-31 | $739M | — | $1.12B | $126M | -$90M | $155M | — | -$1.03B |
|---|
| 2020-12-31 | $691M | — | $1.19B | $201M | -$202M | $33M | — | -$996M |
|---|
| 2020-09-30 | $665M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $648M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.72B | — | $1.01B | $379M | -$362M | $0.00 | — | -$605M |
|---|
| 2019-12-31 | -$581M | — | $1.09B | $688M | -$874M | — | — | -$244M |
|---|
| 2019-09-30 | $629M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $482M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $503M | — | $853M | $575M | -$700M | — | — | -$116M |
|---|
| 2018-12-31 | $434M | — | $1.04B | $728M | -$851M | — | — | -$147M |
|---|
| 2018-09-30 | $510M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $453M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $421M | — | $450M | $455M | -$490M | — | — | $37M |
|---|
| 2017-12-31 | $238M | — | $569M | $407M | -$472M | — | — | -$97M |
|---|
| 2017-09-30 | $216M | — | — | $352M | — | — | — | — |
|---|
| 2017-06-30 | $190M | — | — | $372M | — | — | — | — |
|---|
| 2017-03-31 | $150M | — | $377M | $280M | -$955M | — | — | $607M |
|---|
| 2016-12-31 | $133M | — | $516M | $370M | -$525M | — | — | $31M |
|---|
| 2016-09-30 | $141M | — | — | $337M | — | — | — | — |
|---|
| 2016-06-30 | $19M | — | — | $302M | — | — | — | — |
|---|
| 2016-03-31 | -$60M | — | $321M | $304M | -$266M | — | — | -$94M |
|---|
| 2015-12-31 | $18M | — | $169M | $205M | -$1.5B | — | — | $1.28B |
|---|
| 2015-09-30 | $41M | — | — | $59M | — | — | — | — |
|---|
| 2015-06-30 | $51M | — | — | $35M | — | — | — | — |
|---|
| 2015-03-31 | $46M | — | $72M | $35M | -$43M | — | — | $76M |
|---|
| 2014-12-31 | $28.9M | — | $143.7M | $93.9M | -$93.9M | — | — | -$54.9M |
|---|
| 2014-09-30 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34.2M | — | $71.9M | $5.1M | -$6.6M | — | — | -$78.8M |
|---|
| 2013-12-31 | $20.3M | — | $44.9M | $26M | -$33M | — | — | -$45.1M |
|---|
| 2013-09-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.6M | — | $46.7M | $9.2M | -$9.2M | — | — | -$26.3M |
|---|
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 | $4.95B | — | $5.91B | $1.81B | -$4.86B | $400M | — | -$435M |
|---|
| 2024-12-31 | $4.36B | — | $5.95B | $1.06B | -$2B | $326M | — | -$3.48B |
|---|
| 2023-12-31 | $3.93B | — | $5.4B | $937M | -$1.25B | $0.00 | — | -$3.34B |
|---|
| 2022-12-31 | $3.94B | — | $5.02B | $806M | -$956M | $491M | — | -$3.84B |
|---|
| 2021-12-31 | $3.08B | — | $4.91B | $529M | -$518M | $630M | — | -$4.4B |
|---|
| 2020-12-31 | -$720M | — | $4.52B | $1.18B | -$1.26B | $33M | — | -$3.26B |
|---|
| 2019-12-31 | $1.03B | — | $4.08B | $2.41B | -$3.06B | $0.00 | — | -$1.09B |
|---|
| 2018-12-31 | $1.82B | — | $3.07B | $2.11B | -$2.88B | $0.00 | — | -$117M |
|---|
| 2017-12-31 | $794M | — | $1.91B | $1.41B | -$2.31B | — | — | $171M |
|---|
| 2016-12-31 | $233M | — | $1.49B | $1.31B | -$1.42B | — | — | $113M |
|---|
| 2015-12-31 | $156M | — | $427M | $334M | -$1.69B | — | — | $1.28B |
|---|
| 2014-12-31 | $121M | — | $334M | $141M | -$137M | — | — | -$224M |
|---|
| 2013-12-31 | $78M | — | $212M | $107M | -$114M | — | — | -$261M |
|---|
| 2012-12-31 | $13.1M | — | — | — | — | — | — | — |
|---|