Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|
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 | $4.98B | $321.38M | $7.26B | $152.35M | -$4.74B | — | $1.98B | -$2.88B |
|---|
| 2024-12-31 | $4.15B | $331.25M | $5.44B | $174.73M | $2.45B | — | $1.53B | -$3.74B |
|---|
| 2023-12-31 | $4.13B | $430.32M | $4.98B | $324.17M | -$2.4B | — | $1.13B | -$3.02B |
|---|
| 2022-12-31 | $2.88B | $414.4M | $4.02B | $304.51M | -$1.07B | — | $974.84M | -$1.48B |
|---|
| 2021-12-31 | $2.66B | $514.03M | $3.91B | $251.36M | -$1.11B | — | $550.54M | -$1.97B |
|---|
| 2020-12-31 | $1.89B | $529.93M | $3.81B | $161.77M | -$4.47B | — | $656.01M | $1.52B |
|---|
| 2019-12-31 | $3.08B | $375.45M | $2.47B | $173.73M | -$3.18B | — | $1.27B | $155.49M |
|---|
| 2018-12-31 | $942.1M | $303.03M | $1.95B | $367.7M | -$1.97B | $1.09B | $209.47M | $230.88M |
|---|
| 2017-12-31 | $1.67B | $123.24M | $1.83B | $283.25M | -$2.04B | $316.86M | $500.69M | -$200.23M |
|---|
| 2016-12-31 | $1.67B | $47.17M | $2.23B | $163.55M | — | $172.71M | $366.72M | — |
|---|
| 2015-12-31 | $1.04B | $28.17M | $1.25B | $133.74M | — | $20.41M | $226.62M | — |
|---|
| 2014-12-31 | $766.63M | $28.12M | $946.56M | $86.61M | — | — | $319.6M | — |
|---|
| 2013-12-31 | $734.08M | $26.16M | $864.91M | $36.17M | — | $17.64M | $134.7M | — |
|---|
| 2012-12-31 | $583.85M | $37.48M | $678.04M | $28.68M | — | — | — | — |
|---|
| 2011-12-31 | $513.87M | $46.59M | $647.13M | $65.16M | — | — | — | — |
|---|
| 2010-12-31 | $338.75M | $35.18M | $432.57M | $45.15M | -$397.15M | — | — | $3.66M |
|---|