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 | -$1.34B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.24B | — | $3.92B | $991M | -$10.21B | $874M | $2.11B | -$2.98B |
|---|
| 2025-12-31 | $2.96B | — | $2.86B | $1.03B | -$11.2B | $1.25B | $2.02B | $4.75B |
|---|
| 2025-09-30 | $5.79B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.43B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.08B | — | $2.5B | $1.33B | -$1.49B | $1.16B | $2.05B | -$5.76B |
|---|
| 2024-12-31 | $3.74B | — | $3.45B | $937M | -$1.44B | $489M | $1.95B | -$3.01B |
|---|
| 2024-09-30 | $3.16B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.46B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.76B | — | $3.09B | $861M | -$1.38B | $122M | $1.95B | -$2.81B |
|---|
| 2023-12-31 | -$1.23B | — | $246M | $989M | $53M | $393M | $1.85B | -$2.25B |
|---|
| 2023-09-30 | $4.75B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.98B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.82B | — | $1.34B | $1.01B | -$2.36B | $149M | $1.85B | -$2.05B |
|---|
| 2022-12-31 | $3.02B | — | $4.43B | $1.15B | -$1.75B | $0.00 | $1.75B | -$1.55B |
|---|
| 2022-09-30 | $3.25B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.94B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.31B | — | $4.76B | — | -$1.17B | $0.00 | $1.75B | -$3.09B |
|---|
| 2021-12-31 | $3.76B | — | $5.1B | — | — | $18M | $1.64B | — |
|---|
| 2021-09-30 | $4.57B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.18B | — | $1.79B | — | -$738M | $0.00 | $1.65B | -$2.1B |
|---|
| 2020-12-31 | -$2.09B | — | $4.01B | — | -$4.78B | $0.00 | $1.54B | $1.37B |
|---|
| 2020-09-30 | $2.94B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.22B | $821M | $707M | — | -$1.63B | $1.28B | $1.55B | -$1.49B |
|---|
| 2019-12-31 | $2.36B | $936M | $4.79B | — | -$763M | $1.05B | $1.41B | -$2.01B |
|---|
| 2019-09-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.67B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.92B | $898M | $1.34B | — | $368M | $1.09B | $1.43B | -$1.61B |
|---|
| 2018-12-31 | $1.83B | $998M | $3.59B | — | $2.18B | $5.93B | $1.28B | -$5.57B |
|---|
| 2018-09-30 | $1.95B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $736M | $1.14B | $1.16B | — | -$197M | $566M | $1.3B | -$2.72B |
|---|
| 2017-12-31 | -$1.05B | $1.17B | $4.02B | — | -$58M | $1.7B | $1.28B | -$5.79B |
|---|
| 2017-09-30 | -$56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.95B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.55B | $1.19B | $286M | — | $3.19B | $1.02B | $1.29B | $1.46B |
|---|
| 2016-12-31 | -$595M | $1.19B | $3.63B | — | -$2.56B | $1.02B | $1.27B | -$1.98B |
|---|
| 2016-09-30 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.13B | $1.56B | $2.17B | — | $1.74B | $913M | $1.28B | -$2.87B |
|---|
| 2015-12-31 | $977M | $1.56B | $4.25B | — | -$617M | $1.18B | $1.26B | -$2.41B |
|---|
| 2015-09-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $687M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $953M | $1.64B | $2.28B | — | -$6.61B | $1.02B | $1.28B | $5.16B |
|---|
| 2014-12-31 | $7.32B | $1.57B | -$1.04B | — | $7.2B | $1.62B | $1.26B | -$9.77B |
|---|
| 2014-09-30 | $895M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.71B | $1.75B | $2.36B | — | -$3.81B | $1.17B | $1.29B | $1.62B |
|---|
| 2013-12-31 | $781M | $1.95B | $3.03B | — | $1.18B | $196M | $1.26B | -$2.62B |
|---|
| 2013-09-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $906M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.59B | $1.67B | $2.34B | — | -$1.15B | $580M | $1.31B | -$1.42B |
|---|
| 2012-12-31 | $907M | $1.66B | $1.81B | — | -$4.4B | $1.15B | $1.28B | -$1.22B |
|---|
| 2012-09-30 | $1.73B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.74B | $1.79B | $2.15B | — | -$270M | $456M | $1.28B | -$725M |
|---|
| 2011-12-31 | $1.51B | $1.86B | $3.23B | — | -$1.68B | $562M | $1.17B | -$2.23B |
|---|
| 2011-09-30 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.04B | $1.83B | $1.72B | — | $105M | — | $1.18B | -$1.17B |
|---|
| 2010-12-31 | -$532M | $1.87B | $3.54B | — | -$1.01B | $0.00 | $1.18B | -$1.3B |
|---|
| 2010-09-30 | $342M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $752M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $299M | $1.69B | $1.37B | — | -$3.15B | — | $1.19B | $942M |
|---|
| 2009-12-31 | $6.49B | $1.25B | $2.24B | — | -$12.86B | — | $804.2M | -$1.85B |
|---|
| 2009-09-30 | $3.42B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.43B | $443.3M | $712.6M | — | $1.39B | — | $803.5M | -$391.9M |
|---|
| 2008-12-31 | $6.42B | -$182M | $4B | — | -$1.59B | — | $2.96B | -$4.11B |
|---|
| 2008-09-30 | $614M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $462M | — | — | — | — | — | — | — |
|---|
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 | $18.25B | — | $16.47B | $4.11B | -$13.74B | $5.08B | $8.18B | -$1.92B |
|---|
| 2024-12-31 | $17.12B | — | $21.47B | $3.37B | -$7.73B | $1.31B | $7.84B | -$7.03B |
|---|
| 2023-12-31 | $365M | — | $13.01B | $3.86B | -$14.08B | $1.35B | $7.45B | -$4.81B |
|---|
| 2022-12-31 | $14.52B | — | $19.1B | $4.39B | -$4.96B | $0.00 | $7.01B | -$9.12B |
|---|
| 2021-12-31 | $13.05B | — | $13.12B | $4.45B | — | $840M | $6.61B | — |
|---|
| 2020-12-31 | $7.07B | — | $10.25B | — | -$9.44B | $1.28B | $6.22B | -$2.83B |
|---|
| 2019-12-31 | $9.84B | $3.65B | $13.44B | — | -$2.63B | $4.78B | $5.7B | -$8.86B |
|---|
| 2018-12-31 | $6.22B | $4.52B | $10.92B | — | $4.31B | $9.09B | $5.17B | -$13.16B |
|---|
| 2017-12-31 | $2.39B | $4.68B | $6.45B | — | $2.68B | $4.01B | $5.17B | -$10.01B |
|---|
| 2016-12-31 | $3.92B | $5.47B | $10.38B | — | -$3.21B | $3.43B | $5.12B | -$9.04B |
|---|
| 2015-12-31 | $4.44B | $6.38B | $12.54B | — | -$4.76B | $4.19B | $5.12B | -$5.39B |
|---|
| 2014-12-31 | $11.92B | $6.69B | $7.99B | — | -$374M | $7.7B | $5.17B | -$15.24B |
|---|
| 2013-12-31 | $4.4B | $6.99B | $11.65B | — | -$3.15B | $6.52B | $5.16B | -$5.99B |
|---|
| 2012-12-31 | $6.17B | $6.98B | $10.02B | — | -$6.81B | $2.59B | $5.12B | -$3.27B |
|---|
| 2011-12-31 | $6.27B | $7.43B | $12.38B | — | -$2.89B | $1.92B | $4.69B | -$6.9B |
|---|
| 2010-12-31 | $861M | $7.38B | $10.82B | — | -$3.5B | $1.59B | $4.73B | -$5.44B |
|---|
| 2009-12-31 | $12.9B | $2.58B | $3.39B | — | $3.16B | $0.00 | $3.22B | -$1.64B |
|---|
| 2008-12-31 | $7.81B | $1.63B | $6.57B | — | -$1.83B | $2.73B | $3.28B | -$5.52B |
|---|
| 2007-12-31 | $3.28B | $1.99B | $7B | — | -$2.81B | $1.43B | $3.31B | -$4.87B |
|---|