Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $2.39B | $188M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $263M | $184M | $2.35B | $65M | -$773M | $3.01B | — | -$3.09B |
|---|
| 2025-12-31 | $296M | $185M | $2.88B | $75M | -$1.61B | $1.91B | — | -$3.12B |
|---|
| 2025-09-30 | $6.63B | $188M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.36B | $175M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.78B | $171M | $2.32B | $74M | -$542M | $1.79B | — | -$1.86B |
|---|
| 2024-12-31 | $6.88B | $169M | $1.75B | $44M | $1.43B | $555M | — | -$3.4B |
|---|
| 2024-09-30 | $2.61B | $179M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.02B | $173M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$654M | $190M | $1.42B | $57M | -$242M | $0.00 | — | -$100M |
|---|
| 2023-12-31 | $1.43B | $203M | $823M | $55M | -$819M | $0.00 | — | $46M |
|---|
| 2023-09-30 | $221M | $205M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $394M | $208M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$157M | $207M | $606M | $57M | -$399M | — | — | -$107M |
|---|
| 2022-12-31 | $595M | $223M | -$244M | $59M | -$1.77B | — | — | -$89M |
|---|
| 2022-09-30 | -$1.21B | $227M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.6B | $243M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.93B | $254M | $15M | $62M | -$135M | — | — | -$113M |
|---|
| 2021-12-31 | $892M | $246M | -$107M | $80M | -$2.27B | — | — | $414M |
|---|
| 2021-09-30 | -$2.42B | $218M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.14B | $226M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$108M | $212M | -$611M | $71M | -$250M | — | — | -$226M |
|---|
| 2020-12-31 | -$969M | $180M | -$805M | $123M | -$192M | — | — | $896M |
|---|
| 2020-09-30 | -$1.09B | $138M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.78B | $129M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.94B | $128M | -$463M | $198M | -$1.86B | — | — | -$63M |
|---|
| 2019-12-31 | -$1.1B | $101M | -$1.8B | $182M | -$711M | — | — | -$83M |
|---|
| 2019-09-30 | -$1.16B | $102M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.24B | $123M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.01B | $146M | -$722M | $129M | $204M | — | — | -$46M |
|---|
| 2018-12-31 | -$887M | $109M | -$681M | $196M | -$156M | — | — | $2.48B |
|---|
| 2018-09-30 | -$986M | $131M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$878M | $98M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.75B | $88M | -$297M | $90M | -$375M | — | — | $1.11B |
|---|
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 | $10.05B | $719M | $10.1B | $336M | -$3.56B | $6.52B | — | -$5.71B |
|---|
| 2024-12-31 | $9.86B | $711M | $7.14B | $242M | -$3.18B | $1.25B | — | -$2.09B |
|---|
| 2023-12-31 | $1.89B | $823M | $3.59B | $223M | -$3.23B | $0.00 | — | -$95M |
|---|
| 2022-12-31 | -$9.14B | $947M | $642M | $252M | -$1.64B | $0.00 | — | $15M |
|---|
| 2021-12-31 | -$496M | $902M | -$445M | $298M | -$1.2B | — | — | $1.78B |
|---|
| 2020-12-31 | -$6.77B | $575M | -$2.75B | $616M | -$2.87B | — | — | $1.38B |
|---|
| 2019-12-31 | -$8.51B | $472M | -$4.32B | $588M | -$790M | — | — | $8.94B |
|---|
| 2018-12-31 | $997M | $426M | -$1.54B | $558M | -$695M | — | — | $4.64B |
|---|
| 2017-12-31 | -$4.03B | $510M | -$1.42B | $821M | -$487M | — | — | $1.02B |
|---|