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 | $3.31B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.82B | — | $4.37B | $63M | $2.64B | — | $7.97B | -$6.96B |
|---|
| 2025-12-31 | $2.95B | — | $3.17B | $121M | -$3.1B | — | $59M | -$118M |
|---|
| 2025-09-30 | $2.62B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.18B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.57B | — | $5.14B | $59M | -$2.34B | — | $2.7B | -$2.75B |
|---|
| 2024-12-31 | $2.36B | — | $3.01B | $110M | -$2.94B | — | $59M | -$59M |
|---|
| 2024-09-30 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.46B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.33B | — | $4.24B | $50M | -$3.12B | — | $498M | -$1.04B |
|---|
| 2023-12-31 | $1.99B | — | $2.44B | $82.1M | -$2.35B | — | $58.5M | -$129.8M |
|---|
| 2023-09-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $345.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $447.9M | — | $2.45B | $43.2M | -$2.28B | — | $58.5M | -$104.6M |
|---|
| 2022-12-31 | $826.9M | — | $929.8M | $47M | -$994.9M | — | $58.5M | -$79.1M |
|---|
| 2022-09-30 | $124.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$542.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $313.9M | — | $2.5B | $73M | -$3.8B | — | $58.5M | $1.39B |
|---|
| 2021-12-31 | $962.3M | — | $452.1M | $55.2M | $455.3M | — | $935M | -$990.8M |
|---|
| 2021-09-30 | $118.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $790.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.48B | — | $2.61B | $50.5M | $224.9M | — | $2.69B | -$2.79B |
|---|
| 2020-12-31 | $1.68B | — | $1.55B | $47.1M | -$1.47B | — | $58.6M | -$95.7M |
|---|
| 2020-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $692.7M | — | $1.63B | $62.4M | -$1.05B | — | $1.38B | -$429M |
|---|
| 2019-12-31 | $1.07B | — | $1.13B | $82.3M | -$885.3M | — | $58.5M | -$61.7M |
|---|
| 2019-09-30 | $841.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $979.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.08B | — | $1.87B | $75.8M | -$277.4M | — | $1.47B | -$1.51B |
|---|
| 2018-12-31 | $264.7M | — | $1.08B | $101.2M | -$1.38B | — | $0.00 | $247.3M |
|---|
| 2018-09-30 | $928.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $704.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $718M | — | $1.75B | $35.8M | -$2.18B | — | $654.9M | $354.8M |
|---|
| 2017-12-31 | $576.3M | — | $533.7M | $46M | -$507.4M | — | $0.00 | -$6.6M |
|---|
| 2017-09-30 | $224M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $367.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $424.3M | — | $1.1B | $35M | -$662.6M | — | $395.4M | -$453.2M |
|---|
| 2016-12-31 | $383.2M | — | $456.9M | $52.9M | -$340.2M | $28.9M | $0.00 | -$34M |
|---|
| 2016-09-30 | $198.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $190.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $258.2M | — | $818.8M | $54.3M | -$249.6M | $70.3M | $519M | -$589.5M |
|---|
| 2015-12-31 | $330.4M | — | $132.5M | $44.1M | -$64.7M | $33.6M | $0.00 | -$38.4M |
|---|
| 2015-09-30 | $278.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $363.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $295.6M | — | $771.1M | $22.2M | -$696.4M | $65.9M | $403.6M | -$81.2M |
|---|
| 2014-12-31 | $370.2M | — | $68.1M | $34.5M | -$12.3M | $36.7M | $0.00 | -$36.7M |
|---|
| 2014-09-30 | $296.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $293.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $321.3M | — | $660.6M | $16.2M | $337M | $94.7M | $892.6M | -$976.6M |
|---|
| 2013-12-31 | $299.8M | — | $151.9M | $34.8M | $80.6M | $108.6M | $0.00 | -$258.6M |
|---|
| 2013-09-30 | $232.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $324.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $308.6M | — | $722.1M | $27.7M | -$570.6M | $51.3M | $175.6M | -$220.3M |
|---|
| 2012-12-31 | $249.1M | — | $26.1M | $43.5M | $565.9M | $4.1M | $601.3M | -$605.2M |
|---|
| 2012-09-30 | $277M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $118.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $257.6M | — | $708.4M | $29.3M | -$61.1M | $37.7M | $251M | -$647.4M |
|---|
| 2011-12-31 | $256.7M | — | $2.6M | $25.6M | $132.1M | $165.7M | $0.00 | -$148.7M |
|---|
| 2011-09-30 | $150.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $245.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $362.9M | — | $673.5M | $17.5M | -$279.9M | $138M | $263.6M | -$397.2M |
|---|
| 2010-12-31 | $299.2M | — | $1.4M | $25.2M | $689.9M | $53.1M | $655.5M | -$687.8M |
|---|
| 2010-09-30 | $261.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $211.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $295.6M | — | $670M | $17M | -$529M | $42.6M | $108.2M | -$146.6M |
|---|
| 2009-12-31 | $305M | — | $71.7M | $16.3M | -$12.2M | $87.2M | $0.00 | -$73M |
|---|
| 2009-09-30 | $269.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $250.1M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $232.5M | — | $541.4M | $21.2M | -$407.4M | $5.1M | $0.00 | -$2.4M |
|---|
| 2008-12-31 | $159.3M | — | $110.7M | $23M | -$122.5M | $1.9M | $0.00 | $8.1M |
|---|
| 2008-09-30 | -$684.2M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $215.5M | — | — | — | — | — | — | — |
|---|
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 | $11.31B | — | $17.55B | $348M | -$14.53B | — | $2.87B | -$3.04B |
|---|
| 2024-12-31 | $8.48B | — | $15.12B | $285M | -$13.75B | — | $674M | -$1.32B |
|---|
| 2023-12-31 | $3.9B | — | $10.64B | $252M | -$10.84B | — | $234M | $78M |
|---|
| 2022-12-31 | $722M | — | $6.85B | $292M | -$7.96B | — | $234M | $1.13B |
|---|
| 2021-12-31 | $3.35B | — | $7.76B | $243.5M | -$3.12B | — | $3.75B | -$4.52B |
|---|
| 2020-12-31 | $5.7B | — | $6.91B | $223.5M | -$6.12B | — | $1.55B | -$938.8M |
|---|
| 2019-12-31 | $3.97B | — | $6.26B | $363.5M | -$4.34B | — | $1.64B | -$1.77B |
|---|
| 2018-12-31 | $2.62B | — | $6.28B | $266M | -$7.03B | — | $654.9M | $549.8M |
|---|
| 2017-12-31 | $1.59B | — | $3.76B | $155.7M | -$3.41B | — | $395.4M | -$300.9M |
|---|
| 2016-12-31 | $1.03B | — | $2.73B | $215M | -$2.48B | $192.5M | $519M | -$250.4M |
|---|
| 2015-12-31 | $1.27B | — | $2.29B | $130.7M | -$1.92B | $208.5M | $403.6M | -$252.8M |
|---|
| 2014-12-31 | $1.28B | — | $1.73B | $108.1M | -$836.9M | $271.4M | $892.6M | -$855.4M |
|---|
| 2013-12-31 | $1.17B | — | $1.9B | $140.4M | -$1.36B | $273.4M | $175.6M | -$646.8M |
|---|
| 2012-12-31 | $902.3M | — | $1.69B | $127.7M | -$264.9M | $174.2M | $853.7M | -$1.4B |
|---|
| 2011-12-31 | $1.02B | — | $1.5B | $78.9M | -$744.9M | $997.8M | $263.6M | -$755.7M |
|---|
| 2010-12-31 | $1.07B | — | $1.68B | $64.7M | -$486.5M | $258.6M | $763.7M | -$1.2B |
|---|
| 2009-12-31 | $1.06B | — | $1.49B | $66.6M | -$1.18B | $180.6M | $0.00 | -$152.1M |
|---|
| 2008-12-31 | -$70M | — | $1.55B | $98.5M | -$1.31B | $179.4M | $98.3M | -$239.6M |
|---|
| 2007-12-31 | $1.18B | — | $1.79B | $136.3M | $96.1M | $1.55B | $1.41B | -$1.89B |
|---|