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 | $3.24B | $3.43B | $7.5B | $2.7B | -$3.05B | $2.32B | $1.1B | -$5.18B |
|---|
| 2026-03-31 | $2.5B | $3.82B | $7.22B | $2.62B | -$2.85B | $4.83B | $1.12B | -$6.44B |
|---|
| 2025-12-31 | $2.1B | $3.76B | $6.65B | $2.47B | -$2.5B | $2.45B | $1.14B | -$1.83B |
|---|
| 2025-09-30 | $2.71B | $3.41B | $7.46B | $2.64B | -$10.14B | $2.48B | $987M | -$4.24B |
|---|
| 2025-06-30 | $3.22B | $3.15B | $6.99B | $2.4B | -$1.56B | $2.56B | $996M | -$7.21B |
|---|
| 2025-03-31 | $2.95B | $3.2B | $6.85B | $2.45B | -$3.41B | $2.49B | $1B | $3.19B |
|---|
| 2024-12-31 | $2.98B | $3.15B | $5.55B | $2.21B | -$2.3B | $4.69B | $1.01B | -$7.52B |
|---|
| 2024-09-30 | $3.06B | $3.15B | $6.14B | $1.96B | -$3.31B | $560M | $758M | $507M |
|---|
| 2024-06-30 | $2.93B | $3.25B | $5.52B | $2.04B | -$1.68B | $2.39B | $759M | -$4.13B |
|---|
| 2024-03-31 | $2.37B | $3.37B | $5.08B | $2.63B | -$1.79B | $3.59B | $769M | -$1.67B |
|---|
| 2023-12-31 | $2.01B | $3.32B | $4.86B | $1.59B | -$1.22B | $2.18B | $747M | -$3.53B |
|---|
| 2023-09-30 | $2.14B | $3.19B | $5.29B | $2.42B | -$1.39B | $2.68B | $0.00 | -$5.51B |
|---|
| 2023-06-30 | $2.22B | $3.11B | $4.36B | $2.79B | -$1.49B | $3.59B | $0.00 | -$784M |
|---|
| 2023-03-31 | $1.94B | $3.2B | $4.05B | $3B | -$1.73B | $4.62B | $0.00 | -$2.27B |
|---|
| 2022-12-31 | $1.48B | $3.26B | $4.34B | $3.38B | -$2.15B | $2.44B | — | -$4.5B |
|---|
| 2022-09-30 | $508M | $3.31B | $4.39B | $3.63B | -$2.56B | $557M | — | $1.93B |
|---|
| 2022-06-30 | -$108M | $3.49B | $4.21B | $3.57B | -$2.56B | $0.00 | — | -$1.74B |
|---|
| 2022-03-31 | $713M | $3.59B | $3.85B | $3.38B | -$5.09B | $0.00 | — | -$2.14B |
|---|
| 2021-12-31 | $422M | $3.87B | $3B | $2.93B | -$1.91B | $0.00 | — | $1.47B |
|---|
| 2021-09-30 | $691M | $4.15B | $3.48B | $2.94B | -$4.15B | $0.00 | — | -$3.06B |
|---|
| 2021-06-30 | $978M | $4.08B | $3.78B | $3.27B | -$2.08B | $0.00 | — | -$577M |
|---|
| 2021-03-31 | $933M | $4.29B | $3.66B | $3.18B | -$11.24B | — | — | $3.87B |
|---|
| 2020-12-31 | $750M | $4.22B | $3.47B | $3.81B | -$3.65B | $0.00 | — | $3.98B |
|---|
| 2020-09-30 | $1.25B | $4.15B | $2.77B | $3.22B | -$1.13B | $2.55B | — | -$6.14B |
|---|
| 2020-06-30 | $110M | $4.06B | $777M | $2.26B | -$6.36B | $16.99B | — | $15.63B |
|---|
| 2020-03-31 | $951M | $1.72B | $1.62B | $1.75B | -$1.58B | — | — | -$453M |
|---|
| 2019-12-31 | $751M | $1.78B | $1.54B | $1.16B | -$887M | $0.00 | — | -$775M |
|---|
| 2019-09-30 | $870M | $1.66B | $1.75B | $1.51B | -$657M | $0.00 | — | -$543M |
|---|
| 2019-06-30 | $939M | $1.59B | $2.15B | $1.79B | -$1.62B | $0.00 | — | -$866M |
|---|
| 2019-03-31 | $908M | $1.6B | $1.39B | $1.93B | -$966M | $0.00 | — | -$190M |
|---|
| 2018-12-31 | $640M | $1.64B | $954M | $1.18B | $231M | $0.00 | $0.00 | -$311M |
|---|
| 2018-09-30 | $795M | $1.64B | $914M | $1.36B | -$42M | $0.00 | $0.00 | -$758M |
|---|
| 2018-06-30 | $782M | $1.63B | $1.26B | $1.63B | -$306M | $405M | $0.00 | -$3.27B |
|---|
| 2018-03-31 | $671M | $1.58B | $770M | $1.37B | -$462M | $666M | $0.00 | $1B |
|---|
| 2017-12-31 | $2.71B | $1.49B | $865M | $921M | $267M | $427M | $14M | -$652M |
|---|
| 2017-09-30 | $550M | $1.42B | $1.25B | $1.44B | -$345M | $0.00 | $13M | -$349M |
|---|
| 2017-06-30 | $581M | $1.52B | $1.11B | $1.35B | -$6.25B | $0.00 | $14M | -$2.18B |
|---|
| 2017-03-31 | $698M | $1.56B | $608M | $1.53B | -$416M | $0.00 | $14M | $1.81B |
|---|
| 2016-12-31 | $390M | $1.55B | -$1.75B | $859M | $2.06B | — | $14M | -$160M |
|---|
| 2016-09-30 | $366M | $1.57B | $1.74B | $1.16B | -$1.86B | — | $13M | -$67M |
|---|
| 2016-06-30 | $225M | $1.58B | $1.77B | $1.35B | -$667M | — | $14M | $790M |
|---|
| 2016-03-31 | $479M | $1.55B | $1.03B | $1.34B | -$1.86B | — | $14M | -$100M |
|---|
| 2015-12-31 | $297M | $1.37B | $2.23B | $1.43B | -$4.32B | — | $14M | $4.04B |
|---|
| 2015-09-30 | $138M | $1.16B | $1.53B | $1.12B | -$1.21B | — | $13M | -$331M |
|---|
| 2015-06-30 | $361M | $1.08B | $1.16B | $1.19B | -$1.34B | — | $14M | -$214M |
|---|
| 2015-03-31 | -$63M | $1.09B | $489M | $982M | -$2.69B | — | $14M | -$80M |
|---|
| 2014-12-31 | $101M | $1.09B | $1.36B | $1.3B | -$1.81B | — | — | -$21M |
|---|
| 2014-09-30 | -$94M | $1.14B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $391M | $1.13B | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$151M | $1.06B | $759M | $947M | -$965M | — | — | -$214M |
|---|
| 2013-12-31 | -$20M | $997M | $1B | $882M | -$1.22B | — | — | $3.75B |
|---|
| 2013-09-30 | -$36M | $987M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$16M | $888M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $107M | $755M | $909M | $1.08B | -$854M | $2.22M | — | $0.00 |
|---|
| 2012-12-31 | -$8M | $796M | $1.16B | $898M | -$1.25B | $957,000.00 | — | $57M |
|---|
| 2012-09-30 | -$7.74B | $825M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $207M | $819M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21M | $152.82M | $136.9M | $144.02M | -$182.89M | $1.89M | — | -$11.06M |
|---|
| 2011-12-31 | -$4.93B | $2.58B | $4.23B | $2.03B | -$4B | $559,000.00 | — | -$990.58M |
|---|
| 2011-09-30 | $69.33M | $139.31M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $84.34M | $134.53M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $56.38M | $128.7M | $138.31M | $187.03M | -$168.74M | $2.46M | — | $555.44M |
|---|
| 2010-12-31 | $13.55M | $118.83M | $315.11M | $242.44M | $319.23M | $328,000.00 | — | -$727.59M |
|---|
| 2010-09-30 | $77.29M | $113.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $79.92M | $109.3M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $22.66M | $107.8M | $225.03M | $139.3M | -$185.03M | $626,000.00 | — | -$54.81M |
|---|
| 2009-12-31 | $33.13M | $105.76M | $119.94M | $195.15M | -$222.1M | $0.00 | — | $75.97M |
|---|
| 2009-09-30 | $73.55M | $98.98M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $26.2M | $91.38M | — | — | — | — | — | — |
|---|
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 | $10.99B | $13.51B | $27.95B | $9.96B | -$17.61B | $9.97B | $4.12B | -$10.08B |
|---|
| 2024-12-31 | $11.34B | $12.92B | $22.29B | $8.84B | -$9.07B | $11.23B | $3.3B | -$12.82B |
|---|
| 2023-12-31 | $8.32B | $12.82B | $18.56B | $9.8B | -$5.83B | $13.07B | $747M | -$12.1B |
|---|
| 2022-12-31 | $2.59B | $13.65B | $16.78B | $13.97B | -$12.36B | $3B | $0.00 | -$6.45B |
|---|
| 2021-12-31 | $3.02B | $16.38B | $13.92B | $12.33B | -$19.39B | $0.00 | $0.00 | $1.71B |
|---|
| 2020-12-31 | $3.06B | $14.15B | $8.64B | $11.03B | -$12.72B | $19.54B | — | $13.01B |
|---|
| 2019-12-31 | $3.47B | $6.62B | $6.82B | $6.39B | -$4.13B | $0.00 | $0.00 | -$2.37B |
|---|
| 2018-12-31 | $2.89B | $6.49B | $3.9B | $5.54B | -$579M | $1.07B | $0.00 | -$3.34B |
|---|
| 2017-12-31 | $4.54B | $5.98B | $3.83B | $5.24B | -$6.75B | $427M | $55M | -$1.37B |
|---|
| 2016-12-31 | $1.46B | $6.24B | $2.78B | $4.7B | -$2.32B | $0.00 | $55M | $463M |
|---|
| 2015-12-31 | $733M | $4.69B | $5.41B | $4.72B | -$9.56B | $0.00 | $55M | $3.41B |
|---|
| 2014-12-31 | $247M | $4.41B | $4.15B | $4.32B | -$7.25B | — | $0.00 | $2.52B |
|---|
| 2013-12-31 | $35M | $3.63B | $3.55B | $4.03B | -$2.09B | — | $0.00 | $4.04B |
|---|
| 2012-12-31 | -$7.34B | $3.19B | $3.86B | $2.9B | -$3.92B | $4.33M | — | $57M |
|---|
| 2011-12-31 | -$4.72B | $2.98B | $4.98B | $2.73B | -$4.7B | $4.92M | — | $0.00 |
|---|
| 2010-12-31 | $193.42M | $449.73M | $994.5M | $790.39M | -$950.42M | $1.91M | — | -$176.93M |
|---|
| 2009-12-31 | $176.84M | $377.86M | $899.35M | $831.67M | -$1.12B | $0.00 | — | $449.04M |
|---|
| 2008-12-31 | $149.44M | $255.32M | $447.49M | $954.61M | -$1.29B | $0.00 | — | $74.53M |
|---|