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 | $2.8B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.48B | — | $7.34B | $140M | -$10M | $2.38B | $632M | -$3.71B |
|---|
| 2025-12-31 | $2.46B | — | -$763M | $158M | -$1.15B | — | $564M | $16.71B |
|---|
| 2025-09-30 | $2.36B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.13B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.91B | — | $6.36B | $117M | $10.47B | $1.5B | $595M | -$20.36B |
|---|
| 2024-12-31 | $1.84B | — | -$10.83B | $254M | $7.73B | $0.00 | $575M | $1.6B |
|---|
| 2024-09-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.36B | — | -$1.35B | $149M | $9.48B | $0.00 | $562M | -$24.93B |
|---|
| 2023-12-31 | $1.05B | — | $20.04B | $63M | $9.68B | $0.00 | $573M | -$153M |
|---|
| 2023-09-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.6B | — | $9.78B | $159M | $11.03B | $2.84B | $568M | -$10.1B |
|---|
| 2022-12-31 | $1.97B | — | -$2.11B | $202M | $11.54B | $1.94B | $551M | -$15.96B |
|---|
| 2022-09-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.4B | — | $3.05B | $296M | -$3.64B | $0.00 | $509M | $24.61B |
|---|
| 2021-12-31 | $1.58B | — | $5.64B | $313M | -$21.69B | $0.00 | $453M | $49.29B |
|---|
| 2021-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.48B | — | -$4.74B | $186M | -$13.16B | — | $445M | $20.78B |
|---|
| 2020-12-31 | $1.14B | — | $13.26B | $166M | -$22.41B | $0.00 | $406M | $41.35B |
|---|
| 2020-09-30 | $698M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $671M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $795M | — | $10.12B | $156M | -$19.2B | — | $281M | $58.21B |
|---|
| 2019-12-31 | $852M | — | $4.3B | $193M | -$1.3B | $256M | $252M | $10.28B |
|---|
| 2019-09-30 | $951M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $937M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $964M | — | -$2.6B | $139M | $18.29B | — | $276M | -$12.23B |
|---|
| 2018-12-31 | $935M | — | $7.8B | $170M | -$14.54B | $1B | $208M | $17.87B |
|---|
| 2018-09-30 | $923M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $866M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $783M | — | $248M | $122M | -$6.54B | — | $184M | $4.76B |
|---|
| 2017-12-31 | $597M | — | -$3.29B | $133M | -$13.24B | — | $136M | $15.77B |
|---|
| 2017-09-30 | $618M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $575M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $564M | — | -$1.58B | $80M | — | — | $158M | — |
|---|
| 2016-12-31 | $522M | — | $2.63B | $74M | — | — | $121M | — |
|---|
| 2016-09-30 | $503M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $452M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $412M | — | -$369M | $56M | — | — | $110M | — |
|---|
| 2015-12-31 | $416M | — | $892M | $62M | — | — | $99M | — |
|---|
| 2015-09-30 | $376M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $353M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $302M | — | -$1.31B | $55M | — | — | $100M | — |
|---|
| 2014-12-31 | $350M | — | $860M | $90M | — | — | $87M | — |
|---|
| 2014-09-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $324M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $326M | — | $69M | $53M | — | — | $100M | — |
|---|
| 2013-12-31 | $319M | — | $831M | $73M | — | — | $85M | — |
|---|
| 2013-09-30 | $290M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $256M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $206M | — | -$368M | $49M | -$8.04B | — | $98M | $2.67B |
|---|
| 2012-12-31 | $211M | — | $893M | $41M | -$7.42B | — | $85M | $10.67B |
|---|
| 2012-09-30 | $247M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $275M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $195M | — | $98M | $42M | -$3.72B | — | $77M | $1.74B |
|---|
| 2011-12-31 | $163M | — | $452M | $43M | -$4.85B | — | $77M | $6.7B |
|---|
| 2011-09-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $238M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $243M | — | $1.3B | $38M | -$1.39B | — | $72M | $700M |
|---|
| 2010-12-31 | $119M | — | -$451M | $47M | -$2.01B | — | $73M | $1.69B |
|---|
| 2010-09-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $205M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $6M | — | -$589M | $29M | -$4.44B | — | $72M | $3.08B |
|---|
| 2009-12-31 | $164M | — | $737M | $32M | -$3.87B | $0.00 | $70M | $3.26B |
|---|
| 2009-09-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $205M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $218M | — | $159M | $32M | -$1.77B | — | $69M | $2.7B |
|---|
| 2008-12-31 | $308M | — | $714M | $60M | -$2.43B | $0.00 | $68M | $1.83B |
|---|
| 2008-09-30 | $304M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $295M | — | — | — | — | — | — | — |
|---|
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 | $8.85B | — | $9.31B | $548M | $24.54B | $7.35B | $2.33B | -$29.7B |
|---|
| 2024-12-31 | $5.94B | — | $2.67B | $620M | $35.43B | $0.00 | $2.28B | -$47.06B |
|---|
| 2023-12-31 | $5.07B | — | $19.59B | $700M | $57.41B | $2.84B | $2.28B | -$61.25B |
|---|
| 2022-12-31 | $7.18B | — | $2.06B | $971M | $32.05B | $3.4B | $2.11B | -$68.72B |
|---|
| 2021-12-31 | $5.86B | — | $2.12B | $916M | -$75.66B | $0.00 | $1.82B | $96.32B |
|---|
| 2020-12-31 | $3.3B | — | $6.85B | $631M | -$125.85B | $0.00 | $1.28B | $143.98B |
|---|
| 2019-12-31 | $3.7B | — | $9.33B | $708M | $11.96B | $2.22B | $1.06B | -$13.94B |
|---|
| 2018-12-31 | $3.51B | — | $12.46B | $570M | -$40.56B | $1B | $787M | $47.17B |
|---|
| 2017-12-31 | $2.35B | — | -$839M | $400M | -$20.47B | $0.00 | $592M | $22.6B |
|---|
| 2016-12-31 | $1.89B | — | $3.6B | $346M | -$38.78B | $0.00 | $486M | $34.96B |
|---|
| 2015-12-31 | $1.45B | — | $1.25B | $266M | — | — | $387M | — |
|---|
| 2014-12-31 | $1.32B | — | $2.35B | $400M | — | — | $373M | — |
|---|
| 2013-12-31 | $1.07B | — | $1.66B | $249M | — | — | $368M | — |
|---|
| 2012-12-31 | $928M | — | $1.27B | $148M | -$16.26B | — | $337M | $18.98B |
|---|
| 2011-12-31 | $864M | — | $2.46B | $180M | -$8.67B | — | $295M | $9.95B |
|---|
| 2010-12-31 | $454M | — | -$9M | $129M | -$15.41B | — | $288M | $12.11B |
|---|
| 2009-12-31 | $787M | — | $1.44B | $140M | -$14.06B | $0.00 | $279M | $15.42B |
|---|
| 2008-12-31 | $1.21B | — | $2M | $188M | -$10.9B | $350M | $253M | $9.58B |
|---|
| 2007-12-31 | $2.41B | — | $1.75B | $168M | $367M | $2.74B | $1.5B | $144M |
|---|