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 | $822.67M | — | — | — | — | — | $562.93M | — |
|---|
| 2026-03-31 | $282.65M | — | -$1.4B | — | -$4.4B | — | $535.7M | $5.67B |
|---|
| 2025-12-31 | $1.01B | — | $644.34M | — | -$9.89B | — | $522.95M | $9.19B |
|---|
| 2025-09-30 | $832.45M | — | — | — | — | — | $476.74M | — |
|---|
| 2025-06-30 | $57.1M | — | — | — | — | — | $449.45M | — |
|---|
| 2025-03-31 | $124.22M | — | -$156.27M | — | $1.66B | — | $413.21M | -$1.16B |
|---|
| 2024-12-31 | $482.05M | — | $2.81B | — | -$6.25B | — | $401.55M | $3.37B |
|---|
| 2024-09-30 | $66.45M | — | — | — | — | — | $362.73M | — |
|---|
| 2024-06-30 | -$9.48M | — | — | — | — | — | $325.66M | — |
|---|
| 2024-03-31 | $462.89M | — | $1.7B | — | -$166.51M | — | $362.19M | -$1.28B |
|---|
| 2023-12-31 | -$403.74M | — | $378.52M | — | $1.2B | — | $358.89M | -$1.41B |
|---|
| 2023-09-30 | -$562.21M | — | — | — | — | — | $321.63M | — |
|---|
| 2023-06-30 | $167.03M | — | — | — | — | — | $321.03M | — |
|---|
| 2023-03-31 | -$844.26M | — | -$1.02B | — | -$1.08B | — | $444.07M | $2.32B |
|---|
| 2022-12-31 | -$888.36M | — | $201.58M | — | -$5.53B | — | $441.82M | $5.44B |
|---|
| 2022-09-30 | -$275.26M | — | — | — | — | — | $411.76M | — |
|---|
| 2022-06-30 | $866.7M | — | — | — | — | — | $354.03M | — |
|---|
| 2022-03-31 | $2.02B | — | $2.03B | — | -$1.63B | — | $348.08M | -$784.25M |
|---|
| 2021-12-31 | $415.48M | — | $861.56M | — | -$1.45B | $0.00 | $345.92M | $879.26M |
|---|
| 2021-09-30 | $519.24M | — | — | — | — | — | $318.99M | — |
|---|
| 2021-06-30 | -$295.64M | — | — | — | — | — | $317.71M | — |
|---|
| 2021-03-31 | $1.75B | — | $1.06B | — | $2.44B | — | $334.54M | -$3.63B |
|---|
| 2020-12-31 | $877.22M | — | $867.79M | — | $149.93M | $34.34M | $344.2M | -$1.01B |
|---|
| 2020-09-30 | $1.02B | — | — | — | — | — | $308.64M | — |
|---|
| 2020-06-30 | $856.2M | — | — | — | — | — | $309.69M | — |
|---|
| 2020-03-31 | -$3.64B | — | -$2.02B | — | $34.1B | — | $393.07M | -$31.11B |
|---|
| 2019-12-31 | $1.21B | — | $1.2B | — | -$876.12M | $68.27M | $395.03M | -$262.91M |
|---|
| 2019-09-30 | -$747.06M | — | — | — | — | — | $359.49M | — |
|---|
| 2019-06-30 | -$1.78B | — | — | — | — | — | $364.07M | — |
|---|
| 2019-03-31 | -$849.15M | — | -$942.1M | — | -$7.9B | — | $426.82M | $8.63B |
|---|
| 2018-12-31 | -$2.25B | — | -$401.14M | — | -$488.95M | $0.00 | $135.5M | $1.54B |
|---|
| 2018-09-30 | $385.58M | — | — | — | — | — | $102.81M | — |
|---|
| 2018-06-30 | $595.92M | — | — | — | — | — | $349.3M | — |
|---|
| 2018-03-31 | $1.33B | — | $1.33B | — | -$945.94M | — | $381.64M | -$109.29M |
|---|
| 2017-12-31 | $746.92M | — | $902.71M | — | -$9.24B | — | $367.1M | $8.18B |
|---|
| 2017-09-30 | $367.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $440.51M | — | -$222.4M | — | $2.54B | — | $329.15M | -$3.03B |
|---|
| 2016-12-31 | $1.85B | — | $747.72M | — | — | $0.00 | $293.25M | — |
|---|
| 2016-09-30 | $731.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$278.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$867.92M | — | -$133.49M | — | — | $102.71M | $298.77M | — |
|---|
| 2015-12-31 | $670.04M | — | -$459,000.00 | — | — | — | $302.34M | — |
|---|
| 2015-09-30 | -$627.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $900.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$476.41M | — | -$5.04B | — | — | — | $302.29M | — |
|---|
| 2014-12-31 | -$658.08M | — | $1.33B | — | — | — | $302.27M | — |
|---|
| 2014-09-30 | $354.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$335.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$203.35M | — | $4.3B | — | — | — | $302.22M | — |
|---|
| 2013-12-31 | $1.03B | — | -$6B | — | — | $0.00 | $349.55M | — |
|---|
| 2013-09-30 | $192.46M | — | $810.87M | — | — | — | $414.88M | — |
|---|
| 2013-06-30 | $1.64B | — | -$3.82B | — | — | — | $426.17M | — |
|---|
| 2013-03-31 | $870.28M | — | -$3.88B | — | — | $141.15M | $450.15M | — |
|---|
| 2012-12-31 | $700.5M | — | $352.76M | — | — | — | $506.95M | — |
|---|
| 2012-09-30 | $224.76M | — | $3.6B | — | — | — | $545.27M | — |
|---|
| 2012-06-30 | -$91.16M | — | -$1.31B | — | — | — | $540.91M | — |
|---|
| 2012-03-31 | $901.81M | — | $4.99B | — | — | — | $556.74M | — |
|---|
| 2011-12-31 | $445.56M | — | -$1.63B | — | — | — | $585.9M | — |
|---|
| 2011-09-30 | -$921.81M | — | $1.67B | — | — | — | $544.14M | — |
|---|
| 2011-06-30 | $120.82M | — | -$2.58B | — | $160.15M | — | $502.96M | $2.46B |
|---|
| 2011-03-31 | $699.9M | — | $4.96B | — | -$17.1B | — | $408.49M | $12.22B |
|---|
| 2010-12-31 | $1.22B | — | $4.15B | — | -$4.37B | — | $426.31M | $221.17M |
|---|
| 2010-09-30 | -$14.06M | — | $529.06M | — | -$5.46B | — | $385.15M | $4.89B |
|---|
| 2010-06-30 | -$218.23M | — | $4.37B | — | -$3.44B | — | $368.41M | -$1.5B |
|---|
| 2010-03-31 | $281.07M | — | $1.82B | — | -$571.5M | — | $419.47M | -$1.85B |
|---|
| 2009-12-31 | $729.34M | — | $2.24B | — | $1.24B | — | $386.04M | -$3.7B |
|---|
| 2009-09-30 | $285.19M | — | $4.5B | — | -$4.28B | — | $331.23M | $146.48M |
|---|
| 2009-06-30 | $597.05M | — | $2.91B | — | -$2.15B | — | $276.79M | -$445.21M |
|---|
| 2009-03-31 | $349.89M | — | $1.16B | — | -$2.15B | — | $275.36M | $1.12B |
|---|
| 2008-12-31 | -$506.98M | — | $277.85M | — | $4.25B | — | $301.39M | -$4.7B |
|---|
| 2008-09-30 | $302.13M | — | $366.86M | — | $296.12M | — | $301.53M | -$1.04B |
|---|
| 2008-06-30 | $307.99M | — | $305.85M | — | -$1.76B | — | $230.15M | $1.37B |
|---|
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 | $2.03B | — | $692.91M | — | -$27.36B | — | $1.88B | $27.22B |
|---|
| 2024-12-31 | $1B | — | $3.31B | — | -$14.98B | — | $1.49B | $11.75B |
|---|
| 2023-12-31 | -$1.64B | — | $2.37B | — | -$8.42B | — | $1.52B | $5.88B |
|---|
| 2022-12-31 | $1.73B | — | $5.37B | — | -$14.53B | $0.00 | $1.52B | $9.39B |
|---|
| 2021-12-31 | $2.39B | — | $3.08B | — | $4.9B | $0.00 | $1.36B | -$7.88B |
|---|
| 2020-12-31 | -$891.16M | — | $527.97M | — | $40.35B | $209.42M | $1.48B | -$41.49B |
|---|
| 2019-12-31 | -$2.16B | — | -$1.2B | — | -$20.64B | $223.57M | $1.69B | $21.96B |
|---|
| 2018-12-31 | $54.41M | — | $2.62B | — | -$908.42M | $0.00 | $1.54B | -$684.44M |
|---|
| 2017-12-31 | $1.57B | — | $1.63B | — | -$14.67B | $0.00 | $1.35B | $12.2B |
|---|
| 2016-12-31 | $1.43B | — | $1.58B | — | -$2.06B | $102.71M | $1.22B | $251.77M |
|---|
| 2015-12-31 | $466.56M | — | -$3.64B | — | $12.15B | $114.26M | $1.21B | -$8.47B |
|---|
| 2014-12-31 | -$842.08M | — | $6.13B | — | — | — | $1.21B | — |
|---|
| 2013-12-31 | $3.73B | — | -$12.89B | — | — | $141.15M | $1.64B | — |
|---|
| 2012-12-31 | $1.74B | — | $7.64B | — | — | $255.9M | $2.15B | — |
|---|
| 2011-12-31 | $344.46M | — | $2.42B | — | — | — | $2.04B | — |
|---|
| 2010-12-31 | $1.27B | — | $10.86B | — | -$13.85B | — | $1.6B | $1.76B |
|---|
| 2009-12-31 | $1.96B | — | $10.82B | — | -$7.34B | — | $1.27B | -$2.88B |
|---|
| 2008-12-31 | $346.18M | — | $1.11B | — | -$2.27B | — | $975.07M | $1.97B |
|---|
| 2007-12-31 | $414.38M | — | $525.38M | — | -$21.46B | — | $263.67M | $20.95B |
|---|