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 | $985M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $597M | $143M | $1.01B | — | -$10.18B | $246M | $502M | $5.44B |
|---|
| 2025-12-31 | $905M | -$49M | $3.32B | — | -$5.36B | $254M | $475M | $4.4B |
|---|
| 2025-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $533M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $707M | — | -$2.51B | — | -$5.47B | $246M | $491M | $5.5B |
|---|
| 2024-12-31 | -$57M | $53M | $2.32B | — | -$7.3B | $254M | $467M | $3.42B |
|---|
| 2024-09-30 | $448M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.14B | $397M | $5.22B | — | -$10.24B | $242M | $483M | $4.54B |
|---|
| 2023-12-31 | $1.32B | — | $1.1B | — | -$3.1B | $258M | $455M | $4.27B |
|---|
| 2023-09-30 | -$802M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.46B | $41M | $1.34B | — | -$3.3B | $251M | $473M | $2.13B |
|---|
| 2022-12-31 | -$52M | $59M | -$622M | — | -$3.38B | $375M | $446M | $858M |
|---|
| 2022-09-30 | -$92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.01B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$493M | $15M | $1M | — | $495M | $364M | $466M | $426M |
|---|
| 2021-12-31 | $2.35B | $119M | $3.33B | — | -$5.94B | $403M | $440M | $516M |
|---|
| 2021-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.16B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.83B | $30M | -$3.3B | — | $6.48B | $359M | $471M | -$670M |
|---|
| 2020-12-31 | $819M | $9M | -$4.51B | — | -$2.47B | $0.00 | $441M | -$183M |
|---|
| 2020-09-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.41B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$271M | $329M | $14.77B | — | -$5.78B | $485M | $448M | $6.36B |
|---|
| 2019-12-31 | $1.13B | $108M | $3.99B | — | -$3.91B | $560M | $404M | -$1.99B |
|---|
| 2019-09-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $708M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $932M | $20M | $3.09B | — | -$5.3B | $484M | $420M | $1.57B |
|---|
| 2018-12-31 | $842M | $116M | $11.4B | — | -$8.69B | $388M | $374M | -$28M |
|---|
| 2018-09-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $197M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.36B | -$22M | $2.3B | — | -$2.27B | $363M | $388M | $889M |
|---|
| 2017-12-31 | $3.77B | -$49M | $4.67B | — | -$3.74B | $323M | $320M | -$955M |
|---|
| 2017-09-30 | $2.24B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $491M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.37B | -$50M | $1.65B | — | -$3.02B | $291M | $329M | $430M |
|---|
| 2016-12-31 | $284M | -$84M | -$2.2B | — | -$8.61B | $661M | $361M | $435M |
|---|
| 2016-09-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $921M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.34B | $167M | $6.33B | — | -$2.75B | $357M | $318M | $1.15B |
|---|
| 2015-12-31 | $735M | — | $2.11B | — | -$2.58B | $269M | $316M | -$2.14B |
|---|
| 2015-09-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.04B | — | $5.53B | — | $1.65B | $252M | $268M | -$3.09B |
|---|
| 2014-12-31 | -$1.46B | — | $7.97B | — | -$7.41B | $250M | $267M | -$2.49B |
|---|
| 2014-09-30 | $512M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.24B | — | $1.98B | — | -$2.97B | $250M | $252M | $2B |
|---|
| 2013-12-31 | -$460M | — | $2.96B | — | -$4.06B | $251M | $229M | $90M |
|---|
| 2013-09-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$514M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$720M | — | $187M | — | -$3.65B | $0.00 | $211M | $349M |
|---|
| 2012-12-31 | -$181M | — | $9.16B | — | -$4.01B | $0.00 | $715M | -$636M |
|---|
| 2012-09-30 | -$584M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.22B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$939M | — | $767M | — | -$2.22B | $225M | $44M | $1.52B |
|---|
| 2011-12-31 | $688M | — | $1.56B | — | -$2.31B | $304M | $653M | -$494M |
|---|
| 2011-09-30 | $1.59B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $789M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $561M | — | $2.23B | — | -$3.93B | $0.00 | $41M | -$171M |
|---|
| 2010-12-31 | -$17M | — | $1.94B | — | -$2.39B | $0.00 | $533M | $1.36B |
|---|
| 2010-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $697M | — | -$51M | — | -$3.67B | — | $34M | $285M |
|---|
| 2009-12-31 | $1.87B | — | $1.14B | — | $3.83B | $0.00 | $308M | -$3.97B |
|---|
| 2009-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $163M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $14M | — | $2.54B | — | -$1.03B | — | $31M | -$2.18B |
|---|
| 2008-12-31 | -$1.58B | — | $4.52B | — | $433M | $51M | $212M | -$1.4B |
|---|
| 2008-09-30 | -$176M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $581M | — | — | — | — | — | — | — |
|---|
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 | $3.58B | $128M | $6.27B | — | -$25.89B | $1B | $1.93B | $20.77B |
|---|
| 2024-12-31 | $2.73B | $383M | $8.5B | — | -$28.59B | $1B | $1.89B | $19.39B |
|---|
| 2023-12-31 | $2.49B | — | $6.51B | — | -$12.12B | $1.01B | $1.85B | $7.74B |
|---|
| 2022-12-31 | -$1.65B | $117M | $5.16B | — | -$7.64B | $1.49B | $1.82B | $4.93B |
|---|
| 2021-12-31 | $8.87B | $206M | $9.81B | — | -$5.34B | $2.5B | $1.81B | -$3.01B |
|---|
| 2020-12-31 | -$374M | $457M | $8.37B | — | -$16.21B | $500M | $1.77B | $4.88B |
|---|
| 2019-12-31 | $4.19B | $460M | $19.63B | — | -$17.03B | $2.5B | $1.64B | -$1.63B |
|---|
| 2018-12-31 | $4.07B | $161M | $21.66B | — | -$21.63B | $1.5B | $1.52B | $781M |
|---|
| 2017-12-31 | $7.86B | $222M | $13.46B | — | -$11.96B | $1.25B | $1.3B | -$1.26B |
|---|
| 2016-12-31 | $4.37B | $318M | $14.88B | — | -$21.69B | $2B | $1.3B | $3.2B |
|---|
| 2015-12-31 | $5.64B | — | $13.94B | — | -$7.75B | $1.01B | $1.12B | -$3.57B |
|---|
| 2014-12-31 | $1.38B | — | $19.4B | — | -$17.09B | $1B | $1.01B | $1.63B |
|---|
| 2013-12-31 | -$667M | — | $8.45B | — | -$16.33B | $738M | $828M | $2.24B |
|---|
| 2012-12-31 | $520M | — | $20.91B | — | -$15.42B | $650M | $768M | -$1.31B |
|---|
| 2011-12-31 | $3.63B | — | $12.38B | — | -$13.3B | $999M | $704M | $2.1B |
|---|
| 2010-12-31 | $3B | — | $6.54B | — | -$8.52B | $0.00 | $575M | $1.61B |
|---|
| 2009-12-31 | $3.12B | — | $5.84B | — | $2.43B | $0.00 | $347M | -$10.42B |
|---|
| 2008-12-31 | -$1.12B | — | $10.86B | — | -$10.71B | $2.16B | $298M | $3.72B |
|---|
| 2007-12-31 | $3.66B | — | $5.99B | — | -$5.06B | $3B | $514M | $1.57B |
|---|