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 | $2.04B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.77B | — | $1.93B | — | -$10.59B | $796M | $696M | $644M |
|---|
| 2025-12-31 | $2.03B | — | $757M | — | -$2.11B | $406M | $676M | $2.19B |
|---|
| 2025-09-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.5B | — | -$509M | — | -$980M | $262M | $639M | -$6.36B |
|---|
| 2024-12-31 | $1.63B | — | $1.8B | — | $7.14B | $221M | $644M | -$3.87B |
|---|
| 2024-09-30 | $1.51B | $281M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.48B | $285M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.34B | $280M | $1.76B | — | $3.44B | $223M | $624M | $3.62B |
|---|
| 2023-12-31 | $883M | $299M | $4.86B | — | -$2.35B | $52M | $624M | $1.42B |
|---|
| 2023-09-30 | $1.57B | $285M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.5B | $284M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.69B | $281M | $1.88B | — | -$5.71B | $459M | $607M | $2.73B |
|---|
| 2022-12-31 | $1.55B | $296M | $4.05B | — | -$49.69B | $653M | $612M | -$796M |
|---|
| 2022-09-30 | $1.64B | $277M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.5B | $289M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.43B | $277M | -$989M | — | $12.71B | $1.28B | $531M | -$12.15B |
|---|
| 2021-12-31 | $1.31B | $299M | $3.49B | — | -$9.06B | $638M | $533M | $4.72B |
|---|
| 2021-09-30 | $1.49B | $277M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.1B | $256M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.83B | $234M | $780M | — | -$6.07B | $66M | $493M | $5.73B |
|---|
| 2020-12-31 | $1.46B | $246M | $1.94B | — | -$6.74B | $20M | $492M | $5.2B |
|---|
| 2020-09-30 | $1.53B | $246M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.66B | $251M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $915M | $240M | -$696M | — | -$23.38B | $1.52B | $503M | $26.51B |
|---|
| 2019-12-31 | $1.38B | $297M | $3.12B | — | -$4.27B | $952M | $509M | $540M |
|---|
| 2019-09-30 | $1.39B | $247M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.37B | $257M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.27B | $234M | $1.4B | — | -$6.02B | $826M | $436M | $4.08B |
|---|
| 2018-12-31 | $1.35B | $246M | $2.14B | — | -$2.32B | $732M | $442M | $538M |
|---|
| 2018-09-30 | $1.4B | $224M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.36B | $237M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.24B | $233M | $2.92B | — | -$1.25B | $840M | $358M | -$2.27B |
|---|
| 2017-12-31 | $2.09B | $235M | $864M | — | -$5.39B | $520M | $362M | $5.04B |
|---|
| 2017-09-30 | $1.13B | $229M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.1B | $243M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.07B | $214M | $1.59B | — | -$5.62B | $688M | $271M | $4.15B |
|---|
| 2016-12-31 | $1.05B | $217M | $1.21B | — | $297M | $503M | $270M | -$1.15B |
|---|
| 2016-09-30 | $1.01B | $209M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $989M | $215M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $943M | $202M | $276M | — | — | $551M | $260M | — |
|---|
| 2015-12-31 | $1.02B | $214M | $1.89B | — | — | $554M | $259M | — |
|---|
| 2015-09-30 | $1.07B | $201M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.04B | $201M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1B | $193M | $260M | — | — | $463M | $251M | — |
|---|
| 2014-12-31 | $1.06B | $216M | $1.01B | — | — | $543M | $252M | — |
|---|
| 2014-09-30 | $1.04B | $194M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.05B | $185M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $992M | $181M | $1.92B | — | — | $41M | $235M | — |
|---|
| 2013-12-31 | $1.07B | $184M | -$341M | — | — | $1M | $234M | — |
|---|
| 2013-09-30 | $1.03B | $179M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.12B | $177M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $928M | $175M | $1.02B | — | $3.38B | $22M | $210M | -$5.67B |
|---|
| 2012-12-31 | $712M | $181M | $1.2B | — | -$5.63B | $56M | $212M | $5.36B |
|---|
| 2012-09-30 | $925M | $182M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $546M | $177M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $811M | $167M | $2.78B | — | -$7.11B | $25M | $185M | $4.39B |
|---|
| 2011-12-31 | $493M | $165M | $1.45B | — | -$2.82B | $7M | $183M | $1.5B |
|---|
| 2011-09-30 | $834M | $160M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $912M | $163M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $832M | — | $727M | — | $5.11B | $33M | $52M | -$5.75B |
|---|
| 2010-09-30 | $1.1B | $158M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $803M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $671M | — | $2.27B | — | $5.62B | $67M | $45M | -$8.61B |
|---|
| 2009-12-31 | $1.41B | — | $3.23B | — | -$2.86B | $64M | $46M | $496M |
|---|
| 2009-09-30 | $467M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $530M | — | $870M | — | $822M | $35M | $293M | -$2.59B |
|---|
| 2008-12-31 | -$216M | — | $2.01B | — | -$6.37B | $35M | $229M | $5.77B |
|---|
| 2008-09-30 | $248M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $505M | — | — | — | — | — | — | — |
|---|
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 | $7B | — | $4.38B | — | -$15.62B | $1.34B | $2.64B | $4.7B |
|---|
| 2024-12-31 | $5.95B | — | $7.88B | — | -$3.23B | $687M | $2.54B | -$9.12B |
|---|
| 2023-12-31 | $5.65B | $1.15B | $10.11B | — | $10.11B | $651M | $2.46B | -$3.85B |
|---|
| 2022-12-31 | $6.11B | $1.14B | $9.08B | — | -$60.36B | $3.73B | $2.39B | $3.38B |
|---|
| 2021-12-31 | $5.73B | $1.07B | $7.21B | — | -$2.8B | $1.08B | $2.06B | -$3.43B |
|---|
| 2020-12-31 | $7.56B | $983M | $4.66B | — | -$51.12B | $1.62B | $1.98B | $48.42B |
|---|
| 2019-12-31 | $5.42B | $1.04B | $7.36B | — | -$24.99B | $3.58B | $1.9B | $17.08B |
|---|
| 2018-12-31 | $5.35B | $940M | $7.84B | — | -$3.97B | $2.88B | $1.6B | -$3.51B |
|---|
| 2017-12-31 | $5.39B | $921M | $5.58B | — | -$14.9B | $2.45B | $1.27B | $9.69B |
|---|
| 2016-12-31 | $3.99B | $843M | $3.5B | — | -$7.31B | $2.06B | $1.06B | $4.62B |
|---|
| 2015-12-31 | $4.14B | $809M | $5.53B | — | — | $2.15B | $1.04B | $10.44B |
|---|
| 2014-12-31 | $4.21B | $776M | $5.59B | — | — | $1.18B | $1B | — |
|---|
| 2013-12-31 | $4.21B | $715M | $5.56B | — | — | $24M | $911M | — |
|---|
| 2012-12-31 | $2.99B | $707M | $6.83B | — | -$17.26B | $216M | $820M | $11.55B |
|---|
| 2011-12-31 | $3.07B | $659M | $6.04B | — | -$6.55B | $73M | $604M | $1.32B |
|---|
| 2010-12-31 | $3.4B | $697M | $4.81B | — | $5.73B | $204M | $204M | -$11.53B |
|---|
| 2009-12-31 | $2.4B | $773M | $5.75B | — | $9.48B | $188M | $430M | -$15.42B |
|---|
| 2008-12-31 | $914M | — | $7.41B | — | -$12.99B | $234M | $902M | $6.48B |
|---|
| 2007-12-31 | $1.49B | — | -$416M | — | -$14.64B | $963M | $806M | $15.1B |
|---|