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 | -$6.75B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $497.4M | — | $0.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $13.14B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $4.97B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $904.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.29B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.01B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $800.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.08B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $296.42M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $326.19M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $302.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$678.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$78.91M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $2.33B | — | $0.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$756.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.52B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $929.6M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $827.05M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.34B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $990.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.59B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $1.51B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-09-30 | $3.22B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.44B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-12-31 | $273.75M | — | $0.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $711.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $34.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$118.2M | — | $0.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $366.13M | — | $0.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$570.27M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$78.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$189.43M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $992,043.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2017-09-30 | $138.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$529.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $607.59M | — | $0.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.11B | — | $0.00 | — | — | — | — | — |
|---|
| 2016-09-30 | $311.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $995.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $481.77M | — | $0.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$263.63M | — | $0.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$347.97M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$294M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $206.37M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$392.85M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.27B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $288.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $137.9M | — | $0.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$739.21M | — | $0.00 | — | — | — | — | — |
|---|
| 2013-09-30 | $924.73M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.22B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $82.75M | — | $0.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $99.23M | — | $0.00 | — | — | — | — | — |
|---|
| 2012-09-30 | $102.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $91.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $96.72M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $171.96M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $477.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.95B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $465.49M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $135.41M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$967,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $51.68M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $48.3M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$574.52M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $14.73M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $34.03M | — | — | — | — | — | — | — |
|---|
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 | $21.31B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $2.17B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$128.98M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$18.02M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.11B | — | $0.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $4.95B | — | $0.00 | — | — | — | — | — |
|---|
| 2019-12-31 | $901.93M | — | $0.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$472.33M | — | $0.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $217.47M | — | $0.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $682.78M | — | $0.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$699.23M | — | $0.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.23B | — | $0.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.95B | — | $0.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $390.14M | — | $0.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $3.07B | — | $0.00 | — | — | — | — | — |
|---|
| 2010-12-31 | $234.42M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$603.35M | — | — | — | — | — | — | — |
|---|