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 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $764M | — | -$12.14B | $270M | -$4.38B | $400M | $293M | $18.61B |
|---|
| 2025-12-31 | $747M | — | $10.04B | $267M | $1.94B | $400M | $296M | -$12.31B |
|---|
| 2025-09-30 | $861M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $693M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $644M | — | $2.4B | $226M | -$14.61B | $100M | $266M | $13.72B |
|---|
| 2024-12-31 | $783M | — | -$7.43B | $249M | -$11.04B | $550M | $278M | $17.55B |
|---|
| 2024-09-30 | $730M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $711M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $463M | — | -$844M | $230M | -$41.35B | $119M | $243M | $41.56B |
|---|
| 2023-12-31 | $210M | — | $4.18B | $329M | -$13.83B | $481M | $251M | $9.68B |
|---|
| 2023-09-30 | $422M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $763M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $549M | — | -$2.86B | $182M | $14.31B | $1.25B | $243M | -$11.72B |
|---|
| 2022-12-31 | $733M | — | $7.04B | $204M | -$1.1B | $1.5B | $268M | -$4.72B |
|---|
| 2022-09-30 | $690M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $747M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $604M | — | $4.59B | $138M | -$4.34B | $0.00 | $229M | -$905M |
|---|
| 2021-12-31 | $697M | — | $4.23B | $255M | -$1.69B | $0.00 | $243M | -$3.51B |
|---|
| 2021-09-30 | $714M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $763M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $519M | — | -$3.73B | $162M | $6.8B | $475M | $209M | -$1.99B |
|---|
| 2020-12-31 | $537M | — | $3.38B | $136M | -$39.41B | $0.00 | $223M | $34.66B |
|---|
| 2020-09-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $694M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $634M | — | $4.04B | $114M | -$112.77B | $515M | $230M | $110.36B |
|---|
| 2019-12-31 | $564M | — | $1.05B | $161M | -$5.52B | $485M | $239M | $4.17B |
|---|
| 2019-09-30 | $583M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $508M | — | -$579M | $171M | $21.67B | $300M | $234M | -$20.3B |
|---|
| 2018-12-31 | $437M | — | $1.11B | $173M | -$15.93B | $0.00 | $220M | $13.75B |
|---|
| 2018-09-30 | $764M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $733M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $659M | — | $4.84B | $147M | -$8.97B | $350M | $210M | $4.58B |
|---|
| 2017-12-31 | $349M | — | $5.08B | $152M | -$10.83B | $350M | $191M | $3.92B |
|---|
| 2017-09-30 | $685M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $620M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $502M | — | $3.51B | $164M | $3.21B | $354M | $201M | -$5.12B |
|---|
| 2016-12-31 | $593M | — | $14M | $136M | $9.78B | $336M | $182M | -$11.97B |
|---|
| 2016-09-30 | $563M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $619M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $368M | — | $2.85B | $168M | $8.03B | $268M | $184M | -$8.35B |
|---|
| 2015-12-31 | $576M | — | $3.38B | $160M | -$4.8B | $559M | $166M | -$1.03B |
|---|
| 2015-09-30 | $581M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $418M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $405M | — | $397M | $96M | -$991M | $470M | $156M | $1.89B |
|---|
| 2014-12-31 | $477M | — | $403M | $129M | -$4.59B | $410M | $143M | $1.89B |
|---|
| 2014-09-30 | $560M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $363M | — | $1.91B | $110M | -$14.51B | $420M | $120M | $13.27B |
|---|
| 2013-12-31 | $467M | — | -$1.45B | $129M | -$25.52B | $560M | $121M | $26.29B |
|---|
| 2013-09-30 | $540M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $579M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $464M | — | $382M | $119M | $8.12B | $360M | $110M | -$6.38B |
|---|
| 2012-09-30 | $674M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $490M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $427M | — | $623M | $85M | $26.78B | $0.00 | $95M | -$28.22B |
|---|
| 2011-12-31 | $381M | — | $5.49B | $89M | -$24.57B | $225M | $96M | $11.79B |
|---|
| 2011-09-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $513M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $471M | — | $153M | $89M | -$5.59B | — | $5M | $4.77B |
|---|
| 2010-09-30 | $546M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $432M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $495M | — | $1.8B | $25M | $2.92B | — | $5M | -$5.27B |
|---|
| 2009-12-31 | $498M | — | $348M | $154M | $1.2B | — | $4M | -$3.94B |
|---|
| 2009-09-30 | $327M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$3.18B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $476M | — | -$2.74B | $140M | $29.26B | — | $124M | -$26.16B |
|---|
| 2008-12-31 | $256M | — | $1.57B | $283M | $51.22B | — | $117M | -$107.18B |
|---|
| 2008-09-30 | $477M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $548M | — | — | — | — | — | — | — |
|---|
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 | $2.95B | — | $11.9B | $1.06B | -$12.99B | $1.2B | $1.12B | $2.38B |
|---|
| 2024-12-31 | $2.69B | — | -$13.21B | $926M | -$39.48B | $1.32B | $1.03B | $51.79B |
|---|
| 2023-12-31 | $1.94B | — | $690M | $816M | $12.74B | $3.78B | $970M | -$13.35B |
|---|
| 2022-12-31 | $2.77B | — | $11.95B | $734M | $6.82B | $1.5B | $972M | -$18.43B |
|---|
| 2021-12-31 | $2.69B | — | -$6.71B | $811M | -$2.17B | $900M | $866M | $9.05B |
|---|
| 2020-12-31 | $2.42B | — | $3.53B | $560M | -$65.53B | $515M | $889M | $62.17B |
|---|
| 2019-12-31 | $2.24B | — | $5.69B | $730M | -$2.63B | $1.59B | $930M | -$2.97B |
|---|
| 2018-12-31 | $2.59B | — | $10.18B | $609M | -$4.5B | $350M | $828M | -$4.47B |
|---|
| 2017-12-31 | $2.16B | — | $6.94B | $637M | $48M | $1.29B | $768M | -$6.19B |
|---|
| 2016-12-31 | $2.14B | — | $2.29B | $613M | $4.23B | $1.37B | $723M | -$6.41B |
|---|
| 2015-12-31 | $1.98B | — | -$1.4B | $703M | $25B | $1.52B | $655M | -$24.24B |
|---|
| 2014-12-31 | $2.02B | — | -$561M | $427M | -$28.49B | $1.65B | $539M | $27.69B |
|---|
| 2013-12-31 | $2.05B | — | -$2.02B | $388M | -$14.09B | $2.04B | $486M | $16.74B |
|---|
| 2012-12-31 | $2.06B | — | $1.93B | $355M | -$4.59B | $1.44B | $463M | $3.06B |
|---|
| 2011-12-31 | $1.92B | — | $3.37B | $298M | -$53.9B | $675M | $295M | $49.4B |
|---|
| 2010-12-31 | $1.56B | — | $823M | $262M | $3.19B | $0.00 | $20M | -$3.35B |
|---|
| 2009-12-31 | -$1.88B | — | -$4.23B | $325M | $31.63B | $0.00 | $168M | -$27.94B |
|---|
| 2008-12-31 | $1.81B | — | -$1.88B | $681M | -$29.57B | $0.00 | $399M | $30.59B |
|---|
| 2007-12-31 | $1.26B | — | $2.94B | $476M | -$11.85B | $1B | $301M | $10.82B |
|---|