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 | $2.14B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.06B | — | $1.86B | $546M | -$608M | $0.00 | $915M | -$1.84B |
|---|
| 2025-12-31 | $1.62B | — | $4.17B | $970M | -$549M | $0.00 | $914M | -$2.15B |
|---|
| 2025-09-30 | $1.92B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.66B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.54B | — | $1.31B | $513M | -$678M | $50M | $840M | -$1.06B |
|---|
| 2024-12-31 | $1.48B | — | $1.56B | $1.07B | -$779M | $50M | $802M | -$1.87B |
|---|
| 2024-09-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.71B | — | $342M | $467M | $693M | $56M | $769M | -$2.01B |
|---|
| 2023-12-31 | $1.43B | — | $4.71B | $805M | -$978M | $10.28B | $767M | -$2.62B |
|---|
| 2023-09-30 | -$984M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.43B | — | -$863M | $520M | -$579M | $562M | $790M | $1.1B |
|---|
| 2022-12-31 | $1.42B | — | $4.63B | $855M | -$938M | $408M | $791M | -$2.85B |
|---|
| 2022-09-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.08B | — | $476M | $439M | -$518M | $743M | $745M | -$1.75B |
|---|
| 2021-12-31 | $686M | — | $3.16B | — | — | $327M | $745M | — |
|---|
| 2021-09-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $753M | — | $723M | — | — | $375M | $705M | — |
|---|
| 2020-12-31 | $135M | — | $1.37B | — | — | $0.00 | $706M | — |
|---|
| 2020-09-30 | $264M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.84B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$83M | — | $1.13B | — | — | $47M | $614M | — |
|---|
| 2019-12-31 | $1.14B | — | $1.33B | — | — | $40M | $612M | — |
|---|
| 2019-09-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.35B | — | $1.5B | — | — | $29M | $609M | — |
|---|
| 2018-12-31 | $686M | — | -$1.65B | — | — | $253M | $564M | — |
|---|
| 2018-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.05B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.3B | — | $453M | — | — | $25M | $535M | — |
|---|
| 2017-12-31 | $397M | — | $2.52B | — | — | $23M | $533M | — |
|---|
| 2017-09-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.39B | — | $993M | — | — | $933M | $505M | — |
|---|
| 2016-12-31 | $1.01B | — | $1.85B | — | — | $1.73B | $508M | — |
|---|
| 2016-09-30 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.18B | — | $798M | — | — | $0.00 | $509M | — |
|---|
| 2015-12-31 | $3.28B | — | $2.71B | — | — | $6B | $541M | — |
|---|
| 2015-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.43B | — | $1.65B | — | — | $3B | $553M | — |
|---|
| 2014-12-31 | $1.47B | — | $2.31B | — | — | $405M | $510M | — |
|---|
| 2014-09-30 | $1.85B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.21B | — | $1.34B | — | — | $335M | $514M | — |
|---|
| 2013-12-31 | $1.46B | — | $2.61B | — | — | $200M | $513M | — |
|---|
| 2013-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.27B | — | $1.41B | — | — | $335M | $465M | — |
|---|
| 2012-12-31 | $2.06B | — | $1.95B | — | — | $0.00 | $464M | — |
|---|
| 2012-09-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $330M | — | $1.32B | — | — | $0.00 | $412M | — |
|---|
| 2011-12-31 | $1.33B | — | $1.88B | — | -$374M | $0.00 | $410M | -$1.57B |
|---|
| 2011-09-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.01B | — | $1.36B | — | -$201M | $727M | $368M | -$879M |
|---|
| 2010-12-31 | $1.2B | — | $1.49B | — | -$464M | $556M | $368M | -$2.83B |
|---|
| 2010-09-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $866M | — | $1.15B | — | -$2.12B | $500M | $373M | $1.32B |
|---|
| 2009-12-31 | $1.07B | — | $1.48B | — | -$373M | $320M | $338M | -$1.28B |
|---|
| 2009-09-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $976M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $722M | — | $485M | — | -$221M | $200M | $339M | -$1.21B |
|---|
| 2008-12-31 | $1.15B | — | $2.02B | — | -$1.15B | $690M | $341M | -$2M |
|---|
| 2008-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.28B | — | — | — | — | — | — | — |
|---|
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 | $6.73B | $4.38B | $10.57B | $2.63B | -$1.27B | $50M | $3.57B | -$7.49B |
|---|
| 2024-12-31 | $4.77B | $4.36B | $7.16B | $2.63B | -$1.53B | $444M | $3.22B | -$6.62B |
|---|
| 2023-12-31 | $3.2B | $4.21B | $7.88B | $2.42B | -$3.04B | $12.87B | $3.24B | -$4.53B |
|---|
| 2022-12-31 | $5.2B | $4.11B | $7.17B | $2.29B | -$2.83B | $2.8B | $3.13B | -$5.86B |
|---|
| 2021-12-31 | $3.86B | $4.56B | $7.14B | $2.13B | — | $2.33B | $2.96B | — |
|---|
| 2020-12-31 | -$3.52B | $4.16B | $4.33B | $1.8B | $3.34B | $47M | $2.73B | -$3.86B |
|---|
| 2019-12-31 | $5.54B | $2.71B | $5.82B | $1.87B | -$2.68B | $151M | $2.44B | -$1.91B |
|---|
| 2018-12-31 | $5.27B | $1.9B | $2.67B | — | -$17.26B | $325M | $2.17B | $12.21B |
|---|
| 2017-12-31 | $4.55B | $2.14B | $5.63B | — | -$3.02B | $1.45B | $2.07B | -$993M |
|---|
| 2016-12-31 | $5.06B | $1.96B | $6.41B | — | -$2.51B | $2.25B | $2.07B | -$1.19B |
|---|
| 2015-12-31 | $7.61B | $1.86B | $6.76B | — | -$2.79B | $10B | $2.18B | -$10.78B |
|---|
| 2014-12-31 | $6.22B | $1.82B | $7.34B | — | -$1.97B | $1.5B | $2.05B | -$4.25B |
|---|
| 2013-12-31 | $5.72B | $1.74B | $7.51B | — | -$1.32B | $1.2B | $1.91B | -$5.93B |
|---|
| 2012-12-31 | $5.13B | $1.52B | $6.61B | — | -$18.8B | $0.00 | $1.75B | $8.02B |
|---|
| 2011-12-31 | $4.98B | $1.26B | $6.46B | — | -$672M | $2.18B | $1.6B | -$3.98B |
|---|
| 2010-12-31 | $4.37B | — | $5.72B | — | -$3.15B | $2.2B | $1.48B | -$3.14B |
|---|
| 2009-12-31 | $3.83B | — | $5.35B | — | -$1.1B | $1.1B | $1.36B | -$4.19B |
|---|
| 2008-12-31 | $4.69B | — | $6.16B | — | -$2.34B | $3.16B | $1.21B | -$2.24B |
|---|
| 2007-12-31 | $4.22B | — | $5.33B | — | -$3.18B | $2B | $1.08B | -$1.96B |
|---|