Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $941M | — | $1.83B | $500M | -$529M | $836M | $270M | -$1.62B |
|---|
| 2025-12-31 | $754M | — | $1.62B | $1.51B | -$1.48B | $504M | $272M | $254M |
|---|
| 2025-09-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $730M | — | $1.63B | $428M | -$440M | $241M | $148M | -$1.19B |
|---|
| 2024-12-31 | $552M | — | $1.47B | $552M | -$641M | $0.00 | $107M | -$852M |
|---|
| 2024-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $854M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $360M | — | $1.33B | $242M | -$296M | $0.00 | $0.00 | -$1.09B |
|---|
| 2023-12-31 | $277M | — | $1.12B | $2.57B | -$2.57B | — | — | $1.35B |
|---|
| 2023-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $459M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$48M | — | $1.31B | $252M | -$234M | — | — | -$1.78B |
|---|
| 2022-12-31 | -$500.24M | — | $575.74M | $166.73M | -$116.05M | — | — | -$91.9M |
|---|
| 2022-09-30 | $32.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$521.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.17B | — | -$528.85M | $1.36B | -$1.44B | — | — | $1.24B |
|---|
| 2021-12-31 | -$1.36B | — | -$205.23M | $575.73M | -$584.77M | — | $0.00 | $202.44M |
|---|
| 2021-09-30 | -$1.42B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.35B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.13B | — | -$809.18M | $1.06B | -$967.56M | — | $0.00 | $3.18B |
|---|
| 2020-12-31 | -$1.37B | — | -$825.4M | $391.89M | -$389.87M | — | $0.00 | $1.88B |
|---|
| 2020-09-30 | -$1.35B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.64B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.44B | — | $198.71M | $1.25B | -$1.34B | — | $163.56M | $4.79B |
|---|
| 2019-12-31 | $273.14M | — | $609.3M | $682.77M | -$689.06M | $99.58M | $163.13M | $44.54M |
|---|
| 2019-09-30 | $883.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $472.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $249.68M | — | $1.08B | $470.12M | -$450.45M | $0.00 | $146.82M | -$667.68M |
|---|
| 2018-12-31 | $315.7M | — | $732.16M | $1.15B | -$1.13B | $0.00 | $146.03M | $432.32M |
|---|
| 2018-09-30 | $810.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $466.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $218.65M | — | $924.12M | $1.72B | -$1.65B | $275.04M | $127.84M | $711.85M |
|---|
| 2017-12-31 | $288.04M | — | $419.97M | $176.8M | -$135.58M | $100M | $128.29M | -$306.09M |
|---|
| 2017-09-30 | $752.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $369.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $214.73M | — | $796.53M | $122.78M | $123.6M | $0.00 | $102.94M | -$944.39M |
|---|
| 2016-12-31 | $261.09M | — | $515.74M | $180.53M | -$207.33M | $1,000.00 | $102.93M | -$353.14M |
|---|
| 2016-09-30 | $693.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $229.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $99.14M | — | $477.9M | $249.84M | -$236.75M | $200.04M | $162.89M | -$246.76M |
|---|
| 2015-12-31 | $206.8M | — | $338.43M | $252.7M | -$273.27M | $200M | $82.49M | -$82.59M |
|---|
| 2015-09-30 | $228.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $184.97M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $45.23M | — | $426.43M | $304.64M | -$399.58M | $0.00 | $131.75M | $19.65M |
|---|
| 2014-12-31 | $109.77M | — | $284.2M | $1.25B | -$1.43B | — | $67.1M | $1.15B |
|---|
| 2014-09-30 | $490.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $137.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $26.46M | — | $315.79M | $177.79M | -$197.37M | — | $76.26M | -$107.51M |
|---|
| 2013-12-31 | $7.02M | — | $181.96M | $229.73M | -$246.13M | — | $89.47M | $60.99M |
|---|
| 2013-09-30 | $365.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $24.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $76.23M | — | $241.26M | $178.38M | -$193.51M | — | $27.74M | -$25.67M |
|---|
| 2012-12-31 | -$392.8M | — | $209.48M | $862.19M | -$880M | — | $52.41M | $621.85M |
|---|
| 2012-09-30 | $367.78M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $46.96M | — | $215.22M | $177.24M | -$158.44M | — | $43.51M | -$44.6M |
|---|
| 2011-12-31 | $36.56M | — | $183.02M | $143.52M | -$149.33M | — | $0.00 | -$225.5M |
|---|
| 2011-09-30 | $398.96M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $93.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $78.41M | — | $285.42M | $66.3M | $217.75M | — | — | -$452.67M |
|---|
| 2010-12-31 | $31.9M | — | $227.11M | $1.26B | -$1.35B | — | — | $1.1B |
|---|
| 2010-09-30 | $350.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $53.73M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $79.84M | — | $412.92M | $166.4M | -$168.73M | — | — | -$250.63M |
|---|
| 2009-12-31 | -$4.71M | — | $181.1M | $1.32B | -$1.34B | — | — | $1.16B |
|---|
| 2009-09-30 | $229.71M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$36.28M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$36.24M | — | $113.91M | $219.34M | -$60.4M | — | — | -$1.36M |
|---|
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 | $4.27B | — | $6.47B | $5.23B | -$5.01B | $1.16B | $824M | -$1.02B |
|---|
| 2024-12-31 | $2.88B | — | $5.27B | $3.27B | -$3.45B | $0.00 | $107M | -$1.92B |
|---|
| 2023-12-31 | $1.7B | — | $4.48B | $3.9B | -$3.92B | $0.00 | $0.00 | -$1.99B |
|---|
| 2022-12-31 | -$2.16B | — | $481M | $2.71B | -$2.99B | — | $0.00 | $1.74B |
|---|
| 2021-12-31 | -$5.26B | — | -$1.88B | $2.23B | -$2.15B | $0.00 | $0.00 | $3.04B |
|---|
| 2020-12-31 | -$5.8B | — | -$3.73B | $1.97B | -$2.18B | $0.00 | $326.42M | $9.35B |
|---|
| 2019-12-31 | $1.88B | — | $3.72B | $3.02B | -$3.09B | $99.58M | $602.67M | -$670.37M |
|---|
| 2018-12-31 | $1.81B | — | $3.48B | $3.66B | -$4.49B | $575.04M | $527.49M | $1.2B |
|---|
| 2017-12-31 | $1.63B | — | $2.87B | $564.14M | -$213.59M | $225M | $437.46M | -$2.68B |
|---|
| 2016-12-31 | $1.28B | — | $2.52B | $2.49B | -$2.72B | $299.96M | $346.49M | $243.81M |
|---|
| 2015-12-31 | $665.78M | — | $1.95B | $1.61B | -$1.74B | $200M | $280.21M | -$253.51M |
|---|
| 2014-12-31 | $764.15M | — | $1.74B | $1.81B | -$1.77B | $236.07M | $198.95M | $17.48M |
|---|
| 2013-12-31 | $473.69M | — | $1.41B | $763.78M | -$824.54M | $0.00 | $143.63M | -$576.63M |
|---|
| 2012-12-31 | $18.29M | — | $1.38B | $1.29B | -$1.26B | $0.00 | $117.71M | -$179.62M |
|---|
| 2011-12-31 | $607.42M | — | $1.46B | $1.17B | -$924.57M | — | $21.71M | -$676.52M |
|---|
| 2010-12-31 | $515.65M | — | $1.66B | $2.19B | -$2.29B | — | — | $756.96M |
|---|
| 2009-12-31 | $152.49M | — | $844.88M | $2.48B | -$2.27B | — | — | $1.31B |
|---|
| 2008-12-31 | $573.72M | — | $1.07B | $2.22B | -$1.98B | — | $128.05M | $1.08B |
|---|