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 | $761M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $885M | — | $2.43B | $3.36B | -$3.3B | — | — | $1.39B |
|---|
| 2025-12-31 | $670M | — | $1.96B | $3.16B | -$3.07B | — | — | $1.31B |
|---|
| 2025-09-30 | $850M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $549M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $634M | — | $2.85B | $2.64B | -$3.26B | — | $55M | $1.61B |
|---|
| 2024-12-31 | $674M | — | $1.93B | $2.83B | -$3.16B | — | $22M | $1.21B |
|---|
| 2024-09-30 | $579M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $524M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $735M | — | $2.26B | $2.64B | -$2.93B | — | $21M | $757M |
|---|
| 2023-12-31 | $923M | — | $477M | $2.61B | -$2.45B | — | $0.00 | $1.94B |
|---|
| 2023-09-30 | $351M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $410M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $572M | — | $1.19B | $2.29B | -$2.14B | — | $0.00 | $1.42B |
|---|
| 2022-12-31 | $517M | — | $1.01B | $2.17B | -$1.9B | — | — | $1.43B |
|---|
| 2022-09-30 | $459M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $360M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $478M | — | $1.66B | $2.31B | -$2.33B | — | — | $638M |
|---|
| 2021-12-31 | $476M | — | $209M | $2.22B | -$2.23B | — | — | $1.89B |
|---|
| 2021-09-30 | -$1.09B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $401M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $123M | — | $1.2B | $1.78B | -$1.8B | — | — | $229M |
|---|
| 2020-12-31 | $204M | — | $89M | $2.22B | -$2.22B | — | — | $2.08B |
|---|
| 2020-09-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.97B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $374M | — | $1.61B | $1.64B | -$1.66B | — | — | $440M |
|---|
| 2019-12-31 | -$3.61B | — | $749M | $2.12B | -$2.13B | — | — | -$21M |
|---|
| 2019-09-30 | -$1.62B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.55B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $136M | — | $2.24B | $1.22B | -$1.25B | — | — | $300M |
|---|
| 2018-12-31 | -$6.87B | — | $516M | $1.92B | -$1.95B | — | $0.00 | $2.67B |
|---|
| 2018-09-30 | $567M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$980M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $445M | — | $1.51B | $1.47B | -$1.48B | — | $0.00 | -$342M |
|---|
| 2017-12-31 | $118M | — | $1.24B | $1.7B | -$1.7B | — | $267M | $718M |
|---|
| 2017-09-30 | $553M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $410M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $579M | — | $1.57B | $1.22B | -$1.24B | — | $243M | -$352M |
|---|
| 2016-12-31 | $696M | — | $1.13B | $1.58B | -$1.67B | — | $243M | $423M |
|---|
| 2016-09-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $110M | — | $1.09B | $1.23B | -$1.25B | — | $219M | $181M |
|---|
| 2015-12-31 | $138M | — | $838M | $1.51B | -$1.48B | — | $218M | $608M |
|---|
| 2015-09-30 | $310M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $406M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $34M | — | $1.08B | $1.19B | -$1.27B | — | $211M | $186M |
|---|
| 2014-12-31 | $135M | — | $733M | $1.27B | -$1.25B | — | $211M | $532M |
|---|
| 2014-09-30 | $814M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $271M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $230M | — | $771M | $1.2B | -$1.19B | — | $202M | $230M |
|---|
| 2013-12-31 | $90M | — | $594M | $1.33B | -$1.29B | — | $199M | $715M |
|---|
| 2013-09-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $332M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $242M | — | $869M | $1.25B | -$1.21B | — | $191M | $215M |
|---|
| 2012-12-31 | -$9M | — | $1.43B | $1.26B | -$1.17B | — | $190M | -$158M |
|---|
| 2012-09-30 | $364M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $236M | — | $931M | $1.09B | -$1.09B | — | $182M | -$94M |
|---|
| 2011-12-31 | $87M | — | $507M | $1.07B | -$1.06B | — | $179M | $785M |
|---|
| 2011-09-30 | $203M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $366M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $202M | — | $1.09B | $945M | -$883M | — | $174M | -$256M |
|---|
| 2010-12-31 | $254M | — | $886M | $1.01B | -$1.06B | — | $179M | $118M |
|---|
| 2010-09-30 | $261M | — | — | — | — | — | $179M | — |
|---|
| 2010-06-30 | $337M | — | — | — | — | — | $178M | — |
|---|
| 2010-03-31 | $261M | — | $395M | $855M | -$848M | — | $157M | $184M |
|---|
| 2009-12-31 | $263M | — | $232M | $936M | -$1.02B | — | $156M | $613M |
|---|
| 2009-09-30 | $321M | — | — | — | — | — | $156M | — |
|---|
| 2009-06-30 | $392M | — | — | — | — | — | $155M | — |
|---|
| 2009-03-31 | $244M | — | $890M | — | -$1.09B | — | $138M | — |
|---|
| 2008-12-31 | $507M | — | $571M | — | -$877M | — | $140M | — |
|---|
| 2008-09-30 | $307M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $297M | — | — | — | — | — | — | — |
|---|
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 | $2.7B | — | $8.72B | $11.79B | -$12.32B | — | — | $3.36B |
|---|
| 2024-12-31 | $2.51B | — | $8.04B | $10.37B | -$11.38B | — | $86M | $3.62B |
|---|
| 2023-12-31 | $2.26B | — | $4.75B | $9.71B | -$9.16B | — | $0.00 | $4.4B |
|---|
| 2022-12-31 | $1.81B | — | $3.72B | $9.58B | -$10.21B | — | $0.00 | $7.13B |
|---|
| 2021-12-31 | -$88M | — | $2.26B | $7.69B | -$6.91B | — | — | $4.32B |
|---|
| 2020-12-31 | -$1.3B | — | -$19.13B | $7.69B | -$7.75B | — | — | $25.93B |
|---|
| 2019-12-31 | -$7.64B | — | $4.82B | $6.31B | -$6.38B | — | $0.00 | $1.46B |
|---|
| 2018-12-31 | -$6.84B | — | $4.75B | $6.51B | -$6.56B | — | $0.00 | $3.03B |
|---|
| 2017-12-31 | $1.66B | — | $5.98B | $5.64B | -$5.65B | — | $1.02B | -$55M |
|---|
| 2016-12-31 | $1.41B | — | $4.41B | $5.71B | -$5.75B | — | $921M | $1.17B |
|---|
| 2015-12-31 | $888M | — | $3.78B | $5.17B | -$5.21B | — | $856M | $1.4B |
|---|
| 2014-12-31 | $1.45B | — | $3.69B | $4.83B | -$4.71B | — | $828M | $879M |
|---|
| 2013-12-31 | $828M | — | $3.43B | $5.21B | -$5.11B | — | $782M | $1.58B |
|---|
| 2012-12-31 | $830M | — | $4.88B | $4.62B | -$4.53B | — | $746M | -$468M |
|---|
| 2011-12-31 | $858M | — | $3.74B | $4.04B | -$3.99B | — | $704M | $469M |
|---|
| 2010-12-31 | $1.11B | — | $3.21B | $3.8B | -$3.86B | — | $706M | $415M |
|---|
| 2009-12-31 | $1.22B | — | $3.04B | $3.96B | -$3.34B | — | $621M | $605M |
|---|
| 2008-12-31 | $1.34B | — | $2.76B | $3.63B | -$3.65B | — | $546M | $763M |
|---|
| 2007-12-31 | $1.01B | — | $2.56B | — | -$2.67B | — | $496M | — |
|---|