Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $3.85B | $585M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $207M | $558M | -$2.26B | — | -$606M | $269M | $509M | $6.92B |
|---|
| 2025-12-31 | $2.91B | $818M | $2.75B | — | -$467M | $274M | $482M | -$3.13B |
|---|
| 2025-09-30 | $133M | $826M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $877M | $816M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $487M | $791M | $187M | — | $1.59B | $247M | $469M | -$2.05B |
|---|
| 2024-12-31 | $8M | $819M | $1.2B | — | -$345M | $647M | $472M | -$724M |
|---|
| 2024-09-30 | $346M | $543M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.02B | $497M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $748M | $504M | -$236M | — | -$665M | $1.16B | $448M | -$846M |
|---|
| 2023-12-31 | $1.26B | $518M | $2.19B | — | -$608M | $1.15B | $457M | -$1.83B |
|---|
| 2023-09-30 | $2.1B | $488M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.7B | $495M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.96B | $476M | $1.2B | — | -$265M | $800M | $486M | -$117M |
|---|
| 2022-12-31 | $1.88B | $502M | $4.75B | — | -$232M | $753M | $456M | -$2.24B |
|---|
| 2022-09-30 | $5.39B | $430M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.17B | $359M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $582M | $338M | $1.14B | — | -$428M | $0.00 | $404M | -$512M |
|---|
| 2021-12-31 | $1.27B | $524M | $1.8B | — | -$557M | $0.00 | $403M | -$978M |
|---|
| 2021-09-30 | $402M | $361M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $296M | $364M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$654M | $356M | $271M | — | -$467M | $0.00 | $394M | -$945M |
|---|
| 2020-12-31 | -$539M | $358M | $639M | — | -$513M | $0.00 | $393M | $872M |
|---|
| 2020-09-30 | -$799M | $352M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$141M | $343M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.5B | $342M | $217M | — | -$877M | $443M | $396M | $276M |
|---|
| 2019-12-31 | $736M | $340M | $1.69B | — | -$1.26B | $412M | $398M | -$1.11B |
|---|
| 2019-09-30 | $712M | $336M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.42B | $334M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $204M | $331M | -$478M | — | -$1.01B | $344M | $364M | -$284M |
|---|
| 2018-12-31 | $2.24B | — | $4.14B | — | -$931M | $497M | $367M | -$1.1B |
|---|
| 2018-09-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $524M | — | $488M | — | -$357M | $3.51B | $327M | -$2.41B |
|---|
| 2017-12-31 | $3.2B | — | $1.93B | — | -$470M | $463M | $353M | $91M |
|---|
| 2017-09-30 | $823M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $550M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $535M | — | -$549M | — | $158M | $285M | $326M | -$686M |
|---|
| 2016-12-31 | — | — | $667M | — | -$995M | $230M | $328M | $703M |
|---|
| 2016-03-31 | — | — | $258M | — | -$862M | $391M | $296M | -$783M |
|---|
| 2015-12-31 | $650M | — | $1.5B | — | -$2.52B | $406M | $298M | -$717M |
|---|
| 2015-09-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $987M | — | $1.35B | — | -$1.04B | $399M | $272M | -$58M |
|---|
| 2014-12-31 | $1.15B | — | $872M | — | -$468M | $532M | $275M | $1.65B |
|---|
| 2014-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $863M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.57B | — | $1.4B | — | -$86M | $640M | $229M | -$1.36B |
|---|
| 2013-12-31 | $826M | — | $897M | — | -$497M | $644M | $232M | -$882M |
|---|
| 2013-09-30 | $535M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $958M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.41B | — | $2.21B | — | -$323M | $382M | $194M | -$585M |
|---|
| 2012-12-31 | $708M | — | $1.31B | — | -$867M | $245M | $157M | -$1.38B |
|---|
| 2012-09-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $636M | — | -$361M | — | -$212M | — | — | $573M |
|---|
| 2011-12-31 | $2.01B | — | $2.73B | — | $2.34B | — | — | -$5.07B |
|---|
| 2011-09-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $676M | — | -$1.5B | — | -$133M | — | — | $1.63B |
|---|
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 | $4.4B | $3.25B | $4.96B | — | -$2.1B | $1.21B | $1.92B | -$3.54B |
|---|
| 2024-12-31 | $2.12B | $2.36B | $4.19B | — | -$2.46B | $3.45B | $1.88B | -$3.31B |
|---|
| 2023-12-31 | $7.02B | $1.98B | $7.03B | — | -$1.79B | $4.01B | $1.88B | -$8.09B |
|---|
| 2022-12-31 | $11.02B | $1.63B | $10.81B | — | -$1.49B | $1.51B | $1.79B | -$6.39B |
|---|
| 2021-12-31 | $1.32B | $1.61B | $6.02B | — | -$1.87B | $0.00 | $1.59B | -$3.47B |
|---|
| 2020-12-31 | -$3.98B | $1.4B | $2.11B | — | -$3.08B | $443M | $1.58B | $1.79B |
|---|
| 2019-12-31 | $3.08B | $1.34B | $4.81B | — | -$3.69B | $1.65B | $1.57B | -$2.51B |
|---|
| 2018-12-31 | $5.6B | $1.36B | $7.57B | — | -$2.47B | $4.65B | $1.44B | -$5.17B |
|---|
| 2017-12-31 | $5.11B | — | $3.65B | — | -$1.15B | $1.59B | $1.4B | -$2.11B |
|---|
| 2016-12-31 | $1.56B | — | $2.96B | — | -$3.16B | $1.04B | $1.28B | -$178M |
|---|
| 2015-12-31 | $4.23B | — | $5.71B | — | -$5.74B | $1.51B | $1.17B | -$2.12B |
|---|
| 2014-12-31 | $4.76B | — | $3.53B | — | -$2.3B | $2.28B | $1.06B | -$1.36B |
|---|
| 2013-12-31 | $3.73B | — | $6.03B | — | -$444M | $2.25B | $807M | -$3.68B |
|---|
| 2012-12-31 | $4.12B | — | $4.3B | — | -$1.54B | $356M | $282M | $699M |
|---|
| 2011-12-31 | $4.78B | — | $5.01B | — | $2.49B | $0.00 | $0.00 | -$7.5B |
|---|
| 2010-12-31 | $735M | — | $2.09B | — | -$652M | $0.00 | $0.00 | -$1.44B |
|---|