Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $477M | — | $3.94B | $2.49B | -$5.02B | — | — | $1.17B |
|---|
| 2025-12-31 | $840M | — | $3.81B | $2.39B | -$6.53B | — | — | $710M |
|---|
| 2025-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $409M | — | $2.16B | $1.49B | -$1.65B | — | — | -$332M |
|---|
| 2024-12-31 | $2.13B | — | $4.81B | $2.78B | -$7.6B | — | — | $985M |
|---|
| 2024-09-30 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.39B | — | $242M | $2.78B | -$5.08B | — | — | $196M |
|---|
| 2023-12-31 | $7.93B | — | $4.37B | $2.31B | -$4.8B | — | — | $887M |
|---|
| 2023-09-30 | $1.85B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.7B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.51B | — | $2.51B | $2.07B | -$2.48B | — | — | -$233M |
|---|
| 2022-12-31 | $3.69B | — | $3.28B | $1.86B | -$6.13B | — | — | -$495M |
|---|
| 2022-09-30 | $3.29B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.26B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.32B | — | $4B | $1.77B | -$2.17B | — | — | -$1.91B |
|---|
| 2021-12-31 | $2.32B | — | $4.59B | $1.81B | -$1.92B | — | — | -$1.26B |
|---|
| 2021-09-30 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $438M | — | $1.64B | $1.35B | -$2.58B | — | — | -$1.02B |
|---|
| 2020-12-31 | $270M | — | $3.02B | $1.15B | -$1.05B | — | — | $2.69B |
|---|
| 2020-09-30 | $331M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16M | — | -$440M | $455M | -$480M | — | — | $2.71B |
|---|
| 2019-12-31 | $105M | — | $1.43B | $412M | -$403M | — | — | -$79M |
|---|
| 2019-09-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$408M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$702M | — | -$640M | $280M | -$306M | — | — | -$653M |
|---|
| 2018-12-31 | $140M | — | $1.24B | $325M | -$365M | — | — | -$112M |
|---|
| 2018-09-30 | $311M | $300M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$717.54M | $251.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$709.55M | $245.2M | -$398.38M | $655.66M | -$728.64M | — | — | $371.66M |
|---|
| 2017-12-31 | -$675.95M | $235.1M | $509.55M | $786.87M | -$911.64M | — | — | $285.98M |
|---|
| 2017-09-30 | -$619.38M | $197.5M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$336.4M | $176.6M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$330.28M | $160.1M | -$69.81M | $552.62M | — | — | — | — |
|---|
| 2016-12-31 | -$121.34M | $139.4M | -$448.21M | $521.61M | — | — | — | — |
|---|
| 2016-09-30 | $21.88M | $126.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$293.19M | $111.9M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$282.27M | $99.2M | -$249.61M | $216.86M | — | — | — | — |
|---|
| 2015-12-31 | -$320.4M | $94M | -$29.85M | $411.22M | — | — | — | — |
|---|
| 2015-09-30 | -$229.86M | $71.8M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$184.23M | $60.8M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$154.18M | $52.1M | -$131.79M | $426.06M | — | — | — | — |
|---|
| 2014-12-31 | -$107.63M | $50.8M | -$86.4M | $368.66M | — | — | — | — |
|---|
| 2014-09-30 | -$74.71M | $40.2M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$61.9M | $36.1M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$49.8M | $28.9M | $60.64M | $141.36M | -$329.18M | — | — | $1.82B |
|---|
| 2013-12-31 | -$16.26M | $25.1M | $129.76M | $89.43M | -$89.51M | — | — | $10.52M |
|---|
| 2013-09-30 | -$38.5M | $21.2M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$30.5M | $20.2M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.25M | $17.4M | $64.08M | $57.73M | -$55.24M | — | — | $3.68M |
|---|
| 2012-12-31 | -$89.93M | $11.6M | -$37.49M | $64.05M | -$60.76M | — | — | $214.45M |
|---|
| 2012-09-30 | -$110.8M | $6.8M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$105.6M | $3.7M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$89.87M | $3.8M | -$63.3M | $54.77M | -$66.23M | — | — | $92.83M |
|---|
| 2011-12-31 | -$81.49M | $4.1M | -$40.76M | $40.59M | $28.92M | — | — | $53.77M |
|---|
| 2011-09-30 | -$65.08M | $3.7M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$58.9M | $3.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$48.94M | $3.1M | -$43.3M | $20.48M | $10.11M | — | — | $34.28M |
|---|
| 2010-12-31 | -$51.36M | — | -$34.28M | $17.15M | -$8.55M | — | — | $45.83M |
|---|
| 2010-09-30 | -$34.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$38.52M | — | — | — | — | — | — | — |
|---|
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 | $3.79B | — | $14.75B | $8.53B | -$15.48B | — | — | $1.14B |
|---|
| 2024-12-31 | $7.09B | — | $14.92B | $11.34B | -$18.79B | — | — | $3.85B |
|---|
| 2023-12-31 | $15B | — | $13.26B | $8.9B | -$15.58B | — | — | $2.59B |
|---|
| 2022-12-31 | $12.56B | — | $14.72B | $7.16B | -$11.97B | — | — | -$3.53B |
|---|
| 2021-12-31 | $5.52B | — | $11.5B | $6.48B | -$7.87B | — | — | -$5.2B |
|---|
| 2020-12-31 | $721M | — | $5.94B | $3.16B | -$3.13B | — | — | $9.97B |
|---|
| 2019-12-31 | -$862M | — | $2.41B | $1.33B | -$1.44B | — | — | $1.53B |
|---|
| 2018-12-31 | -$976M | — | $2.1B | $2.1B | -$2.34B | — | — | $574M |
|---|
| 2017-12-31 | -$1.96B | $769.3M | -$61M | $3.42B | -$4.2B | — | — | $4.42B |
|---|
| 2016-12-31 | -$674.91M | $477.3M | -$123.83M | $1.28B | -$1.08B | — | — | $3.74B |
|---|
| 2015-12-31 | -$888.66M | $278.7M | -$524.5M | $1.63B | — | — | — | — |
|---|
| 2014-12-31 | -$294.04M | $155.9M | -$57.34M | $969.89M | — | — | — | — |
|---|
| 2013-12-31 | -$74.01M | $83.9M | $257.99M | $264.22M | -$249.42M | — | — | $635.42M |
|---|
| 2012-12-31 | -$396.21M | $25.3M | -$266.08M | $239.23M | -$206.93M | — | — | $419.64M |
|---|
| 2011-12-31 | -$254.41M | $14.6M | -$128.03M | $184.23M | -$162.26M | — | — | $446M |
|---|
| 2010-12-31 | -$154.33M | $10M | -$127.82M | $40.2M | -$180.3M | — | — | $338.05M |
|---|
| 2009-12-31 | -$55.74M | — | -$80.83M | $11.88M | -$14.24M | — | — | $155.42M |
|---|