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 | $786M | $712M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $752M | $685M | $487M | $343M | $33M | — | $426M | -$734M |
|---|
| 2025-12-31 | $824M | $732M | $3.01B | $516M | -$1.27B | — | $426M | -$1.72B |
|---|
| 2025-09-30 | $739M | $638M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.01B | $633M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $797M | $640M | $660M | $398M | -$432M | — | $386M | -$878M |
|---|
| 2024-12-31 | $1.1B | $648M | $2.39B | $609M | -$477M | — | $389M | -$1.43B |
|---|
| 2024-09-30 | $1.19B | $640M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.11B | $631M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.07B | $600M | $327M | $399M | -$151M | — | $357M | -$267M |
|---|
| 2023-12-31 | $1.11B | $609M | $3.02B | $594M | -$520M | — | $356M | -$2.01B |
|---|
| 2023-09-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $934M | $563M | $330M | $410M | -$547M | — | $249M | $62M |
|---|
| 2022-12-31 | $1.06B | $549M | $1.61B | $572M | -$272M | — | $248M | -$1.84B |
|---|
| 2022-09-30 | $907M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $959M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $510M | $533M | $131M | $304M | -$115M | — | $175M | -$170M |
|---|
| 2021-12-31 | $601M | $532M | $1.93B | $447M | -$526M | — | $175M | -$1.22B |
|---|
| 2021-09-30 | $550M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $431M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $299M | $532M | $429M | $178M | $211M | — | $174M | -$212M |
|---|
| 2020-12-31 | $374M | $583M | $878M | $258M | $246M | — | $174M | -$1.5B |
|---|
| 2020-09-30 | -$82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.43B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.38B | $792M | $784M | $407M | -$1.31B | — | $692M | $777M |
|---|
| 2019-12-31 | $333M | $848M | $2.25B | $494M | -$203M | — | $692M | -$2.1B |
|---|
| 2019-09-30 | -$11.38B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $492M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $421M | $903M | $326M | $413M | -$230M | — | $692M | -$297M |
|---|
| 2018-12-31 | $539M | $919M | $2.33B | $621M | -$315M | — | $693M | -$2.07B |
|---|
| 2018-09-30 | $644M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $430M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $525M | $874M | $568M | $454M | $282M | — | $692M | -$787M |
|---|
| 2017-12-31 | -$2.25B | $906M | $2.25B | $625M | -$2.42B | — | $692M | $278M |
|---|
| 2017-09-30 | $545M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $279M | $989M | $656M | $381M | — | — | $696M | — |
|---|
| 2016-12-31 | -$205M | $1.02B | $2.01B | $654M | — | — | $696M | — |
|---|
| 2016-09-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.16B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $501M | $967M | $1.21B | $549M | — | — | $629M | — |
|---|
| 2015-12-31 | -$1.02B | $963M | $2.18B | $627M | — | — | $633M | — |
|---|
| 2015-09-30 | $989M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $975M | $1.04B | $1.77B | $606M | — | — | $512M | — |
|---|
| 2014-12-31 | $302M | $1.07B | $3.91B | $1.21B | — | — | $517M | — |
|---|
| 2014-09-30 | $1.95B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.59B | $1B | $1.64B | $864M | $374M | — | $410M | -$1.71B |
|---|
| 2013-12-31 | $1.66B | $988M | $3.22B | $1.19B | -$2.24B | — | $412M | -$645M |
|---|
| 2013-09-30 | $1.72B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.1B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.26B | $896M | $1.14B | $894M | -$106M | — | $365M | -$785M |
|---|
| 2012-12-31 | $1.36B | $1.08B | $3.11B | $1.53B | -$3.14B | — | $365M | $6M |
|---|
| 2012-09-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.3B | $851M | $758M | $960M | -$744M | — | $334M | -$356M |
|---|
| 2011-12-31 | $1.41B | $859M | $2.16B | $1.25B | -$151M | — | $332M | -$2.29B |
|---|
| 2011-09-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $944M | $788M | $836M | $770M | -$385M | — | $291M | -$747M |
|---|
| 2010-12-31 | $1.04B | $806M | $2.41B | $1.01B | -$2.68B | — | $284M | $933M |
|---|
| 2010-09-30 | $1.73B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $818M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $672M | $620M | $989M | $449M | -$199M | — | $254M | -$767M |
|---|
| 2009-12-31 | $796M | $628M | $1.97B | $676M | -$1.09B | — | $248M | -$733M |
|---|
| 2009-09-30 | $787M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $613M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $938M | $609M | $551M | $748M | -$1.22B | — | $251M | $671M |
|---|
| 2008-12-31 | $1.15B | $613M | $2.01B | $1.17B | -$1.4B | — | $252M | -$609M |
|---|
| 2008-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.42B | — | — | — | — | — | — | — |
|---|
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 | $3.37B | $2.64B | $6.49B | $1.69B | -$1.41B | — | $1.6B | -$5.64B |
|---|
| 2024-12-31 | $4.46B | $2.52B | $6.6B | $1.93B | -$3.15B | — | $1.53B | -$2.77B |
|---|
| 2023-12-31 | $4.2B | $2.31B | $6.64B | $1.94B | -$2.78B | — | $1.32B | -$2.51B |
|---|
| 2022-12-31 | $3.44B | $2.15B | $3.72B | $1.62B | -$1.39B | — | $848M | -$2.38B |
|---|
| 2021-12-31 | $1.88B | $2.12B | $4.65B | $1.14B | -$919M | — | $699M | -$2.82B |
|---|
| 2020-12-31 | -$10.52B | $2.57B | $2.94B | $1.12B | -$2.35B | — | $1.73B | -$873M |
|---|
| 2019-12-31 | -$10.14B | $3.59B | $5.43B | $1.72B | -$2.01B | — | $2.77B | -$3.72B |
|---|
| 2018-12-31 | $2.14B | $3.56B | $5.71B | $2.16B | -$1.04B | — | $2.77B | -$5.02B |
|---|
| 2017-12-31 | -$1.51B | $3.84B | $5.66B | $2.11B | -$1.78B | — | $2.78B | -$5.03B |
|---|
| 2016-12-31 | -$1.69B | $4.09B | $6.26B | $2.06B | -$624M | — | $2.65B | -$5.43B |
|---|
| 2015-12-31 | $2.07B | $4.08B | $8.81B | $2.41B | — | — | $2.42B | — |
|---|
| 2014-12-31 | $5.44B | $4.09B | $11.2B | $3.98B | — | — | $1.97B | — |
|---|
| 2013-12-31 | $6.73B | $3.88B | $9.79B | $3.94B | -$5.98B | — | $1.61B | -$2.2B |
|---|
| 2012-12-31 | $5.49B | $3.65B | $6.54B | $4.69B | -$7.17B | — | $1.43B | -$339M |
|---|
| 2011-12-31 | $5B | $3.27B | $5.88B | $4B | -$3.9B | — | $1.3B | -$2.7B |
|---|
| 2010-12-31 | $4.27B | $2.76B | $5.51B | $2.91B | -$2.94B | — | $1.04B | -$1.41B |
|---|
| 2009-12-31 | $3.13B | $2.48B | $5.31B | $2.4B | -$4.07B | — | $1.01B | -$1.19B |
|---|
| 2008-12-31 | $5.44B | $2.27B | $6.9B | $3.72B | -$5.15B | — | $964M | -$1.83B |
|---|
| 2007-12-31 | $5.18B | $1.95B | $6.29B | $2.93B | -$4.63B | — | $771M | -$1.63B |
|---|