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 | $3.4B | $100.53M | $1.74B | $218.64M | -$218.64M | $4.71B | — | -$4.67B |
|---|
| 2026-03-31 | $5.28B | $98.58M | $5.29B | $196.13M | -$781.87M | $1.27B | — | -$1.23B |
|---|
| 2025-12-31 | $2.42B | $85.98M | $2.11B | $239.34M | -$256.53M | $2.08B | — | -$2.08B |
|---|
| 2025-09-30 | $2.55B | $87.33M | $2.83B | $164.72M | $43.87M | $1.86B | — | -$1.74B |
|---|
| 2025-06-30 | $3.13B | $80.01M | $2.42B | $155.89M | $768.68M | $1.65B | — | -$2.5B |
|---|
| 2025-03-31 | $2.89B | $80.07M | $2.79B | $128.28M | $485.66M | $3.54B | — | -$4.03B |
|---|
| 2024-12-31 | $1.87B | $79.54M | $1.54B | $158.67M | -$158.67M | $963.75M | — | -$678.7M |
|---|
| 2024-09-30 | $2.36B | $80.91M | $2.32B | $126.86M | -$1.87B | $1.7B | — | $226.6M |
|---|
| 2024-06-30 | $2.15B | $81.23M | $1.29B | $78.29M | -$78.29M | $1.6B | — | -$1.49B |
|---|
| 2024-03-31 | $2.33B | $87.23M | $2.21B | $75.71M | -$75.71M | $2B | — | -$2.13B |
|---|
| 2023-12-31 | $937.84M | $86.57M | $1.66B | $81.63M | $411.6M | $2.5B | — | -$2.45B |
|---|
| 2023-09-30 | $1.68B | $90.66M | $1.99B | $103.93M | $296.07M | $2.5B | — | -$2.48B |
|---|
| 2023-06-30 | $1.49B | $89.39M | $1.44B | $100.97M | $97.74M | $645.15M | — | -$649.35M |
|---|
| 2023-03-31 | $1.31B | $90.34M | $2.18B | $62.02M | -$263.65M | $400.1M | — | -$374.07M |
|---|
| 2022-12-31 | $55.28M | $93.39M | $443.86M | $111.59M | -$1.59B | $0.00 | — | $6.71M |
|---|
| 2022-09-30 | $1.4B | $85.19M | $556.81M | $84.96M | -$84.96M | $0.00 | — | $4.11M |
|---|
| 2022-06-30 | $1.44B | $83.51M | $102.75M | $90.02M | -$158.89M | $0.00 | — | $11.25M |
|---|
| 2022-03-31 | $1.6B | $74.6M | $922.84M | $121.16M | -$245.68M | $0.00 | — | -$686.32M |
|---|
| 2021-12-31 | $607.43M | $63.98M | -$403.27M | $165.98M | -$954.33M | $0.00 | — | -$136.02M |
|---|
| 2021-09-30 | $1.45B | $70.25M | $82.38M | $167.33M | -$188.63M | $100M | — | -$81.56M |
|---|
| 2021-06-30 | $1.35B | $38.43M | -$63.76M | $110.28M | -$111.28M | $500.02M | — | -$480.27M |
|---|
| 2021-03-31 | $1.71B | $35.74M | $777.27M | $81M | -$85.62M | — | — | -$451.93M |
|---|
| 2020-12-31 | $542.16M | $31.94M | -$137.67M | $148.36M | -$146.4M | $0.00 | — | $33.99M |
|---|
| 2020-09-30 | $789.98M | $28.59M | $1.26B | $109.81M | -$118.65M | $0.00 | — | $68.67M |
|---|
| 2020-06-30 | $720.2M | $26.66M | $1.04B | $141.74M | -$142M | $0.00 | — | $1.09B |
|---|
| 2020-03-31 | $709.07M | $28.52M | $259.91M | $98.02M | -$98.3M | — | — | $43.69M |
|---|
| 2019-12-31 | $586.97M | $27.82M | -$1.46B | $107.74M | -$207.57M | — | — | $2.22B |
|---|
| 2019-09-30 | $665.24M | $26.7M | -$501.79M | $45.33M | -$49.35M | — | — | $11.99M |
|---|
| 2019-06-30 | $270.65M | $25.5M | -$543.75M | $39.58M | -$50.04M | — | — | $2.25B |
|---|
| 2019-03-31 | $344.05M | $23.56M | -$379.8M | $60.38M | -$80.1M | — | — | $22.97M |
|---|
| 2018-12-31 | $133.93M | $23.22M | -$1.24B | $70.12M | -$80.36M | — | — | $2.05B |
|---|
| 2018-09-30 | $402.84M | $21.16M | -$690.41M | $39.33M | -$168.69M | — | — | $29.24M |
|---|
| 2018-06-30 | $384.35M | $19.74M | -$518.24M | $27.32M | -$40.32M | — | — | $1.91B |
|---|
| 2018-03-31 | $290.12M | $19.04M | -$236.76M | $37.17M | -$49.75M | — | — | $56.01M |
|---|
| 2017-12-31 | $185.52M | $19.07M | -$487.96M | $21.59M | -$35.84M | — | — | $1.6B |
|---|
| 2017-09-30 | $129.59M | $19.24M | -$419.61M | $33.96M | $202.19M | — | — | $34.42M |
|---|
| 2017-06-30 | $65.6M | $18.55M | -$534.53M | $65.23M | -$56.43M | — | — | $1.42B |
|---|
| 2017-03-31 | $178.22M | $15.05M | -$343.86M | $52.52M | -$75.59M | — | — | $24.24M |
|---|
| 2016-12-31 | $66.75M | $14.19M | -$557.16M | $61.05M | $24.42M | — | — | $1.04B |
|---|
| 2016-09-30 | $51.52M | $14.41M | -$461.94M | $27.37M | $23.98M | — | — | $16.64M |
|---|
| 2016-06-30 | $40.76M | $14.13M | -$226.29M | $10.81M | -$2.9M | — | — | $17.61M |
|---|
| 2016-03-31 | $27.66M | $14.8M | -$228.59M | $8.43M | $4.26M | — | — | $14.91M |
|---|
| 2015-12-31 | $43.18M | $15.49M | -$244.75M | $12.85M | -$40.56M | — | — | -$17.46M |
|---|
| 2015-09-30 | $29.43M | $16.05M | -$195.97M | $37.82M | -$47.48M | — | — | $72.75M |
|---|
| 2015-06-30 | $26.34M | $15.58M | -$181.34M | $27.54M | -$48.33M | — | — | $62.55M |
|---|
| 2015-03-31 | $23.7M | $15.17M | -$127.38M | $13.04M | -$42.82M | — | — | $1.52B |
|---|
| 2014-12-31 | $83.37M | $14.31M | -$38.46M | $15.49M | -$51.14M | — | — | $24.39M |
|---|
| 2014-09-30 | $59.3M | $14.36M | -$37.44M | $21.03M | -$20.41M | — | — | $30.66M |
|---|
| 2014-06-30 | $71.02M | $12.98M | $56.02M | $19.87M | -$28.95M | — | — | $28.47M |
|---|
| 2014-03-31 | $53.12M | $12.38M | $36.36M | $13.33M | $57.64M | — | — | $458.19M |
|---|
| 2013-12-31 | $48.42M | $12.85M | $41.45M | $23.11M | $64.62M | — | — | $59.93M |
|---|
| 2013-09-30 | $31.82M | $11.45M | $34.69M | $10.83M | -$13.67M | — | — | $45.8M |
|---|
| 2013-06-30 | $29.47M | $12.03M | $33.94M | $8.09M | -$127.69M | — | — | $48.96M |
|---|
| 2013-03-31 | $2.69M | $12.05M | -$12.25M | $12.12M | -$179.24M | — | — | $321.58M |
|---|
| 2012-12-31 | $7.9M | $11.96M | -$14.01M | $21.35M | -$67.82M | $0.00 | — | $1.83M |
|---|
| 2012-09-30 | $7.68M | $11.13M | -$2.93M | $10.81M | -$30.45M | $0.00 | — | -$158,000.00 |
|---|
| 2012-06-30 | $6.16M | $11.05M | $19.41M | $3.36M | -$10.65M | $0.00 | — | -$117,000.00 |
|---|
| 2012-03-31 | -$4.58M | — | $19.11M | $4.77M | -$135.82M | $0.00 | — | $4.03M |
|---|
| 2011-12-31 | $35.22M | — | $65.47M | $10.66M | -$115.61M | $0.00 | — | $399M |
|---|
| 2011-09-30 | $62.46M | — | $49.53M | $14.08M | -$41.58M | $39.6M | — | -$23.96M |
|---|
| 2011-06-30 | $68.21M | — | $86.39M | $8.63M | -$34.95M | $51.42M | — | -$26.66M |
|---|
| 2011-03-31 | $60.23M | — | $116.32M | $16.32M | -$73.68M | $108.64M | — | -$86.73M |
|---|
| 2010-12-31 | $47.1M | — | $96.72M | $14.43M | -$58.18M | $0.00 | — | $42.86M |
|---|
| 2010-09-30 | $37.97M | — | $42.23M | $7.34M | -$5.61M | $57.39M | — | -$30.84M |
|---|
| 2010-06-30 | $43.52M | — | $60.25M | $5.67M | -$11.47M | $45.15M | — | -$21.32M |
|---|
| 2010-03-31 | $32.27M | — | $77.21M | $6.39M | -$40.83M | $107.72M | — | -$90.74M |
|---|
| 2009-12-31 | $30.91M | — | $105.82M | $22.43M | -$153.25M | $79.42M | — | $125.94M |
|---|
| 2009-09-30 | $30.14M | — | $78.31M | $9.99M | $15.59M | $129.69M | — | -$125.66M |
|---|
| 2009-06-30 | $32.44M | — | $75.3M | $6.93M | -$43.75M | $72.51M | — | -$59.21M |
|---|
| 2009-03-31 | $22.36M | — | $65.63M | $6.57M | -$64.67M | $42.72M | — | -$25.72M |
|---|
| 2008-12-31 | $22.73M | — | $92.1M | $7.47M | -$57.5M | $9.99M | — | -$6.25M |
|---|
| 2008-09-30 | $20.37M | — | $60.5M | $9.23M | -$6.67M | $90.03M | — | -$86.59M |
|---|
| 2008-06-30 | $26.58M | — | $67.38M | $14.66M | -$98.93M | $0.00 | — | $6.85M |
|---|
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 | $10.98B | $333.39M | $10.15B | $688.22M | $1.04B | $9.13B | — | -$10.35B |
|---|
| 2024-12-31 | $8.71B | $328.91M | $7.36B | $439.54M | -$2.18B | $6.26B | — | -$4.07B |
|---|
| 2023-12-31 | $5.41B | $356.95M | $7.27B | $348.55M | $541.75M | $6.05B | — | -$5.95B |
|---|
| 2022-12-31 | $4.49B | $336.68M | $2.03B | $407.73M | -$2.08B | $0.00 | — | -$664.25M |
|---|
| 2021-12-31 | $5.12B | $208.41M | $392.61M | $524.59M | -$1.34B | $600.02M | — | -$1.15B |
|---|
| 2020-12-31 | $2.76B | $115.71M | $2.43B | $497.92M | -$505.35M | $0.00 | — | $1.24B |
|---|
| 2019-12-31 | $1.87B | $103.58M | -$2.89B | $253.04M | -$387.06M | $0.00 | — | $4.51B |
|---|
| 2018-12-31 | $1.21B | $83.16M | -$2.68B | $173.95M | -$339.12M | — | — | $4.05B |
|---|
| 2017-12-31 | $558.93M | $71.91M | -$1.79B | $173.3M | $34.33M | — | — | $3.08B |
|---|
| 2016-12-31 | $186.68M | $57.53M | -$1.47B | $107.65M | $49.77M | — | — | $1.09B |
|---|
| 2015-12-31 | $122.64M | $62.28M | -$749.44M | $91.25M | -$179.19M | — | — | $1.64B |
|---|
| 2014-12-31 | $266.8M | $54.03M | $16.48M | $69.73M | -$42.87M | — | — | $541.71M |
|---|
| 2013-12-31 | $112.4M | $48.37M | $97.83M | $54.14M | -$255.97M | $0.00 | — | $476.26M |
|---|
| 2012-12-31 | $17.15M | $45.47M | $21.59M | $40.28M | -$244.74M | $0.00 | — | $5.59M |
|---|
| 2011-12-31 | $226.13M | $43.75M | $317.71M | $49.68M | -$265.81M | $199.67M | — | $261.66M |
|---|
| 2010-12-31 | $160.85M | — | $276.4M | $33.84M | -$116.08M | $210.26M | — | -$100.05M |
|---|
| 2009-12-31 | $115.86M | — | $325.06M | $45.93M | -$246.08M | $324.34M | — | -$84.64M |
|---|
| 2008-12-31 | $83.03M | — | $284.04M | $43.79M | -$144.96M | $199.9M | — | -$176.64M |
|---|
| 2007-12-31 | $66.61M | — | $277.42M | $44.26M | -$436.02M | $99.86M | — | -$64.39M |
|---|