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 | $3B | $1.85B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.36B | $1.79B | $1.28B | $1.55B | $7.85B | $56M | — | -$7.33B |
|---|
| 2025-12-31 | $114M | $1.62B | $2.63B | $753M | -$1.81B | $0.00 | — | -$974M |
|---|
| 2025-09-30 | $842M | $2.06B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $468M | $1.82B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $945M | $1.8B | $2.15B | $1.68B | -$731M | $0.00 | — | -$932M |
|---|
| 2024-12-31 | -$120M | $1.56B | $3.36B | $1.03B | -$1.79B | $18M | — | -$1.2B |
|---|
| 2024-09-30 | $1.14B | $1.93B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.17B | $1.78B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $888M | $1.69B | $2.01B | $1.78B | -$1.81B | $0.00 | — | -$328M |
|---|
| 2023-12-31 | $1.2B | $1.31B | $3.24B | $970M | -$1.97B | $187M | — | -$455M |
|---|
| 2023-09-30 | $1.38B | $1.71B | — | — | — | — | — | — |
|---|
| 2023-06-30 | $860M | $1.71B | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.26B | $1.72B | $2.87B | $1.46B | -$1.6B | $732M | — | -$1.08B |
|---|
| 2022-12-31 | $1.93B | $1.82B | $3.98B | $1.52B | -$1.9B | $632M | $321M | -$2.33B |
|---|
| 2022-09-30 | $2.75B | $1.74B | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.76B | $1.73B | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.88B | $1.64B | $3.24B | $858M | -$662M | $36M | $216M | -$3.43B |
|---|
| 2021-12-31 | $1.54B | $1.97B | $3.09B | $937M | -$51M | $8M | $209M | -$2.53B |
|---|
| 2021-09-30 | $828M | $1.92B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $103M | $2.37B | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$146M | $2.19B | $910M | $579M | -$282M | $3M | $211M | -$354M |
|---|
| 2020-12-31 | -$1.11B | $1.75B | $1.4B | $614M | $1.58B | $8M | $211M | -$2.86B |
|---|
| 2020-09-30 | -$3.58B | $1.92B | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.35B | $2.12B | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.23B | $2.31B | $1.34B | $1.3B | -$1.53B | $0.00 | $913M | -$1.02B |
|---|
| 2019-12-31 | -$1.34B | $2.37B | $2.01B | $2.18B | -$1.3B | $0.00 | $858M | -$2.5B |
|---|
| 2019-09-30 | -$912M | $1.77B | — | — | — | — | — | — |
|---|
| 2019-06-30 | $635M | $1.03B | — | — | — | — | — | — |
|---|
| 2019-03-31 | $631M | $973M | $948M | $1.26B | -$1.42B | $237M | $591M | -$814M |
|---|
| 2018-12-31 | $706M | $1.09B | $2.5B | $1.34B | -$1.51B | $340M | $594M | -$915M |
|---|
| 2018-09-30 | $1.87B | $1.02B | — | — | — | — | — | — |
|---|
| 2018-06-30 | $848M | $947M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $708M | $921M | $1.01B | $1.03B | -$971M | $0.00 | $592M | -$104M |
|---|
| 2017-12-31 | $497M | $1.08B | $1.42B | $1.16B | -$953M | $13M | $592M | -$602M |
|---|
| 2017-09-30 | $190M | $995M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $507M | $989M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $117M | $942M | $505M | $722M | -$672M | — | $584M | -$572M |
|---|
| 2016-12-31 | -$272M | $1.05B | $916M | $872M | -$2.77B | $0.00 | $585M | -$289M |
|---|
| 2016-09-30 | -$241M | $1.05B | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$139M | $1.07B | — | — | — | — | — | — |
|---|
| 2016-03-31 | $78M | $1.1B | $689M | $646M | -$637M | $7M | $574M | -$77M |
|---|
| 2015-12-31 | -$5.18B | $1.28B | $965M | $1.08B | -$305M | $7M | $574M | -$6M |
|---|
| 2015-09-30 | -$2.61B | $1.12B | — | — | — | — | — | — |
|---|
| 2015-06-30 | $176M | $1.12B | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$218M | $1.03B | $561M | $1.68B | -$2.21B | $207M | $557M | $9M |
|---|
| 2014-12-31 | -$3.41B | $1.2B | $2.87B | $2.97B | -$1.64B | $417M | $561M | -$334M |
|---|
| 2014-09-30 | $1.21B | $1.06B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.43B | $1.02B | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.39B | $977M | $2.7B | $1.79B | -$2.37B | $946M | $514M | -$1.39B |
|---|
| 2013-12-31 | $1.64B | $307M | $2.99B | $806M | -$1.42B | $879M | $519M | -$1.95B |
|---|
| 2013-09-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.36B | $1.26B | $2.71B | $2.07B | -$2.2B | $6M | — | $31M |
|---|
| 2012-12-31 | $336M | $265M | $2.8B | $158M | -$3.77B | $379M | $876M | -$1.2B |
|---|
| 2012-09-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.56B | $1.09B | $2.77B | $2.41B | -$2.42B | $15M | $374M | -$371M |
|---|
| 2011-12-31 | $1.63B | $938M | $3.64B | $2.55B | -$3.42B | $115M | $376M | -$486M |
|---|
| 2011-09-30 | $1.77B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.55B | $890M | $2.22B | $1.33B | -$1.74B | $13M | $310M | -$959M |
|---|
| 2010-12-31 | $1.21B | $800M | $2.82B | $1.36B | -$4.59B | $56M | $311M | $2.24B |
|---|
| 2010-09-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.06B | $763M | $2.23B | $768M | -$1.07B | — | $269M | -$491M |
|---|
| 2009-12-31 | $938M | $390M | $2.1B | $596M | -$2.22B | $11M | $269M | -$269M |
|---|
| 2009-09-30 | $927M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $682M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $368M | $786M | $780M | $1.07B | -$1.17B | $9M | $260M | -$264M |
|---|
| 2008-12-31 | $443M | $439M | $2.52B | $1.06B | -$2.87B | $24M | $263M | $679M |
|---|
| 2008-09-30 | $2.27B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $2.3B | — | — | — | — | — | — | — |
|---|
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 | $2.37B | $7.53B | $10.53B | $6.43B | -$5.8B | $0.00 | — | -$4.84B |
|---|
| 2024-12-31 | $3.08B | $6.95B | $11.44B | $6.26B | -$14.59B | $27M | — | $3.84B |
|---|
| 2023-12-31 | $4.7B | $6.45B | $12.31B | $5.7B | -$6.98B | $1.8B | — | -$4.89B |
|---|
| 2022-12-31 | $13.3B | $6.93B | $16.81B | $4.5B | -$4.87B | $3.1B | $1.18B | -$13.72B |
|---|
| 2021-12-31 | $2.32B | $8.45B | $10.43B | $2.87B | -$1.25B | $8M | $839M | -$8.57B |
|---|
| 2020-12-31 | -$14.83B | $8.1B | $3.96B | $2.54B | -$819M | $12M | $1.85B | -$4.52B |
|---|
| 2019-12-31 | -$985M | $6.14B | $7.38B | $6.37B | -$29.03B | $237M | $2.62B | $22.19B |
|---|
| 2018-12-31 | $4.13B | $3.98B | $7.67B | $4.98B | -$3.21B | $1.25B | $2.37B | -$3.1B |
|---|
| 2017-12-31 | $1.31B | $4B | $4.86B | $3.6B | -$3.08B | $25M | $2.35B | -$2.34B |
|---|
| 2016-12-31 | -$574M | $4.27B | $3.38B | $2.72B | -$4.74B | $22M | $2.31B | -$802M |
|---|
| 2015-12-31 | -$7.83B | $4.54B | $3.35B | $5.27B | -$5.42B | $593M | $2.26B | $1.48B |
|---|
| 2014-12-31 | $616M | $4.26B | $11.07B | $8.93B | -$8.47B | $2.5B | $2.21B | -$2.2B |
|---|
| 2013-12-31 | $5.9B | $4.2B | $12.78B | $7.36B | -$8.04B | $943M | $1.55B | -$2.93B |
|---|
| 2012-12-31 | $4.6B | $3.59B | $11.3B | $7.87B | -$12.64B | $583M | $2.13B | -$846M |
|---|
| 2011-12-31 | $6.77B | $3.59B | $12.28B | $7.52B | -$9.9B | $274M | $1.44B | -$1.18B |
|---|
| 2010-12-31 | $4.53B | $3.15B | $9.57B | $3.94B | -$9.3B | $67M | $1.16B | $1.08B |
|---|
| 2009-12-31 | $2.92B | $2.69B | $5.95B | $3.25B | -$5.47B | $40M | $1.06B | -$1.03B |
|---|
| 2008-12-31 | $6.86B | $2.4B | $10.65B | $4.13B | -$9.33B | $1.51B | $940M | -$1.51B |
|---|
| 2007-12-31 | $5.4B | $2.38B | $6.8B | $3.36B | -$3.08B | $1.13B | $765M | -$3.1B |
|---|