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 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.48B | — | $679M | — | -$1.94B | $1.13B | $645M | $1.08B |
|---|
| 2025-12-31 | $1.35B | — | $2.58B | — | -$4.79B | $750M | $658M | $1.74B |
|---|
| 2025-09-30 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.26B | — | $746M | — | -$1.63B | $500M | $679M | $3.29B |
|---|
| 2024-12-31 | $1.28B | — | $775M | — | -$7.96B | $500M | $685M | $7.31B |
|---|
| 2024-09-30 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $922M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.2B | — | -$990M | — | $5.9B | $0.00 | $694M | -$572M |
|---|
| 2023-12-31 | -$5.09B | — | $2.38B | — | $4.99B | $0.00 | $693M | -$6.56B |
|---|
| 2023-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.52B | — | $118M | — | -$2.05B | — | $691M | $17.11B |
|---|
| 2022-12-31 | $1.68B | — | $3.53B | — | -$10.76B | $0.00 | $689M | $6.43B |
|---|
| 2022-09-30 | $1.64B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.42B | — | -$188M | — | -$34M | $0.00 | $637M | $9.05B |
|---|
| 2021-12-31 | $1.6B | — | $4.81B | $128M | -$12.13B | $500M | $638M | $7.8B |
|---|
| 2021-09-30 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.66B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.47B | — | -$33M | $99M | $3.12B | $506M | $605M | $10.18B |
|---|
| 2020-12-31 | $1.33B | — | $2.41B | $99M | -$29.57B | $0.00 | $607M | $8.92B |
|---|
| 2020-09-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $958M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.06B | — | $4.63B | $464M | -$19.52B | $0.00 | $605M | $32.17B |
|---|
| 2019-12-31 | $726M | — | -$444M | — | $17.72B | -$3M | $345M | -$1.11B |
|---|
| 2019-09-30 | $828M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $885M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $798M | — | -$745M | — | -$586M | $0.00 | $309M | $207M |
|---|
| 2018-12-31 | $805M | — | $1.37B | — | -$2.23B | $375M | $309M | $1.68B |
|---|
| 2018-09-30 | $839M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $822M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $791M | — | $308M | — | $203M | $320M | $292M | -$483M |
|---|
| 2017-12-31 | $667M | — | $1.68B | — | -$2.21B | $373M | $258M | $505M |
|---|
| 2017-09-30 | $648M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $674M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $426M | — | $158M | — | -$747M | $74M | $243M | $645M |
|---|
| 2016-12-31 | $643M | — | $2.48B | — | $1.73B | $376M | $243M | -$3.21B |
|---|
| 2016-09-30 | $642M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $570M | — | -$130M | — | -$1.78B | $18M | $211M | $978M |
|---|
| 2015-12-31 | $542M | — | $1.23B | — | -$1.39B | $59M | $210M | $1.09B |
|---|
| 2015-09-30 | $533M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $501M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $547M | — | -$593M | — | $793M | — | $173M | -$526M |
|---|
| 2014-12-31 | $603M | — | $1.71B | — | -$527M | — | $173M | -$871M |
|---|
| 2014-09-30 | $553M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $477M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $573M | — | $632M | — | -$1.67B | — | $156M | $1.09B |
|---|
| 2013-12-31 | $589M | — | $3.56B | — | -$4.19B | — | $155M | $330M |
|---|
| 2013-09-30 | $309M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $576M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $256M | — | $431M | $56M | $1.56B | — | $301M | -$2.47B |
|---|
| 2012-09-30 | $496M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $538M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $445M | — | $1.87B | $21M | -$2.26B | — | $112M | $90M |
|---|
| 2011-09-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $327M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $234M | — | $2.03B | $48M | -$2.28B | — | $104M | $59M |
|---|
| 2010-12-31 | $217M | — | $554M | $58M | -$1.07B | — | $104M | $448M |
|---|
| 2010-09-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $224M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $194M | — | $637M | $263M | $453M | — | $103M | -$1.5B |
|---|
| 2009-12-31 | $194M | — | $374M | $46M | -$449M | — | $103M | $333M |
|---|
| 2009-09-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $318M | — | -$9.27B | $43M | $13.89B | — | $263M | -$5.36B |
|---|
| 2008-12-31 | $307M | — | $4.92B | $67M | -$14.18B | — | $259M | $9.61B |
|---|
| 2008-09-30 | $362M | — | — | — | — | — | — | — |
|---|
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 | $5.31B | — | $5.74B | — | -$17.76B | $2.5B | $2.67B | $8.63B |
|---|
| 2024-12-31 | $4.84B | — | $2.16B | — | $18.6B | $1B | $2.77B | -$11.64B |
|---|
| 2023-12-31 | -$1.05B | — | $8.63B | — | $22.86B | $0.00 | $2.77B | -$22.27B |
|---|
| 2022-12-31 | $6.27B | — | $11.08B | $564M | -$29.97B | $250M | $2.66B | $20.02B |
|---|
| 2021-12-31 | $6.44B | — | $7.89B | $442M | -$32.06B | $1.62B | $2.49B | $25.59B |
|---|
| 2020-12-31 | $4.49B | — | $7.44B | $815M | -$43.65B | $0.00 | $2.42B | $36.02B |
|---|
| 2019-12-31 | $3.24B | — | $1.52B | $224M | $8.35B | $0.00 | $1.31B | $5.35B |
|---|
| 2018-12-31 | $3.26B | — | $4.35B | $363M | -$4.96B | $1.21B | $1.2B | $1.5B |
|---|
| 2017-12-31 | $2.42B | — | $4.64B | — | -$5.41B | $1.61B | $1.01B | -$549M |
|---|
| 2016-12-31 | $2.44B | — | $3.12B | — | -$976M | $520M | $925M | -$1.88B |
|---|
| 2015-12-31 | $2.12B | — | $3.13B | — | -$1.85B | $0.00 | $789M | $104M |
|---|
| 2014-12-31 | $2.21B | — | $3.21B | — | -$4.02B | — | $666M | $965M |
|---|
| 2013-12-31 | $1.73B | — | $5.31B | — | -$4.21B | — | $765M | -$1.97B |
|---|
| 2012-12-31 | $2.03B | — | $3.71B | $145M | -$7.05B | — | $531M | $2.8B |
|---|
| 2011-12-31 | $1.33B | — | $4.28B | $224M | -$18.01B | — | $446M | $15.22B |
|---|
| 2010-12-31 | $854M | — | $2.9B | $428M | $5.98B | — | $415M | -$9.14B |
|---|
| 2009-12-31 | $877M | — | -$493M | $174M | $7.23B | $0.00 | $727M | -$6.83B |
|---|
| 2008-12-31 | $1.53B | — | $5.35B | $219M | -$18.32B | $0.00 | $1.02B | $12.59B |
|---|
| 2007-12-31 | $1.75B | — | $1.11B | $256M | -$7.46B | $254M | $962M | $6.76B |
|---|